PH.NYSE — PH.NYSE.summaryRealTrading_63_0.3_47

Trades: 48
Total Profit: 2,706.50
Profit Factor: 1.62
Sharpe: 0.18
Max DD: 1,428.00
WinRate %: 0.00
AvgWin: 190.77
AvgLoss: -395.64
NAV: 12,706.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-04-29
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.20 240.00 85
2008-06-11 2008-07-28
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.30 -275.000 65.24
2008-09-22 2008-11-10
PH081122P00045000
PH081122P00050000
2 50.00 45.00 1.175 -745.000 34.44
2008-11-12 2008-12-29
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.325 260.000 39.77
2009-03-11 2009-04-27
PH090516P00022500
PH090516P00025000
5 25.00 22.50 0.525 262.500 43.66
2011-03-16 2011-05-02
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.150 225.000 86.44
2011-08-22 2011-10-10
PH111022P00050000
PH111022P00055000
2 55.00 50.00 1.000 185.000 77.85
2011-11-16 2012-01-03
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.075 55.000 81.52
2014-04-21 2014-06-09
PH140621P00110000
PH140621P00115000
2 115.00 110.00 0.90 180.000 127.72
2015-09-18 2015-11-04
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.125 210.000 103.73
2016-12-15 2017-01-31
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.100 165.000 153.89
2017-03-15 2017-05-01
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.050 130.000 157.21
2017-06-13 2017-07-31
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.100 180.000 155.15
2017-09-13 2017-10-30
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.125 200.000 182.34
2018-03-13 2018-04-30
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.05 -430.00 179.09
2018-06-18 2018-08-06
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.050 190.000 169.57
2018-09-12 2018-10-29
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.20 -770.00 171.31
2018-11-14 2018-12-31
PH190118P00150000
PH190118P00155000
2 155.00 150.00 1.00 -410.00 162.49
2019-03-12 2019-04-29
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.025 205.000 163.91
2019-06-12 2019-07-29
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.10 160.00 161.82
2019-08-19 2019-10-07
PH191018P00150000
PH191018P00155000
2 155.00 150.00 1.075 180.000 184.54
2019-11-12 2019-12-30
PH200117P00180000
PH200117P00185000
2 185.00 180.00 1.00 180.00 207
2020-03-10 2020-04-27
PH200515P00135000
PH200515P00140000
2 140.00 135.00 1.20 -100.00 153.29
2020-05-14 2020-06-30
PH200717P00130000
PH200717P00135000
2 135.00 130.00 1.30 330.000 184.96
2020-07-16 2020-09-01
PH200918P00160000
PH200918P00165000
2 165.00 160.00 1.30 265.000 208.41
2020-09-15 2020-11-02
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.25 130.00 267.12
2020-12-15 2021-02-01
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.20 50.00 279.73
2021-03-16 2021-05-03
PH210521P00280000
PH210521P00290000
1 290.00 280.00 2.70 245.000 305.82
2021-06-15 2021-08-02
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.80 137.500 287.85
2021-09-14 2021-11-01
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.85 147.500 329.75
2021-11-19 2022-01-05
PH220121P00300000
PH220121P00310000
1 310.00 300.00 2.25 40.00 313.48
2022-03-15 2022-05-02
PH220520P00240000
PH220520P00250000
1 250.00 240.00 2.10 65.00 258.77
2022-06-14 2022-08-01
PH220819P00220000
PH220819P00230000
1 230.00 220.00 2.25 212.500 295.76
2022-08-19 2022-10-05
PH221021P00270000
PH221021P00280000
1 280.00 270.00 2.30 -485.00 269.39
2022-11-18 2023-01-04
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.45 25.00 305.32
2023-02-17 2023-04-05
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.45 -640.00 320.8
2023-05-18 2023-07-05
PH230721P00310000
PH230721P00320000
1 320.00 310.00 2.40 272.500 397.65
2023-07-11 2023-08-28
PH230915P00370000
PH230915P00380000
1 380.00 370.00 2.40 212.500 392.12
2023-09-12 2023-10-30
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.10 -345.00 432.64
2023-11-14 2024-01-02
PH240119P00400000
PH240119P00410000
1 410.00 400.00 2.30 225.00 470.37
2024-02-16 2024-04-03
PH240419P00490000
PH240419P00500000
1 500.00 490.00 2.45 245.00 534.65
2024-04-16 2024-06-03
PH240621P00490000
PH240621P00500000
1 500.00 490.00 1.95 -25.00 504.16
2024-06-11 2024-07-29
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.50 147.500 583.4
2024-08-15 2024-10-01
PH241018P00560000
PH241018P00570000
1 570.00 560.00 2.75 245.00 640.44
2024-10-17 2024-12-03
PH241220P00600000
PH241220P00610000
1 610.00 600.00 2.70 260.00 647.2
2024-12-17 2025-02-03
PH250221P00620000
PH250221P00630000
1 630.00 620.00 2.55 227.500 666.97
2025-03-11 2025-04-28
PH250516P00560000
PH250516P00570000
1 570.00 560.00 2.40 -105.00 680.4
2025-05-15 2025-07-01
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.80 442.500 722.58