PH.NYSE — PH.NYSE.summaryRealTrading_63_0.3_57

Trades: 48
Total Profit: 6,036.50
Profit Factor: 3.02
Sharpe: 0.47
Max DD: 1,469.00
WinRate %: 0.00
AvgWin: 210.03
AvgLoss: -599.00
NAV: 16,036.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-13 2008-05-09
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.20 240.000 85
2008-06-11 2008-08-07
PH080816P00065000
PH080816P00070000
2 70.00 65.00 1.30 -680.00 65.24
2008-09-22 2008-11-18
PH081122P00045000
PH081122P00050000
2 50.00 45.00 1.175 -785.000 34.44
2008-11-18 2009-01-14
PH090117P00025000
PH090117P00030000
2 30.00 25.00 1.200 250.000 39.77
2009-03-11 2009-05-07
PH090516P00022500
PH090516P00025000
5 25.00 22.50 0.525 262.500 43.66
2011-03-16 2011-05-12
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.150 225.000 86.44
2011-08-22 2011-10-18
PH111022P00050000
PH111022P00055000
2 55.00 50.00 1.000 200.000 77.85
2011-11-16 2012-01-12
PH120121P00070000
PH120121P00075000
2 75.00 70.00 1.075 185.000 81.52
2014-04-21 2014-06-17
PH140621P00110000
PH140621P00115000
2 115.00 110.00 0.90 185.000 127.72
2015-09-18 2015-11-16
PH151120P00090000
PH151120P00095000
2 95.00 90.00 1.125 220.000 103.73
2016-12-15 2017-02-10
PH170217P00130000
PH170217P00135000
2 135.00 130.00 1.100 240.000 153.89
2017-03-15 2017-05-11
PH170519P00145000
PH170519P00150000
2 150.00 145.00 1.050 195.000 157.21
2017-06-13 2017-08-09
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.100 200.000 155.15
2017-09-13 2017-11-09
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.125 225.000 182.34
2018-03-13 2018-05-09
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.05 100.00 179.09
2018-06-18 2018-08-14
PH180817P00155000
PH180817P00160000
2 160.00 155.00 1.050 195.000 169.57
2018-09-12 2018-11-08
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.20 -325.000 171.31
2018-11-14 2019-01-10
PH190118P00150000
PH190118P00155000
2 155.00 150.00 1.00 20.000 162.49
2019-03-12 2019-05-08
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.025 135.000 163.91
2019-06-12 2019-08-08
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.10 180.00 161.82
2019-08-19 2019-10-15
PH191018P00150000
PH191018P00155000
2 155.00 150.00 1.075 215.000 184.54
2019-11-12 2020-01-08
PH200117P00180000
PH200117P00185000
2 185.00 180.00 1.00 195.000 207
2020-03-10 2020-05-06
PH200515P00135000
PH200515P00140000
2 140.00 135.00 1.20 130.00 153.29
2020-05-14 2020-07-10
PH200717P00130000
PH200717P00135000
2 135.00 130.00 1.30 255.000 184.96
2020-07-16 2020-09-11
PH200918P00160000
PH200918P00165000
2 165.00 160.00 1.30 255.000 208.41
2020-09-15 2020-11-11
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.25 235.000 267.12
2020-12-15 2021-02-10
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.20 187.500 279.73
2021-03-16 2021-05-12
PH210521P00280000
PH210521P00290000
1 290.00 280.00 2.70 100.00 305.82
2021-06-15 2021-08-11
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.80 187.500 287.85
2021-09-14 2021-11-10
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.85 185.00 329.75
2021-11-19 2022-01-18
PH220121P00300000
PH220121P00310000
1 310.00 300.00 2.25 190.000 313.48
2022-03-15 2022-05-11
PH220520P00240000
PH220520P00250000
1 250.00 240.00 2.10 50.00 258.77
2022-06-14 2022-08-10
PH220819P00220000
PH220819P00230000
1 230.00 220.00 2.25 225.000 295.76
2022-08-19 2022-10-17
PH221021P00270000
PH221021P00280000
1 280.00 270.00 2.30 -600.00 269.39
2022-11-18 2023-01-17
PH230120P00280000
PH230120P00290000
1 290.00 280.00 2.45 275.00 305.32
2023-02-17 2023-04-17
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.45 -595.00 320.8
2023-05-18 2023-07-14
PH230721P00310000
PH230721P00320000
1 320.00 310.00 2.40 240.000 397.65
2023-07-14 2023-09-11
PH230915P00360000
PH230915P00370000
1 370.00 360.00 1.95 192.500 392.12
2023-09-12 2023-11-08
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.10 195.000 432.64
2023-11-14 2024-01-10
PH240119P00400000
PH240119P00410000
1 410.00 400.00 2.30 232.500 470.37
2024-02-16 2024-04-15
PH240419P00490000
PH240419P00500000
1 500.00 490.00 2.45 242.500 534.65
2024-04-16 2024-06-12
PH240621P00490000
PH240621P00500000
1 500.00 490.00 1.95 182.500 504.16
2024-06-12 2024-08-08
PH240816P00500000
PH240816P00510000
1 510.00 500.00 2.70 250.00 583.4
2024-08-15 2024-10-11
PH241018P00560000
PH241018P00570000
1 570.00 560.00 2.75 272.500 640.44
2024-10-17 2024-12-13
PH241220P00600000
PH241220P00610000
1 610.00 600.00 2.70 247.500 647.2
2024-12-17 2025-02-12
PH250221P00620000
PH250221P00630000
1 630.00 620.00 2.55 245.000 666.97
2025-03-11 2025-05-07
PH250516P00560000
PH250516P00570000
1 570.00 560.00 2.40 420.00 680.4
2025-05-15 2025-07-11
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.80 455.00 722.58