PH.NYSE — PH.NYSE.summaryRealTrading_98_0.4_97

Trades: 48
Total Profit: 2,946.50
Profit Factor: 1.40
Sharpe: 0.13
Max DD: 2,004.00
WinRate %: 0.00
AvgWin: 304.03
AvgLoss: -527.89
NAV: 12,946.50
Commission: 96.00
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
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.475 -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
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.55 310.000 49.49
2009-08-18 2009-11-23
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.450 0 53.98
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
PH100821P00055000
PH100821P00060000
2 60.00 55.00 1.375 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
2011-05-17 2011-08-22
PH110820P00075000
PH110820P00080000
2 80.00 75.00 1.300 -1000.00 64.03
2011-10-12 2012-01-17
PH120121P00065000
PH120121P00070000
3 70.00 65.00 1.80 540.00 81.52
2012-02-08 2012-05-15
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.575 50.000 80.61
2012-05-15 2012-08-20
PH120818P00075000
PH120818P00080000
2 80.00 75.00 1.50 0 83.83
2012-10-10 2013-01-15
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.40 280.00 93.7
2013-02-06 2013-05-14
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 270.000 100.01
2013-08-07 2013-11-12
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 225.000 117.61
2013-11-15 2014-02-20
PH140222P00110000
PH140222P00115000
2 115.00 110.00 1.625 330.000 117.77
2014-05-07 2014-08-12
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.60 -640.00 112.78
2014-08-13 2014-11-18
PH141122P00105000
PH141122P00110000
3 110.00 105.00 1.675 517.500 131.84
2015-02-03 2015-05-11
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.30 260.00 122.33
2015-05-13 2015-08-18
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.525 -660.000 106.01
2015-11-10 2016-02-16
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 195.000 99.89
2016-05-10 2016-08-15
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.475 295.000 124.37
2016-08-15 2016-11-18
PH161118P00115000
PH161118P00120000
2 120.00 115.00 1.55 310.000 136.08
2017-02-07 2017-05-15
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.375 275.000 157.21
2017-05-15 2017-08-18
PH170818P00145000
PH170818P00150000
2 150.00 145.00 1.375 280.000 155.15
2017-11-07 2018-02-12
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.60 65.000 183.22
2018-02-12 2018-05-18
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.45 290.000 179.09
2018-08-07 2018-11-12
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.50 -335.000 171.31
2018-11-12 2019-02-15
PH190215P00155000
PH190215P00160000
2 160.00 155.00 1.60 320.000 173.66
2019-05-07 2019-08-12
PH190816P00165000
PH190816P00170000
3 170.00 165.00 1.80 -765.00 161.82
2019-08-12 2019-11-15
PH191115P00150000
PH191115P00155000
3 155.00 150.00 1.75 577.500 196.65
2019-11-15 2020-02-20
PH200221P00185000
PH200221P00190000
3 190.00 185.00 1.75 532.500 215.2
2020-05-12 2020-08-17
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 330.00 206.32
2020-08-17 2020-11-20
PH201120P00195000
PH201120P00200000
3 200.00 195.00 2.00 630.000 267.12
2021-02-09 2021-05-17
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.40 160.00 305.82
2021-05-17 2021-08-20
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.15 -692.500 287.85
2021-11-09 2022-02-14
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.45 -570.00 300.03
2022-02-14 2022-05-20
PH220520P00280000
PH220520P00290000
1 290.00 280.00 3.50 -505.00 258.77
2022-08-09 2022-11-14
PH221118P00270000
PH221118P00280000
1 280.00 270.00 3.30 322.500 305.63
2022-11-14 2023-02-17
PH230217P00290000
PH230217P00300000
1 300.00 290.00 3.45 345.000 355.48
2023-05-09 2023-08-14
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.35 335.000 397.76
2023-08-14 2023-11-17
PH231117P00390000
PH231117P00400000
1 400.00 390.00 3.20 322.500 432.64
2024-02-06 2024-05-13
PH240517P00490000
PH240517P00500000
1 500.00 490.00 3.45 347.500 545.11
2024-05-13 2024-08-16
PH240816P00530000
PH240816P00540000
1 540.00 530.00 3.55 355.000 583.4
2025-02-04 2025-05-12
PH250516P00670000
PH250516P00680000
1 680.00 670.00 3.85 -195.00 680.4
2025-05-12 2025-08-15
PH250815P00640000
PH250815P00650000
1 650.00 640.00 3.25 325.00 729.96