PH.NYSE — PH.NYSE.summaryRealTrading_98_0.3_97

Trades: 43
Total Profit: 4,826.50
Profit Factor: 2.67
Sharpe: 0.23
Max DD: 2,004.00
WinRate %: 0.00
AvgWin: 214.11
AvgLoss: -411.64
NAV: 14,826.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 275.000 85
2008-05-13 2008-08-18
PH080816P00075000
PH080816P00080000
2 80.00 75.00 1.300 -1000.00 65.24
2008-08-18 2008-11-24
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.825 -1000.00 34.44
2009-02-04 2009-05-12
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.20 235.000 43.66
2009-05-13 2009-08-18
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.925 185.000 49.49
2009-10-07 2010-01-12
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.000 200.000 58.56
2010-02-10 2010-05-18
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 210.000 60.57
2010-05-18 2010-08-23
PH100821P00050000
PH100821P00055000
2 55.00 50.00 0.825 0 63.23
2010-10-14 2011-01-19
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.125 225.000 86
2011-02-09 2011-05-17
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 65.000 86.44
2011-08-10 2011-11-15
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.35 270.000 81.09
2011-11-15 2012-02-21
PH120218P00070000
PH120218P00075000
2 75.00 70.00 1.075 0 88.57
2012-05-11 2012-08-16
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.15 235.000 83.83
2012-10-15 2013-01-22
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.150 0 93.7
2013-08-07 2013-11-12
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 225.000 117.61
2014-02-05 2014-05-13
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.25 250.000 123.03
2014-08-15 2014-11-20
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.125 215.000 131.84
2015-02-04 2015-05-12
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.05 205.000 122.33
2015-08-11 2015-11-16
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.875 70.000 103.73
2015-11-16 2016-02-19
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.15 220.00 99.89
2016-08-10 2016-11-15
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.25 265.000 136.08
2017-02-07 2017-05-15
PH170519P00130000
PH170519P00135000
2 135.00 130.00 0.950 190.000 157.21
2017-08-08 2017-11-13
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.05 210.000 182.34
2018-02-06 2018-05-14
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.30 95.000 179.09
2018-08-08 2018-11-13
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.05 135.000 171.31
2019-02-05 2019-05-13
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.15 185.000 163.91
2019-05-13 2019-08-16
PH190816P00150000
PH190816P00155000
2 155.00 150.00 1.25 255.000 161.82
2019-10-08 2020-01-13
PH200117P00145000
PH200117P00150000
2 150.00 145.00 1.15 220.00 207
2020-02-04 2020-05-11
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.20 -790.00 153.29
2020-05-12 2020-08-17
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.45 290.00 206.32
2020-08-17 2020-11-20
PH201120P00185000
PH201120P00190000
2 190.00 185.00 1.55 310.000 267.12
2021-02-09 2021-05-17
PH210521P00240000
PH210521P00250000
1 250.00 240.00 2.90 265.00 305.82
2021-08-10 2021-11-15
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.20 197.500 329.75
2021-11-15 2022-02-18
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.35 230.00 300.03
2022-05-10 2022-08-15
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.65 265.000 295.76
2022-08-15 2022-11-18
PH221118P00270000
PH221118P00280000
1 280.00 270.00 2.00 200.00 305.63
2023-02-07 2023-05-15
PH230519P00320000
PH230519P00330000
1 330.00 320.00 2.70 -77.500 332.84
2023-06-06 2023-09-11
PH230915P00310000
PH230915P00320000
1 320.00 310.00 2.10 210.00 392.12
2023-09-11 2023-12-15
PH231215P00370000
PH231215P00380000
1 380.00 370.00 2.30 222.500 453.6
2024-02-06 2024-05-13
PH240517P00470000
PH240517P00480000
1 480.00 470.00 2.40 227.500 545.11
2024-05-13 2024-08-16
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.35 252.500 583.4
2024-11-12 2025-02-18
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.60 160.00 666.97
2025-05-07 2025-08-12
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.10 310.00 729.96