PH.NYSE — PH.NYSE.summaryRealTrading_105_0.2_107

Trades: 26
Total Profit: 897.50
Profit Factor: 1.33
Sharpe: 0.11
Max DD: 1,145.00
WinRate %: 0.00
AvgWin: 165.93
AvgLoss: -688.25
NAV: 10,897.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.825 165.000 85
2008-08-11 2008-11-24
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.900 -1000.00 34.44
2009-01-28 2009-05-15
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.550 110.000 43.66
2009-11-04 2010-02-19
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.750 150.000 59
2010-05-06 2010-08-23
PH100821P00045000
PH100821P00050000
2 50.00 45.00 0.60 0 63.23
2011-08-03 2011-11-18
PH111119P00055000
PH111119P00060000
2 60.00 55.00 0.750 160.000 81.09
2014-08-06 2014-11-21
PH141122P00090000
PH141122P00095000
2 95.00 90.00 0.725 145.000 131.84
2015-01-28 2015-05-15
PH150515P00095000
PH150515P00100000
2 100.00 95.00 0.86 177.000 122.33
2016-02-05 2016-05-20
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.75 150.000 109.47
2016-11-01 2017-02-16
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.70 135.000 153.89
2017-11-01 2018-02-16
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.850 170.000 183.22
2018-07-31 2018-11-15
PH181116P00145000
PH181116P00150000
2 150.00 145.00 0.85 170.00 171.31
2019-01-30 2019-05-17
PH190517P00140000
PH190517P00145000
2 145 140 0.85 170.000 163.91
2019-07-30 2019-11-14
PH191115P00150000
PH191115P00155000
2 155.00 150.00 0.800 230.000 196.65
2020-01-29 2020-05-15
PH200515P00170000
PH200515P00175000
2 175.00 170.00 1.025 -1035.000 153.29
2020-08-06 2020-11-20
PH201120P00155000
PH201120P00160000
2 160.00 155.00 1.25 265.000 267.12
2021-02-02 2021-05-20
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.55 155.00 305.82
2021-08-04 2021-11-19
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.90 190.000 329.75
2022-02-03 2022-05-20
PH220520P00260000
PH220520P00270000
1 270.00 260.00 1.70 -710.00 258.77
2022-08-02 2022-11-17
PH221118P00230000
PH221118P00240000
1 240.00 230.00 1.40 140.00 305.63
2023-01-31 2023-05-18
PH230519P00280000
PH230519P00290000
1 290.00 280.00 1.70 172.500 332.84
2023-05-31 2023-09-15
PH230915P00270000
PH230915P00280000
1 280.00 270.00 1.55 145.000 392.12
2023-10-03 2024-01-18
PH240119P00320000
PH240119P00330000
1 330.00 320.00 1.55 155.000 470.37
2024-01-31 2024-05-17
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.65 165.000 545.11
2024-07-30 2024-11-14
PH241115P00480000
PH241115P00490000
1 490.00 480.00 1.90 190.000 698.91
2025-01-28 2025-05-15
PH250516P00580000
PH250516P00590000
1 590.00 580.00 1.70 185.00 680.4