PH.NYSE — PH.NYSE.summaryRealTrading_126_0.4_97

Trades: 49
Total Profit: 1,989.50
Profit Factor: 1.27
Sharpe: 0.08
Max DD: 2,571.50
WinRate %: 0.00
AvgWin: 304.69
AvgLoss: -414.22
NAV: 11,989.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.90 420.000 85
2008-04-15 2008-07-21
PH080816P00065000
PH080816P00070000
3 70.00 65.00 1.70 -150.00 65.24
2008-07-21 2008-10-27
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.725 -982.500 34.44
2009-01-07 2009-04-14
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.725 -292.500 43.66
2009-04-15 2009-07-21
PH090822P00030000
PH090822P00035000
3 35.00 30.00 1.875 547.500 49.49
2009-07-21 2009-10-26
PH091121P00040000
PH091121P00045000
3 45.00 40.00 1.70 487.500 53.98
2010-01-13 2010-04-20
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.425 280.000 60.57
2010-04-20 2010-07-26
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.50 -180.00 63.23
2010-09-15 2010-12-21
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.625 320.000 86
2011-01-12 2011-04-19
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.575 250.000 86.44
2011-04-19 2011-07-25
PH110820P00085000
PH110820P00090000
2 90.00 85.00 1.625 -150.000 64.03
2011-09-14 2011-12-20
PH120121P00060000
PH120121P00065000
3 65.00 60.00 1.75 435.00 81.52
2012-01-11 2012-04-17
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.35 195.000 80.61
2012-04-17 2012-07-23
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.60 -220.00 83.83
2012-09-12 2012-12-18
PH130119P00075000
PH130119P00080000
2 80.00 75.00 1.525 210.000 93.7
2013-01-09 2013-04-16
PH130518P00080000
PH130518P00085000
2 85.00 80.00 1.45 80.000 100.01
2013-04-16 2013-07-22
PH130817P00080000
PH130817P00085000
2 85.00 80.00 1.55 295.000 103.4
2013-09-11 2013-12-17
PH140118P00095000
PH140118P00100000
2 100.00 95.00 1.425 280.000 127.43
2014-01-08 2014-04-15
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.35 -65.000 123.03
2014-04-15 2014-07-21
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.40 190.000 112.78
2014-07-21 2014-10-27
PH141122P00115000
PH141122P00120000
3 120.00 115.00 1.70 -240.00 131.84
2015-01-06 2015-04-13
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.425 95.000 122.33
2015-04-14 2015-07-20
PH150821P00110000
PH150821P00115000
2 115.00 110.00 1.30 -145.000 106.01
2015-07-20 2015-10-26
PH151120P00105000
PH151120P00110000
2 110.00 105.00 1.60 -450.00 103.73
2016-01-12 2016-04-18
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.55 310.00 109.47
2016-04-18 2016-07-25
PH160819P00105000
PH160819P00110000
3 110.00 105.00 1.70 180.000 124.37
2016-10-11 2017-01-17
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.325 240.000 153.89
2017-04-11 2017-07-17
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.65 225.000 155.15
2017-07-17 2017-10-23
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.65 305.000 182.34
2018-01-09 2018-04-16
PH180518P00195000
PH180518P00200000
2 200.00 195.00 1.60 -660.00 179.09
2018-04-16 2018-07-23
PH180817P00165000
PH180817P00170000
3 170.00 165.00 1.70 -570.00 169.57
2018-09-11 2018-12-17
PH190118P00170000
PH190118P00175000
3 175.00 170.00 1.70 -795.00 162.49
2019-01-08 2019-04-15
PH190517P00145000
PH190517P00150000
3 150.00 145.00 1.85 547.500 163.91
2019-04-15 2019-07-22
PH190816P00175000
PH190816P00180000
2 180.00 175.00 1.55 -400.00 161.82
2019-09-10 2019-12-16
PH200117P00170000
PH200117P00175000
2 175.00 170.00 1.60 340.00 207
2020-01-07 2020-04-13
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.90 -1020.00 153.29
2020-04-15 2020-07-21
PH200821P00120000
PH200821P00125000
3 125.00 120.00 1.95 570.00 206.32
2020-10-13 2021-01-19
PH210219P00195000
PH210219P00200000
3 200.00 195.00 1.85 555.00 279.73
2021-04-13 2021-07-19
PH210820P00290000
PH210820P00300000
1 300.00 290.00 2.95 -220.00 287.85
2021-07-19 2021-10-25
PH211119P00270000
PH211119P00280000
1 280.00 270.00 3.85 290.00 329.75
2022-01-11 2022-04-18
PH220520P00300000
PH220520P00310000
1 310.00 300.00 3.70 -580.00 258.77
2022-04-18 2022-07-25
PH220819P00250000
PH220819P00260000
1 260.00 250.00 3.45 90.00 295.76
2022-10-11 2023-01-17
PH230217P00230000
PH230217P00240000
1 240.00 230.00 3.25 305.00 355.48
2023-04-11 2023-07-17
PH230818P00300000
PH230818P00310000
1 310.00 300.00 3.60 350.000 397.76
2023-07-17 2023-10-23
PH231117P00380000
PH231117P00390000
1 390.00 380.00 3.30 -300.00 432.64
2024-01-09 2024-04-15
PH240517P00440000
PH240517P00450000
1 450.00 440.00 3.75 355.000 545.11
2024-04-15 2024-07-22
PH240816P00520000
PH240816P00530000
1 530.00 520.00 3.65 125.00 583.4
2024-10-15 2025-01-21
PH250221P00620000
PH250221P00630000
1 630.00 620.00 4.15 270.00 666.97
2025-04-08 2025-07-14
PH250815P00490000
PH250815P00500000
1 500.00 490.00 3.65 365.00 729.96