PH.NYSE — PH.NYSE.summaryRealTrading_105_0.2_97

Trades: 31
Total Profit: 3,175.00
Profit Factor: 3.75
Sharpe: 0.47
Max DD: 822.00
WinRate %: 0.00
AvgWin: 160.30
AvgLoss: -288.25
NAV: 13,175.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.825 165.000 85
2008-08-11 2008-11-17
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.900 -820.000 34.44
2009-01-28 2009-05-05
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.550 110.000 43.66
2009-05-11 2009-08-17
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.700 140.000 49.49
2009-11-04 2010-02-09
PH100220P00040000
PH100220P00045000
2 45.00 40.00 0.750 145.000 59
2010-05-06 2010-08-11
PH100821P00045000
PH100821P00050000
2 50.00 45.00 0.60 125.000 63.23
2011-08-03 2011-11-08
PH111119P00055000
PH111119P00060000
2 60.00 55.00 0.750 155.000 81.09
2011-11-08 2012-02-13
PH120218P00065000
PH120218P00070000
2 70.00 65.00 0.825 170.000 88.57
2014-08-06 2014-11-11
PH141122P00090000
PH141122P00095000
2 95.00 90.00 0.725 145.000 131.84
2015-01-28 2015-05-05
PH150515P00095000
PH150515P00100000
2 100.00 95.00 0.86 172.00 122.33
2016-02-05 2016-05-12
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.75 300.000 109.47
2016-11-01 2017-02-06
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.70 145.000 153.89
2017-11-01 2018-02-06
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.850 140.000 183.22
2018-07-31 2018-11-05
PH181116P00145000
PH181116P00150000
2 150.00 145.00 0.85 115.000 171.31
2018-11-05 2019-02-11
PH190215P00140000
PH190215P00145000
2 145.00 140.00 0.825 190.000 173.66
2019-04-30 2019-08-05
PH190816P00155000
PH190816P00160000
2 160.00 155.00 0.75 -90.000 161.82
2019-08-05 2019-11-11
PH191115P00135000
PH191115P00140000
2 140.00 135.00 0.85 170.000 196.65
2019-11-11 2020-02-18
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.775 160.000 215.2
2020-05-06 2020-08-11
PH200821P00115000
PH200821P00120000
2 120.00 115.00 0.95 190.00 206.32
2020-11-03 2021-02-08
PH210219P00180000
PH210219P00185000
2 185.00 180.00 0.95 -235.000 279.73
2021-05-06 2021-08-11
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.85 152.500 287.85
2021-11-02 2022-02-07
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.75 157.500 300.03
2022-02-07 2022-05-16
PH220520P00250000
PH220520P00260000
1 260.00 250.00 1.65 0.00 258.77
2022-08-02 2022-11-07
PH221118P00230000
PH221118P00240000
1 240.00 230.00 1.40 142.500 305.63
2022-11-07 2023-02-13
PH230217P00250000
PH230217P00260000
1 260.00 250.00 1.70 170.000 355.48
2023-05-02 2023-08-07
PH230818P00270000
PH230818P00280000
1 280.00 270.00 1.55 165.000 397.76
2023-08-07 2023-11-13
PH231117P00370000
PH231117P00380000
1 380.00 370.00 1.70 167.500 432.64
2024-01-31 2024-05-07
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.65 165.00 545.11
2024-07-30 2024-11-04
PH241115P00480000
PH241115P00490000
1 490.00 480.00 1.90 190.00 698.91
2024-11-05 2025-02-10
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.65 165.000 666.97
2025-05-01 2025-08-06
PH250815P00520000
PH250815P00530000
1 530.00 520.00 1.75 170.00 729.96