PH.NYSE — PH.NYSE.summaryRealTrading_112_0.2_57

Trades: 39
Total Profit: 126.00
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 1,536.00
WinRate %: 0.00
AvgWin: 133.67
AvgLoss: -205.47
NAV: 10,126.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PH080517P00045000
PH080517P00050000
2 50.00 45.00 0.705 86.000 85
2008-07-30 2008-09-25
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.725 -315.000 34.44
2008-09-29 2008-11-25
PH090117P00035000
PH090117P00040000
2 40.00 35.00 0.925 -227.000 39.77
2009-01-21 2009-03-19
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.800 -60.000 43.66
2009-04-29 2009-06-25
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.750 45.000 49.49
2009-07-31 2009-09-28
PH091121P00030000
PH091121P00035000
2 35.00 30.00 0.65 125.000 53.98
2011-07-27 2011-09-22
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.675 -365.000 81.09
2011-09-28 2011-11-25
PH120121P00045000
PH120121P00050000
2 50.00 45.00 0.75 110.00 81.52
2014-01-24 2014-03-24
PH140517P00095000
PH140517P00100000
2 100.00 95.00 0.80 120.000 123.03
2017-01-30 2017-03-28
PH170519P00125000
PH170519P00130000
2 130.00 125.00 0.80 125.000 157.21
2018-04-25 2018-06-21
PH180817P00140000
PH180817P00145000
2 145.00 140.00 0.75 -10.00 169.57
2018-07-27 2018-09-24
PH181116P00140000
PH181116P00145000
2 145.00 140.00 0.825 145.000 171.31
2018-09-27 2018-11-23
PH190118P00160000
PH190118P00165000
2 165.00 160.00 0.775 -265.000 162.49
2019-01-22 2019-03-20
PH190517P00130000
PH190517P00135000
2 135.00 130.00 0.725 110.000 163.91
2019-04-23 2019-06-19
PH190816P00165000
PH190816P00170000
2 170.00 165.00 0.825 -285.000 161.82
2019-07-23 2019-09-18
PH191115P00150000
PH191115P00155000
2 155.00 150.00 0.875 95.000 196.65
2019-09-24 2019-11-20
PH200117P00150000
PH200117P00155000
2 155.00 150.00 0.875 125.000 207
2020-01-21 2020-03-18
PH200515P00170000
PH200515P00175000
2 175.00 170.00 0.725 -975.000 153.29
2020-04-28 2020-06-24
PH200821P00110000
PH200821P00115000
2 115.00 110.00 1.125 285.000 206.32
2020-07-29 2020-09-24
PH201120P00145000
PH201120P00150000
2 150.00 145.00 1.00 105.000 267.12
2020-10-27 2020-12-23
PH210219P00170000
PH210219P00175000
2 175.00 170.00 1.00 190.000 279.73
2021-01-26 2021-03-24
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.90 375.00 305.82
2021-04-27 2021-06-23
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.95 -40.00 287.85
2021-07-27 2021-09-22
PH211119P00260000
PH211119P00270000
1 270.00 260.00 1.95 -45.00 329.75
2021-10-26 2021-12-22
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.80 112.500 300.03
2022-01-25 2022-03-23
PH220520P00250000
PH220520P00260000
1 260.00 250.00 1.50 -15.00 258.77
2022-04-26 2022-06-22
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.75 -95.00 295.76
2022-07-26 2022-09-21
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.65 5.00 305.63
2022-10-25 2022-12-21
PH230217P00230000
PH230217P00240000
1 240.00 230.00 1.70 125.00 355.48
2023-01-25 2023-03-23
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.45 47.500 332.84
2023-04-25 2023-06-21
PH230818P00260000
PH230818P00270000
1 270.00 260.00 1.50 135.00 397.76
2023-08-22 2023-10-18
PH231215P00340000
PH231215P00350000
1 350.00 340.00 1.65 -55.00 453.6
2023-10-24 2023-12-20
PH240216P00310000
PH240216P00320000
1 320.00 310.00 1.80 175.000 520.06
2024-01-23 2024-03-20
PH240517P00410000
PH240517P00420000
1 420.00 410.00 1.75 167.500 545.11
2024-04-23 2024-06-20
PH240816P00480000
PH240816P00490000
1 490.00 480.00 1.85 -105.00 583.4
2024-07-23 2024-09-18
PH241115P00480000
PH241115P00490000
1 490.00 480.00 1.70 125.000 698.91
2024-10-29 2024-12-26
PH250221P00540000
PH250221P00550000
1 550.00 540.00 1.70 122.500 666.97
2025-01-21 2025-03-19
PH250516P00600000
PH250516P00610000
1 610.00 600.00 1.80 -195.00 680.4
2025-04-22 2025-06-18
PH250815P00470000
PH250815P00480000
1 480.00 470.00 2.00 200.00 729.96