PH.NYSE — PH.NYSE.summaryRealTrading_105_0.5_107

Trades: 36
Total Profit: 10,573.50
Profit Factor: 3.46
Sharpe: 0.59
Max DD: 947.00
WinRate %: 0.00
AvgWin: 495.60
AvgLoss: -715.75
NAV: 20,573.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.975 592.500 85
2008-08-06 2008-11-21
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.85 -945.00 34.44
2009-01-28 2009-05-15
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.70 517.500 43.66
2009-08-05 2009-11-20
PH091121P00040000
PH091121P00045000
3 45.00 40.00 1.675 495.000 53.98
2010-02-03 2010-05-21
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.55 310.00 60.57
2010-08-04 2010-11-19
PH101120P00060000
PH101120P00065000
3 65.00 60.00 2.05 615.000 81.18
2011-02-02 2011-05-20
PH110521P00085000
PH110521P00090000
3 90.00 85.00 2.10 -427.500 86.44
2011-08-03 2011-11-18
PH111119P00065000
PH111119P00070000
3 70.00 65.00 1.80 525.000 81.09
2012-02-01 2012-05-18
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.675 510.000 80.61
2012-08-01 2012-11-16
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.90 543.000 80.01
2013-01-30 2013-05-17
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.425 285.000 100.01
2013-07-31 2013-11-15
PH131116P00095000
PH131116P00100000
2 100.00 95.00 1.65 325.000 117.61
2014-01-29 2014-05-16
PH140517P00105000
PH140517P00110000
2 110.00 105.00 1.525 300.000 123.03
2014-08-06 2014-11-21
PH141122P00105000
PH141122P00110000
3 110.00 105.00 2.15 660.000 131.84
2015-01-27 2015-05-14
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.95 600.000 122.33
2015-08-04 2015-11-19
PH151120P00100000
PH151120P00105000
3 105.00 100.00 1.725 90.000 103.73
2016-02-02 2016-05-19
PH160520P00090000
PH160520P00095000
3 95.00 90.00 2.20 660.000 109.47
2016-08-02 2016-11-17
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.775 525.000 136.08
2017-01-31 2017-05-18
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.05 607.500 157.21
2017-08-01 2017-11-16
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 645.000 182.34
2018-01-30 2018-05-17
PH180518P00200000
PH180518P00205000
3 205.00 200.00 2.10 -885.00 179.09
2018-07-31 2018-11-15
PH181116P00165000
PH181116P00170000
3 170.00 165.00 2.30 360.00 171.31
2019-01-29 2019-05-16
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.45 787.500 163.91
2019-07-31 2019-11-15
PH191115P00170000
PH191115P00175000
3 175.00 170.00 1.85 525.00 196.65
2020-01-28 2020-05-14
PH200515P00190000
PH200515P00195000
3 195.00 190.00 2.10 -915.00 153.29
2020-08-06 2020-11-20
PH201120P00190000
PH201120P00195000
3 195.00 190.00 2.40 720.000 267.12
2021-02-05 2021-05-21
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.50 580.00 305.82
2021-08-03 2021-11-18
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.75 475.000 329.75
2022-02-01 2022-05-19
PH220520P00310000
PH220520P00320000
1 320.00 310.00 4.10 -590.00 258.77
2022-08-02 2022-11-17
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.70 467.500 305.63
2023-01-31 2023-05-18
PH230519P00320000
PH230519P00330000
1 330.00 320.00 4.40 402.500 332.84
2023-05-30 2023-09-14
PH230915P00320000
PH230915P00330000
1 330.00 320.00 3.90 395.000 392.12
2023-10-03 2024-01-18
PH240119P00380000
PH240119P00390000
1 390.00 380.00 4.85 475.000 470.37
2024-01-31 2024-05-17
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 455.000 545.11
2024-07-31 2024-11-15
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.80 480.000 698.91
2025-01-30 2025-05-16
PH250516P00700000
PH250516P00710000
1 710.00 700.00 4.75 -520.00 680.4