PH.NYSE — PH.NYSE.summaryRealTrading_112_0.4_117

Trades: 36
Total Profit: 1,820.50
Profit Factor: 1.41
Sharpe: 0.07
Max DD: 1,528.00
WinRate %: 0.00
AvgWin: 327.34
AvgLoss: -258.76
NAV: 11,820.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-19
PH080517P00055000
PH080517P00060000
3 60.00 55.00 1.810 0 85
2008-07-30 2008-11-24
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.775 -1500.00 34.44
2009-01-21 2009-05-18
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.425 0 43.66
2009-07-29 2009-11-23
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.625 0 53.98
2010-01-27 2010-05-24
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.575 0 60.57
2010-07-28 2010-11-22
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.075 0 81.18
2011-01-26 2011-05-23
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.625 0 86.44
2011-07-27 2011-11-21
PH111119P00070000
PH111119P00075000
2 75.00 70.00 1.525 0 81.09
2012-01-25 2012-05-21
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.70 0 80.61
2012-07-25 2012-11-19
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.30 0 80.01
2013-01-23 2013-05-20
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.475 0 100.01
2013-07-24 2013-11-18
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.275 0 117.61
2014-01-22 2014-05-19
PH140517P00110000
PH140517P00115000
2 115.00 110.00 1.175 0 123.03
2014-07-30 2014-11-24
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.175 0 131.84
2015-01-20 2015-05-15
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.40 290.000 122.33
2015-07-28 2015-11-20
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.55 65.000 103.73
2016-01-26 2016-05-20
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.40 280.000 109.47
2016-07-26 2016-11-18
PH161118P00105000
PH161118P00110000
2 110.00 105.00 1.55 315.000 136.08
2017-01-24 2017-05-19
PH170519P00135000
PH170519P00140000
2 140.00 135.00 1.65 330.000 157.21
2017-07-25 2017-11-17
PH171117P00155000
PH171117P00160000
2 160.00 155.00 1.60 320.000 182.34
2018-01-23 2018-05-18
PH180518P00200000
PH180518P00205000
3 205.00 200.00 1.80 -1050.00 179.09
2018-07-24 2018-11-16
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.55 310.00 171.31
2019-01-22 2019-05-17
PH190517P00150000
PH190517P00155000
3 155.00 150.00 1.95 652.500 163.91
2019-07-23 2019-11-15
PH191115P00165000
PH191115P00170000
2 170.00 165.00 1.65 330.00 196.65
2020-01-21 2020-05-15
PH200515P00190000
PH200515P00195000
3 195.00 190.00 1.75 -945.00 153.29
2020-07-28 2020-11-20
PH201120P00165000
PH201120P00170000
2 170.00 165.00 1.45 270.000 267.12
2021-01-26 2021-05-21
PH210521P00240000
PH210521P00250000
1 250.00 240.00 3.65 365.000 305.82
2021-07-27 2021-11-19
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.55 355.000 329.75
2022-01-25 2022-05-20
PH220520P00290000
PH220520P00300000
1 300.00 290.00 3.70 -870.00 258.77
2022-07-26 2022-11-18
PH221118P00250000
PH221118P00260000
1 260.00 250.00 3.50 352.500 305.63
2023-01-24 2023-05-19
PH230519P00290000
PH230519P00300000
1 300.00 290.00 3.05 305.000 332.84
2023-05-23 2023-09-15
PH230915P00310000
PH230915P00320000
1 320.00 310.00 3.25 325.000 392.12
2023-09-26 2024-01-19
PH240119P00360000
PH240119P00370000
1 370.00 360.00 3.25 322.500 470.37
2024-01-23 2024-05-17
PH240517P00450000
PH240517P00460000
1 460.00 450.00 3.65 375.000 545.11
2024-07-23 2024-11-15
PH241115P00530000
PH241115P00540000
1 540.00 530.00 3.75 370.000 698.91
2025-01-22 2025-05-16
PH250516P00650000
PH250516P00660000
1 660.00 650.00 3.70 325.00 680.4