PH.NYSE — PH.NYSE.summaryRealTrading_119_0.3_97

Trades: 47
Total Profit: 2,761.00
Profit Factor: 1.57
Sharpe: 0.10
Max DD: 2,114.00
WinRate %: 0.00
AvgWin: 210.50
AvgLoss: -437.91
NAV: 12,761.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.425 285.000 85
2008-04-22 2008-07-28
PH080816P00070000
PH080816P00075000
2 75.00 70.00 1.275 -535.000 65.24
2008-07-28 2008-11-03
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -750.00 34.44
2009-01-14 2009-04-21
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.000 180.000 43.66
2009-04-22 2009-07-28
PH090822P00030000
PH090822P00035000
2 35.00 30.00 1.05 205.000 49.49
2009-07-28 2009-11-02
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.925 180.000 53.98
2010-01-20 2010-04-27
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.050 210.000 60.57
2010-07-22 2010-10-27
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.200 240.000 81.18
2011-01-19 2011-04-26
PH110521P00075000
PH110521P00080000
2 80.00 75.00 0.950 185.000 86.44
2011-04-26 2011-08-01
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.075 -655.000 64.03
2011-09-21 2011-12-27
PH120121P00050000
PH120121P00055000
2 55.00 50.00 1.125 215.000 81.52
2012-01-18 2012-04-24
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.075 200.000 80.61
2012-04-24 2012-07-30
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.075 -100.000 83.83
2012-09-19 2012-12-26
PH130119P00070000
PH130119P00075000
2 75.00 70.00 0.925 140.000 93.7
2013-04-17 2013-07-23
PH130817P00075000
PH130817P00080000
2 80.00 75.00 1.075 210.000 103.4
2013-07-23 2013-10-28
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.20 240.000 117.61
2014-01-15 2014-04-22
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.175 25.000 123.03
2014-07-23 2014-10-28
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.20 160.00 131.84
2015-01-13 2015-04-20
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.30 135.000 122.33
2015-04-21 2015-07-27
PH150821P00105000
PH150821P00110000
2 110.00 105.00 0.925 -195.000 106.01
2015-07-27 2015-11-02
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.125 145.000 103.73
2016-01-19 2016-04-25
PH160520P00075000
PH160520P00080000
2 80.00 75.00 1.225 275.000 109.47
2016-04-25 2016-08-01
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.200 180.000 124.37
2016-10-19 2017-01-24
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.125 185.000 153.89
2017-04-18 2017-07-24
PH170818P00140000
PH170818P00145000
2 145.00 140.00 1.30 225.000 155.15
2017-07-24 2017-10-30
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.25 270.00 182.34
2018-01-16 2018-04-23
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.20 -690.00 179.09
2018-04-23 2018-07-30
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.20 -85.000 169.57
2018-09-18 2018-12-24
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.05 -840.00 162.49
2019-01-15 2019-04-22
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.15 225.000 163.91
2019-04-22 2019-07-29
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.10 -250.00 161.82
2019-09-17 2019-12-23
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.20 230.000 207
2020-01-14 2020-04-20
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.25 -690.00 153.29
2020-04-21 2020-07-27
PH200821P00105000
PH200821P00110000
2 110.00 105.00 1.65 330.00 206.32
2020-07-27 2020-11-02
PH201120P00160000
PH201120P00165000
3 165.00 160.00 1.70 465.000 267.12
2021-01-19 2021-04-26
PH210521P00250000
PH210521P00260000
1 260.00 250.00 2.95 332.500 305.82
2021-04-26 2021-08-02
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.50 97.500 287.85
2021-10-20 2022-01-25
PH220218P00260000
PH220218P00270000
1 270.00 260.00 2.60 187.500 300.03
2022-04-19 2022-07-25
PH220819P00250000
PH220819P00260000
1 260.00 250.00 2.50 -5.00 295.76
2022-07-25 2022-10-31
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.20 192.500 305.63
2023-01-17 2023-04-24
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.10 135.000 332.84
2023-04-24 2023-07-31
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.45 255.000 397.76
2023-08-15 2023-11-20
PH231215P00370000
PH231215P00380000
1 380.00 370.00 2.55 240.000 453.6
2024-01-16 2024-04-22
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.50 247.500 545.11
2024-04-22 2024-07-29
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.90 140.00 583.4
2024-10-22 2025-01-27
PH250221P00580000
PH250221P00590000
1 590.00 580.00 2.85 217.500 666.97
2025-04-16 2025-07-22
PH250815P00490000
PH250815P00500000
1 500.00 490.00 2.85 265.00 729.96