PH.NYSE — PH.NYSE.summaryRealTrading_119_0.5_97

Trades: 49
Total Profit: 5,842.00
Profit Factor: 1.83
Sharpe: 0.20
Max DD: 1,706.50
WinRate %: 0.00
AvgWin: 390.80
AvgLoss: -440.91
NAV: 15,842.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.10 630.00 85
2008-04-22 2008-07-28
PH080816P00075000
PH080816P00080000
3 80.00 75.00 1.925 -802.500 65.24
2008-07-28 2008-11-03
PH081122P00060000
PH081122P00065000
3 65.00 60.00 2.00 -900.00 34.44
2009-01-14 2009-04-21
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.30 217.500 43.66
2009-04-22 2009-07-28
PH090822P00035000
PH090822P00040000
3 40.00 35.00 1.75 457.500 49.49
2009-07-28 2009-11-02
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.525 285.000 53.98
2010-01-20 2010-04-27
PH100522P00055000
PH100522P00060000
3 60.00 55.00 1.875 532.500 60.57
2010-04-27 2010-08-02
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.425 -85.000 63.23
2010-09-22 2010-12-28
PH110122P00065000
PH110122P00070000
3 70.00 65.00 2.05 600.00 86
2011-01-19 2011-04-26
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.95 457.500 86.44
2011-04-26 2011-08-01
PH110820P00090000
PH110820P00095000
2 95.00 90.00 1.525 -765.000 64.03
2011-09-21 2011-12-27
PH120121P00060000
PH120121P00065000
3 65.00 60.00 2.20 630.00 81.52
2012-01-18 2012-04-24
PH120519P00080000
PH120519P00085000
3 85.00 80.00 2.10 352.500 80.61
2012-04-24 2012-07-30
PH120818P00080000
PH120818P00085000
2 85.00 80.00 1.625 -350.000 83.83
2012-09-19 2012-12-26
PH130119P00080000
PH130119P00085000
3 85.00 80.00 1.75 22.500 93.7
2013-01-16 2013-04-23
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.10 -105.00 100.01
2013-04-23 2013-07-29
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.60 320.000 103.4
2013-09-18 2013-12-24
PH140118P00100000
PH140118P00105000
2 105.00 100.00 1.60 320.000 127.43
2014-01-15 2014-04-22
PH140517P00125000
PH140517P00130000
3 130.00 125.00 2.25 -270.00 123.03
2014-04-22 2014-07-28
PH140816P00120000
PH140816P00125000
3 125.00 120.00 2.20 -142.500 112.78
2014-07-28 2014-11-03
PH141122P00115000
PH141122P00120000
3 120.00 115.00 1.85 435.00 131.84
2015-01-13 2015-04-20
PH150515P00120000
PH150515P00125000
3 125.00 120.00 2.20 -45.00 122.33
2015-04-21 2015-07-27
PH150821P00115000
PH150821P00120000
3 120.00 115.00 1.80 -780.00 106.01
2015-07-27 2015-11-02
PH151120P00105000
PH151120P00110000
3 110.00 105.00 2.25 -127.500 103.73
2016-01-19 2016-04-25
PH160520P00080000
PH160520P00085000
3 85.00 80.00 1.80 495.000 109.47
2016-04-25 2016-08-01
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.625 140.000 124.37
2016-10-18 2017-01-23
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.85 600.000 153.89
2017-01-23 2017-05-01
PH170519P00135000
PH170519P00140000
3 140.00 135.00 1.95 562.500 157.21
2017-07-18 2017-10-23
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 585.000 182.34
2017-10-23 2018-01-29
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.85 510.000 183.22
2018-04-17 2018-07-23
PH180817P00170000
PH180817P00175000
3 175.00 170.00 2.00 -735.00 169.57
2018-07-23 2018-10-29
PH181116P00155000
PH181116P00160000
3 160.00 155.00 2.15 -780.00 171.31
2019-01-15 2019-04-22
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 675.00 163.91
2019-04-22 2019-07-29
PH190816P00185000
PH190816P00190000
3 190.00 185.00 2.25 -435.00 161.82
2019-09-17 2019-12-23
PH200117P00175000
PH200117P00180000
3 180.00 175.00 2.30 637.500 207
2020-01-14 2020-04-20
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.60 -515.00 153.29
2020-04-23 2020-07-29
PH200821P00130000
PH200821P00135000
3 135.00 130.00 2.25 637.500 206.32
2020-10-20 2021-01-25
PH210219P00210000
PH210219P00220000
1 220.00 210.00 4.30 375.00 279.73
2021-04-20 2021-07-26
PH210820P00300000
PH210820P00310000
1 310.00 300.00 4.50 70.00 287.85
2021-10-20 2022-01-25
PH220218P00290000
PH220218P00300000
1 300.00 290.00 4.50 180.00 300.03
2022-04-19 2022-07-25
PH220819P00270000
PH220819P00280000
1 280.00 270.00 4.05 -185.00 295.76
2022-07-25 2022-10-31
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.35 280.00 305.63
2023-01-17 2023-04-24
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.65 115.00 332.84
2023-04-24 2023-07-31
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.45 437.500 397.76
2023-08-16 2023-11-21
PH231215P00400000
PH231215P00410000
1 410.00 400.00 4.45 345.00 453.6
2024-01-16 2024-04-22
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.85 442.500 545.11
2024-04-22 2024-07-29
PH240816P00540000
PH240816P00550000
1 550.00 540.00 4.75 25.00 583.4
2024-10-22 2025-01-27
PH250221P00630000
PH250221P00640000
1 640.00 630.00 4.65 175.00 666.97
2025-04-17 2025-07-23
PH250815P00570000
PH250815P00580000
1 580.00 570.00 4.15 415.00 729.96