PH.NYSE — PH.NYSE.summaryRealTrading_98_0.5_97

Trades: 49
Total Profit: 2,630.00
Profit Factor: 1.22
Sharpe: 0.04
Max DD: 3,925.50
WinRate %: 0.00
AvgWin: 471.55
AvgLoss: -666.00
NAV: 12,630.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.00 600.000 85
2008-05-13 2008-08-18
PH080816P00080000
PH080816P00085000
3 85.00 80.00 1.975 -1500.00 65.24
2008-08-18 2008-11-24
PH081122P00060000
PH081122P00065000
3 65.00 60.00 2.275 -1500.00 34.44
2009-02-04 2009-05-12
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.00 585.00 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
PH100522P00050000
PH100522P00055000
3 55.00 50.00 1.825 547.500 60.57
2010-05-18 2010-08-23
PH100821P00060000
PH100821P00065000
3 65.00 60.00 2.05 -531.00 63.23
2010-10-13 2011-01-18
PH110122P00065000
PH110122P00070000
3 70.00 65.00 1.675 502.500 86
2011-02-09 2011-05-17
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.825 -630.000 86.44
2011-05-17 2011-08-22
PH110820P00080000
PH110820P00085000
3 85.00 80.00 2.025 -1500.00 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
PH120818P00080000
PH120818P00085000
3 85.00 80.00 2.10 -351.00 83.83
2012-10-10 2013-01-15
PH130119P00075000
PH130119P00080000
3 80.00 75.00 2.10 622.500 93.7
2013-02-06 2013-05-14
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 270.000 100.01
2013-05-14 2013-08-19
PH130817P00090000
PH130817P00095000
2 95.00 90.00 1.625 0 103.4
2013-10-09 2014-01-14
PH140118P00100000
PH140118P00105000
3 105.00 100.00 2.15 645.000 127.43
2014-02-05 2014-05-13
PH140517P00105000
PH140517P00110000
3 110.00 105.00 1.75 525.000 123.03
2014-05-13 2014-08-18
PH140816P00120000
PH140816P00125000
3 125.00 120.00 1.825 -1500.00 112.78
2014-08-18 2014-11-24
PH141122P00110000
PH141122P00115000
3 115.00 110.00 2.20 0 131.84
2015-02-03 2015-05-11
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.85 480.00 122.33
2015-05-12 2015-08-17
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.625 -500.000 106.01
2015-08-17 2015-11-20
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.85 -945.00 103.73
2016-02-09 2016-05-16
PH160520P00095000
PH160520P00100000
3 100.00 95.00 2.10 630.000 109.47
2016-05-16 2016-08-19
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.625 325.000 124.37
2016-11-08 2017-02-13
PH170217P00120000
PH170217P00125000
3 125.00 120.00 1.85 577.500 153.89
2017-02-13 2017-05-19
PH170519P00145000
PH170519P00150000
3 150.00 145.00 1.85 555.000 157.21
2017-08-08 2017-11-13
PH171117P00155000
PH171117P00160000
3 160.00 155.00 2.05 615.000 182.34
2017-11-13 2018-02-16
PH180216P00175000
PH180216P00180000
3 180.00 175.00 1.90 570.000 183.22
2018-05-08 2018-08-13
PH180817P00165000
PH180817P00170000
3 170.00 165.00 1.85 -225.00 169.57
2018-08-13 2018-11-16
PH181116P00160000
PH181116P00165000
3 165.00 160.00 1.90 577.500 171.31
2019-02-05 2019-05-13
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.00 210.000 163.91
2019-05-13 2019-08-16
PH190816P00160000
PH190816P00165000
3 165.00 160.00 1.95 -345.00 161.82
2019-10-08 2020-01-13
PH200117P00160000
PH200117P00165000
3 165.00 160.00 2.05 615.00 207
2020-02-04 2020-05-11
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.80 -1035.00 153.29
2020-08-11 2020-11-16
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.05 405.000 267.12
2020-11-16 2021-02-19
PH210219P00260000
PH210219P00270000
1 270.00 260.00 4.60 432.500 279.73
2021-05-11 2021-08-16
PH210820P00300000
PH210820P00310000
1 310.00 300.00 3.95 -340.00 287.85
2021-08-16 2021-11-19
PH211119P00290000
PH211119P00300000
1 300.00 290.00 4.25 425.000 329.75
2022-02-09 2022-05-17
PH220520P00300000
PH220520P00310000
1 310.00 300.00 4.00 -600.00 258.77
2022-08-09 2022-11-14
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.25 382.500 305.63
2022-11-14 2023-02-17
PH230217P00300000
PH230217P00310000
1 310.00 300.00 4.30 430.000 355.48
2023-05-09 2023-08-14
PH230818P00330000
PH230818P00340000
1 340.00 330.00 4.10 420.000 397.76
2023-08-14 2023-11-17
PH231117P00410000
PH231117P00420000
1 420.00 410.00 4.70 460.000 432.64
2024-02-06 2024-05-13
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.70 455.000 545.11
2024-05-13 2024-08-16
PH240816P00550000
PH240816P00560000
1 560.00 550.00 4.75 457.500 583.4
2025-02-04 2025-05-12
PH250516P00690000
PH250516P00700000
1 700.00 690.00 4.85 -450.00 680.4
2025-05-12 2025-08-15
PH250815P00670000
PH250815P00680000
1 680.00 670.00 4.60 460.00 729.96