PH.NYSE — PH.NYSE.summaryRealTrading_126_0.3_97

Trades: 46
Total Profit: 2,908.00
Profit Factor: 1.81
Sharpe: 0.18
Max DD: 953.00
WinRate %: 0.00
AvgWin: 202.92
AvgLoss: -256.11
NAV: 12,908.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 230.000 85
2008-04-15 2008-07-21
PH080816P00060000
PH080816P00065000
2 65.00 60.00 1.075 -15.000 65.24
2008-07-21 2008-10-27
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.200 -760.000 34.44
2009-01-07 2009-04-14
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.100 -10.000 43.66
2009-04-15 2009-07-21
PH090822P00025000
PH090822P00030000
2 30.00 25.00 1.200 240.000 49.49
2009-07-21 2009-10-26
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.975 195.000 53.98
2010-04-14 2010-07-20
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.175 -545.000 63.23
2010-09-15 2010-12-21
PH110122P00055000
PH110122P00060000
2 60.00 55.00 1.075 215.000 86
2011-01-12 2011-04-19
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.050 180.000 86.44
2011-04-19 2011-07-25
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.025 -15.000 64.03
2011-09-14 2011-12-20
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.20 220.00 81.52
2012-01-11 2012-04-17
PH120519P00065000
PH120519P00070000
2 70.00 65.00 0.925 145.000 80.61
2012-04-17 2012-07-23
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.05 -60.00 83.83
2012-09-12 2012-12-18
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.025 180.000 93.7
2013-01-10 2013-04-17
PH130518P00075000
PH130518P00080000
2 80.00 75.00 0.975 95.000 100.01
2013-07-10 2013-10-15
PH131116P00085000
PH131116P00090000
2 90.00 85.00 1.175 205.000 117.61
2013-10-16 2014-01-21
PH140222P00090000
PH140222P00095000
2 95.00 90.00 1.00 195.000 117.77
2014-04-10 2014-07-16
PH140816P00105000
PH140816P00110000
2 110.00 105.00 1.150 200.000 112.78
2014-07-16 2014-10-21
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.125 -330.000 131.84
2015-01-09 2015-04-16
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.10 100.000 122.33
2015-04-16 2015-07-22
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.15 -290.00 106.01
2015-10-13 2016-01-19
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.325 -425.000 99.89
2016-04-12 2016-07-18
PH160819P00095000
PH160819P00100000
2 100.00 95.00 0.925 155.000 124.37
2016-07-18 2016-10-24
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.225 225.000 136.08
2017-01-10 2017-04-17
PH170519P00125000
PH170519P00130000
2 130.00 125.00 1.10 195.000 157.21
2017-04-17 2017-07-24
PH170818P00140000
PH170818P00145000
2 145.00 140.00 1.30 225.000 155.15
2017-10-13 2018-01-18
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.25 245.000 183.22
2018-04-10 2018-07-16
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.30 -190.00 169.57
2018-07-16 2018-10-22
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.20 100.000 171.31
2019-01-08 2019-04-15
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.30 255.000 163.91
2019-04-15 2019-07-22
PH190816P00170000
PH190816P00175000
2 175.00 170.00 1.15 -310.00 161.82
2019-09-10 2019-12-16
PH200117P00160000
PH200117P00165000
2 165.00 160.00 1.30 250.00 207
2020-01-07 2020-04-13
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.30 -550.00 153.29
2020-04-17 2020-07-23
PH200821P00115000
PH200821P00120000
2 120.00 115.00 1.50 285.000 206.32
2020-10-13 2021-01-19
PH210219P00190000
PH210219P00195000
2 195.00 190.00 1.55 310.00 279.73
2021-04-14 2021-07-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.75 -17.500 287.85
2021-10-13 2022-01-18
PH220218P00250000
PH220218P00260000
1 260.00 250.00 3.00 277.500 300.03
2022-04-12 2022-07-18
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.30 -40.00 295.76
2022-07-18 2022-10-24
PH221118P00210000
PH221118P00220000
1 220.00 210.00 2.20 187.500 305.63
2023-01-10 2023-04-17
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.65 177.500 332.84
2023-04-17 2023-07-24
PH230818P00290000
PH230818P00300000
1 300.00 290.00 2.40 240.000 397.76
2023-08-08 2023-11-13
PH231215P00390000
PH231215P00400000
1 400.00 390.00 2.75 107.500 453.6
2024-01-09 2024-04-15
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.75 267.500 545.11
2024-04-15 2024-07-22
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.80 145.00 583.4
2024-10-15 2025-01-21
PH250221P00590000
PH250221P00600000
1 600.00 590.00 2.90 230.00 666.97
2025-04-08 2025-07-14
PH250815P00460000
PH250815P00470000
1 470.00 460.00 2.90 280.00 729.96