PH.NYSE — PH.NYSE.summaryRealTrading_126_0.5_97

Trades: 49
Total Profit: 3,812.00
Profit Factor: 1.48
Sharpe: 0.16
Max DD: 2,316.00
WinRate %: 0.00
AvgWin: 391.58
AvgLoss: -417.66
NAV: 13,812.00
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
PH081122P00065000
PH081122P00070000
3 70.00 65.00 2.40 -780.00 34.44
2009-01-07 2009-04-14
PH090516P00040000
PH090516P00045000
3 45.00 40.00 2.40 -495.00 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
PH110820P00090000
PH110820P00095000
3 95.00 90.00 2.20 -480.00 64.03
2011-09-14 2011-12-20
PH120121P00065000
PH120121P00070000
3 70.00 65.00 2.25 480.00 81.52
2012-01-11 2012-04-17
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.85 240.000 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
PH130119P00080000
PH130119P00085000
3 85.00 80.00 2.10 240.000 93.7
2013-01-09 2013-04-16
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.05 -82.500 100.01
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
PH140118P00100000
PH140118P00105000
3 105.00 100.00 2.05 585.00 127.43
2014-01-08 2014-04-15
PH140517P00120000
PH140517P00125000
3 125.00 120.00 1.85 -360.00 123.03
2014-04-15 2014-07-21
PH140816P00115000
PH140816P00120000
3 120.00 115.00 2.00 292.500 112.78
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
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.90 37.500 122.33
2015-04-14 2015-07-20
PH150821P00115000
PH150821P00120000
3 120.00 115.00 2.05 -390.00 106.01
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
PH160520P00085000
PH160520P00090000
3 90.00 85.00 2.10 615.00 109.47
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
PH170217P00115000
PH170217P00120000
3 120.00 115.00 1.80 547.500 153.89
2017-04-11 2017-07-17
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.05 307.500 155.15
2017-07-17 2017-10-23
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.05 555.000 182.34
2018-01-09 2018-04-16
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.40 -780.00 179.09
2018-04-16 2018-07-23
PH180817P00170000
PH180817P00175000
3 175.00 170.00 2.10 -705.00 169.57
2018-09-11 2018-12-17
PH190118P00175000
PH190118P00180000
3 180.00 175.00 1.95 -825.00 162.49
2019-01-08 2019-04-15
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 682.500 163.91
2019-04-15 2019-07-22
PH190816P00185000
PH190816P00190000
3 190.00 185.00 2.35 -525.00 161.82
2019-09-11 2019-12-17
PH200117P00180000
PH200117P00185000
3 185.00 180.00 2.00 495.000 207
2020-01-07 2020-04-13
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.70 -635.00 153.29
2020-04-15 2020-07-21
PH200821P00130000
PH200821P00135000
3 135.00 130.00 2.30 660.00 206.32
2020-10-13 2021-01-19
PH210219P00210000
PH210219P00220000
1 220.00 210.00 4.90 485.00 279.73
2021-04-14 2021-07-20
PH210820P00310000
PH210820P00320000
1 320.00 310.00 4.65 -205.00 287.85
2021-10-12 2022-01-18
PH220218P00270000
PH220218P00280000
1 280.00 270.00 4.30 375.000 300.03
2022-04-12 2022-07-18
PH220819P00260000
PH220819P00270000
1 270.00 260.00 4.25 -310.00 295.76
2022-07-18 2022-10-24
PH221118P00240000
PH221118P00250000
1 250.00 240.00 4.45 310.00 305.63
2023-01-10 2023-04-17
PH230519P00300000
PH230519P00310000
1 310.00 300.00 4.15 205.00 332.84
2023-04-17 2023-07-24
PH230818P00320000
PH230818P00330000
1 330.00 320.00 4.35 422.500 397.76
2023-08-08 2023-11-13
PH231215P00420000
PH231215P00430000
1 430.00 420.00 4.55 -85.00 453.6
2024-01-10 2024-04-16
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.70 417.500 545.11
2024-07-10 2024-10-15
PH241115P00520000
PH241115P00530000
1 530.00 520.00 4.70 430.000 698.91
2024-10-15 2025-01-21
PH250221P00640000
PH250221P00650000
1 650.00 640.00 4.85 245.00 666.97
2025-04-09 2025-07-15
PH250815P00600000
PH250815P00610000
1 610.00 600.00 4.65 400.00 729.96