PH.NYSE — PH.NYSE.summaryRealTrading_126_0.2_87

Trades: 50
Total Profit: 1,647.50
Profit Factor: 1.39
Sharpe: 0.08
Max DD: 1,686.00
WinRate %: 0.00
AvgWin: 157.66
AvgLoss: -322.00
NAV: 11,647.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-10
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.775 155.000 85
2008-04-10 2008-07-07
PH080816P00055000
PH080816P00060000
2 60.00 55.00 0.650 40.000 65.24
2008-07-16 2008-10-13
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.825 -585.000 34.44
2009-01-07 2009-04-06
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.700 60.000 43.66
2009-04-15 2009-07-13
PH090822P00022500
PH090822P00025000
4 25.00 22.50 0.350 150.000 49.49
2009-09-09 2009-12-07
PH100116P00035000
PH100116P00040000
2 40.00 35.00 0.825 160.000 58.56
2010-10-14 2011-01-10
PH110219P00055000
PH110219P00060000
2 60.00 55.00 0.85 160.000 91.88
2011-07-14 2011-10-10
PH111119P00065000
PH111119P00070000
2 70.00 65.00 0.700 -235.000 81.09
2011-10-12 2012-01-09
PH120218P00050000
PH120218P00055000
2 55.00 50.00 0.725 145.000 88.57
2012-01-12 2012-04-09
PH120519P00065000
PH120519P00070000
2 70.00 65.00 0.85 120.00 80.61
2012-04-11 2012-07-09
PH120818P00065000
PH120818P00070000
2 70.00 65.00 0.80 -25.000 83.83
2012-07-11 2012-10-08
PH121117P00055000
PH121117P00060000
2 60.00 55.00 0.850 165.000 80.01
2012-10-10 2013-01-07
PH130216P00060000
PH130216P00065000
2 65.00 60.00 0.675 135.000 96.04
2014-04-15 2014-07-11
PH140816P00100000
PH140816P00105000
2 105.00 100.00 0.75 135.000 112.78
2014-10-15 2015-01-12
PH150220P00080000
PH150220P00085000
2 85.00 80.00 0.70 140.00 123.69
2015-07-17 2015-10-12
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.850 -45.000 103.73
2015-10-13 2016-01-08
PH160219P00080000
PH160219P00085000
2 85.00 80.00 0.725 -65.000 99.89
2016-01-13 2016-04-11
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.725 160.000 109.47
2016-10-11 2017-01-06
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.700 165.000 153.89
2017-01-10 2017-04-07
PH170519P00120000
PH170519P00125000
2 125.00 120.00 0.85 155.000 157.21
2017-04-12 2017-07-10
PH170818P00130000
PH170818P00135000
2 135.00 130.00 0.80 135.000 155.15
2017-07-11 2017-10-06
PH171117P00140000
PH171117P00145000
2 145.00 140.00 0.85 170.000 182.34
2018-01-09 2018-04-06
PH180518P00180000
PH180518P00185000
2 185.00 180.00 0.80 -830.00 179.09
2018-04-11 2018-07-09
PH180817P00140000
PH180817P00145000
2 145.00 140.00 0.725 45.000 169.57
2018-09-12 2018-12-10
PH190118P00160000
PH190118P00165000
2 165.00 160.00 0.825 -445.000 162.49
2019-01-08 2019-04-05
PH190517P00125000
PH190517P00130000
2 130.00 125.00 0.85 160.000 163.91
2019-04-09 2019-07-05
PH190816P00155000
PH190816P00160000
2 160.00 155.00 0.800 -70.000 161.82
2019-07-10 2019-10-07
PH191115P00135000
PH191115P00140000
2 140.00 135.00 0.85 130.000 196.65
2019-10-15 2020-01-10
PH200221P00150000
PH200221P00155000
2 155.00 150.00 0.825 180.000 215.2
2020-01-10 2020-04-06
PH200515P00175000
PH200515P00180000
2 180.00 175.00 0.85 -840.00 153.29
2020-04-14 2020-07-10
PH200821P00105000
PH200821P00110000
2 110.00 105.00 1.00 185.000 206.32
2020-07-15 2020-10-12
PH201120P00145000
PH201120P00150000
2 150.00 145.00 1.20 285.000 267.12
2020-10-13 2021-01-08
PH210219P00170000
PH210219P00175000
2 175.00 170.00 0.90 180.00 279.73
2021-01-12 2021-04-09
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.05 392.500 305.82
2021-07-13 2021-10-08
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.85 67.500 329.75
2021-10-14 2022-01-10
PH220218P00240000
PH220218P00250000
1 250.00 240.00 1.65 262.500 300.03
2022-01-13 2022-04-11
PH220520P00270000
PH220520P00280000
1 280.00 270.00 1.55 -390.00 258.77
2022-04-12 2022-07-08
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.80 -160.00 295.76
2022-07-12 2022-10-07
PH221118P00200000
PH221118P00210000
1 210.00 200.00 1.80 92.500 305.63
2022-10-11 2023-01-06
PH230217P00200000
PH230217P00210000
1 210.00 200.00 1.80 395.000 355.48
2023-01-11 2023-04-10
PH230519P00260000
PH230519P00270000
1 270.00 260.00 2.05 127.500 332.84
2023-04-11 2023-07-07
PH230818P00260000
PH230818P00270000
1 270.00 260.00 1.70 167.500 397.76
2023-07-11 2023-10-06
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.60 30.00 432.64
2023-10-10 2024-01-05
PH240216P00330000
PH240216P00340000
1 340.00 330.00 1.55 150.000 520.06
2024-01-09 2024-04-05
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.95 205.00 545.11
2024-04-09 2024-07-05
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.05 -160.00 583.4
2024-07-09 2024-10-04
PH241115P00440000
PH241115P00450000
1 450.00 440.00 1.65 160.000 698.91
2024-10-16 2025-01-13
PH250221P00550000
PH250221P00560000
1 560.00 550.00 1.75 92.500 666.97
2025-01-13 2025-04-10
PH250516P00550000
PH250516P00560000
1 560.00 550.00 1.65 -310.00 680.4
2025-04-10 2025-07-07
PH250815P00450000
PH250815P00460000
1 460.00 450.00 2.50 250.00 729.96