PH.NYSE — PH.NYSE.summaryRealTrading_91_0.3_97

Trades: 48
Total Profit: 4,776.50
Profit Factor: 2.76
Sharpe: 0.20
Max DD: 2,030.00
WinRate %: 0.00
AvgWin: 233.86
AvgLoss: -169.19
NAV: 14,776.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-19
PH080517P00055000
PH080517P00060000
2 60.00 55.00 0.975 0 85
2008-08-20 2008-11-24
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.000 -1000.00 34.44
2008-11-24 2009-02-23
PH090221P00025000
PH090221P00030000
2 30.00 25.00 1.175 0 37.47
2009-05-22 2009-08-24
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.800 0 49.49
2009-11-18 2010-02-22
PH100220P00045000
PH100220P00050000
2 50.00 45.00 1.125 0 59
2010-05-19 2010-08-23
PH100821P00050000
PH100821P00055000
2 55.00 50.00 0.975 0 63.23
2010-08-24 2010-11-22
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.150 0 81.18
2010-11-22 2011-02-22
PH110219P00070000
PH110219P00075000
2 75.00 70.00 1.100 0 91.88
2011-05-19 2011-08-22
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.000 -1000.00 64.03
2011-08-22 2011-11-21
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.150 0 81.09
2011-11-21 2012-02-21
PH120218P00065000
PH120218P00070000
2 70.00 65.00 1.25 0 88.57
2012-05-16 2012-08-20
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.175 0 83.83
2012-08-21 2012-11-19
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.050 0 80.01
2014-02-12 2014-05-19
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.175 0 123.03
2014-08-22 2014-11-24
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.20 0 131.84
2015-03-17 2015-06-19
PH150619P00105000
PH150619P00110000
2 110.00 105.00 1.025 200.000 118.52
2015-08-18 2015-11-20
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.325 20.000 103.73
2016-02-16 2016-05-20
PH160520P00085000
PH160520P00090000
2 90.00 85.00 1.10 220.000 109.47
2016-11-16 2017-02-17
PH170217P00125000
PH170217P00130000
2 130.00 125.00 1.225 240.000 153.89
2017-02-17 2017-05-19
PH170519P00140000
PH170519P00145000
2 145.00 140.00 1.25 250.000 157.21
2017-05-22 2017-08-18
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.175 240.000 155.15
2017-08-18 2017-11-17
PH171117P00140000
PH171117P00145000
2 145.00 140.00 1.15 230.000 182.34
2018-02-14 2018-05-18
PH180518P00165000
PH180518P00170000
2 170.00 165.00 1.025 205.000 179.09
2018-05-18 2018-08-17
PH180817P00165000
PH180817P00170000
2 170.00 165.00 1.175 170.000 169.57
2018-08-17 2018-11-16
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.175 230.000 171.31
2018-11-19 2019-02-15
PH190215P00150000
PH190215P00155000
2 155.00 150.00 1.10 265.000 173.66
2019-05-14 2019-08-16
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.10 225.000 161.82
2019-08-16 2019-11-15
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.25 285.000 196.65
2019-11-19 2020-02-21
PH200221P00175000
PH200221P00180000
2 180.00 175.00 1.10 165.000 215.2
2020-05-19 2020-08-21
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.55 715.000 206.32
2020-08-21 2020-11-20
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.35 270.000 267.12
2020-11-20 2021-02-19
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.25 225.000 279.73
2021-02-19 2021-05-21
PH210521P00240000
PH210521P00250000
1 250.00 240.00 2.45 245.000 305.82
2021-05-24 2021-08-20
PH210820P00270000
PH210820P00280000
1 280.00 270.00 2.05 212.500 287.85
2021-08-20 2021-11-19
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.00 200.000 329.75
2021-11-19 2022-02-18
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.10 205.00 300.03
2022-02-18 2022-05-20
PH220520P00260000
PH220520P00270000
1 270.00 260.00 2.05 -675.00 258.77
2022-05-20 2022-08-19
PH220819P00220000
PH220819P00230000
1 230.00 220.00 2.00 200.00 295.76
2022-08-19 2022-11-18
PH221118P00260000
PH221118P00270000
1 270.00 260.00 2.10 207.500 305.63
2022-11-18 2023-02-17
PH230217P00270000
PH230217P00280000
1 280.00 270.00 2.15 205.000 355.48
2023-02-17 2023-05-19
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.20 212.500 332.84
2023-05-19 2023-08-18
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.30 230.000 397.76
2023-08-18 2023-11-17
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.35 235.000 432.64
2023-11-17 2024-02-16
PH240216P00400000
PH240216P00410000
1 410.00 400.00 2.45 245.00 520.06
2024-02-16 2024-05-17
PH240517P00480000
PH240517P00490000
1 490.00 480.00 2.55 255.000 545.11
2024-05-17 2024-08-16
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.60 277.500 583.4
2024-08-16 2024-11-15
PH241115P00540000
PH241115P00550000
1 550.00 540.00 2.55 255.000 698.91
2024-11-19 2025-02-21
PH250221P00640000
PH250221P00650000
1 650.00 640.00 2.40 207.500 666.97