PH.NYSE — PH.NYSE.summaryRealTrading_105_0.3_107

Trades: 35
Total Profit: 3,217.50
Profit Factor: 2.12
Sharpe: 0.26
Max DD: 807.00
WinRate %: 0.00
AvgWin: 243.50
AvgLoss: -287.00
NAV: 13,217.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.325 265.000 85
2008-08-06 2008-11-21
PH081122P00050000
PH081122P00055000
2 55.00 50.00 1.175 -765.000 34.44
2009-01-28 2009-05-15
PH090516P00030000
PH090516P00035000
2 35.00 30.00 0.975 190.000 43.66
2009-08-05 2009-11-20
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.950 190.000 53.98
2010-02-04 2010-05-24
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.15 0 60.57
2010-08-05 2010-11-22
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.175 0 81.18
2011-02-07 2011-05-23
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 0 86.44
2011-08-03 2011-11-18
PH111119P00060000
PH111119P00065000
2 65.00 60.00 1.275 255.000 81.09
2012-02-01 2012-05-18
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.075 215.000 80.61
2012-08-02 2012-11-19
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.075 0 80.01
2013-07-31 2013-11-15
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.075 215.000 117.61
2014-01-31 2014-05-19
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.125 0 123.03
2014-08-07 2014-11-24
PH141122P00095000
PH141122P00100000
2 100.00 95.00 1.075 0 131.84
2015-01-29 2015-05-15
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.125 220.000 122.33
2015-08-04 2015-11-19
PH151120P00095000
PH151120P00100000
2 100.00 95.00 1.175 235.000 103.73
2016-02-02 2016-05-19
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.00 230.000 109.47
2016-08-02 2016-11-17
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.150 235.000 136.08
2017-01-31 2017-05-18
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.05 210.000 157.21
2017-08-01 2017-11-16
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.25 250.000 182.34
2018-01-30 2018-05-17
PH180518P00185000
PH180518P00190000
2 190.00 185.00 1.30 -760.00 179.09
2018-07-31 2018-11-15
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.10 225.000 171.31
2019-01-29 2019-05-16
PH190517P00145000
PH190517P00150000
2 150.00 145.00 1.30 260.00 163.91
2019-07-30 2019-11-14
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.35 270.00 196.65
2020-01-28 2020-05-14
PH200515P00175000
PH200515P00180000
2 180.00 175.00 1.10 -520.00 153.29
2020-08-06 2020-11-20
PH201120P00170000
PH201120P00175000
2 175.00 170.00 1.60 325.000 267.12
2021-02-02 2021-05-20
PH210521P00230000
PH210521P00240000
1 240.00 230.00 2.30 340.00 305.82
2021-08-03 2021-11-18
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.25 232.500 329.75
2022-02-01 2022-05-19
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.45 -805.00 258.77
2022-08-02 2022-11-17
PH221118P00250000
PH221118P00260000
1 260.00 250.00 2.30 232.500 305.63
2023-01-31 2023-05-18
PH230519P00290000
PH230519P00300000
1 300.00 290.00 2.25 220.000 332.84
2023-05-30 2023-09-14
PH230915P00300000
PH230915P00310000
1 310.00 300.00 2.80 280.00 392.12
2023-10-03 2024-01-18
PH240119P00340000
PH240119P00350000
1 350.00 340.00 2.35 242.500 470.37
2024-01-30 2024-05-16
PH240517P00440000
PH240517P00450000
1 450.00 440.00 2.70 260.000 545.11
2024-07-31 2024-11-15
PH241115P00520000
PH241115P00530000
1 530.00 520.00 2.90 290.000 698.91
2025-01-28 2025-05-15
PH250516P00620000
PH250516P00630000
1 630.00 620.00 2.85 250.00 680.4