PH.NYSE — PH.NYSE.summaryRealTrading_112_0.5_107

Trades: 36
Total Profit: 10,805.50
Profit Factor: 3.39
Sharpe: 0.58
Max DD: 947.00
WinRate %: 0.00
AvgWin: 510.92
AvgLoss: -753.67
NAV: 20,805.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-05-09
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.475 742.500 85
2008-07-31 2008-11-17
PH081122P00055000
PH081122P00060000
3 60.00 55.00 1.85 -945.00 34.44
2009-01-21 2009-05-08
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.10 622.500 43.66
2009-07-29 2009-11-13
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.625 320.000 53.98
2010-01-27 2010-05-14
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.575 315.000 60.57
2010-07-28 2010-11-12
PH101120P00055000
PH101120P00060000
3 60.00 55.00 1.725 517.500 81.18
2011-01-26 2011-05-13
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.625 245.000 86.44
2011-07-27 2011-11-11
PH111119P00075000
PH111119P00080000
3 80.00 75.00 2.20 555.00 81.09
2012-01-25 2012-05-11
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.70 472.500 80.61
2012-07-25 2012-11-09
PH121117P00070000
PH121117P00075000
3 75.00 70.00 2.00 562.500 80.01
2013-01-23 2013-05-10
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.475 280.000 100.01
2013-07-24 2013-11-08
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.90 577.500 117.61
2014-01-22 2014-05-09
PH140517P00115000
PH140517P00120000
3 120.00 115.00 1.80 495.000 123.03
2014-07-30 2014-11-14
PH141122P00110000
PH141122P00115000
3 115.00 110.00 1.70 517.500 131.84
2015-01-20 2015-05-07
PH150515P00115000
PH150515P00120000
3 120.00 115.00 2.05 345.00 122.33
2015-07-28 2015-11-12
PH151120P00105000
PH151120P00110000
3 110.00 105.00 2.20 -705.00 103.73
2016-01-26 2016-05-12
PH160520P00085000
PH160520P00090000
3 90.00 85.00 1.85 547.500 109.47
2016-07-26 2016-11-10
PH161118P00110000
PH161118P00115000
3 115.00 110.00 2.20 667.500 136.08
2017-01-24 2017-05-11
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.15 637.500 157.21
2017-07-25 2017-11-09
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.00 870.000 182.34
2018-01-23 2018-05-10
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.10 -855.00 179.09
2018-07-24 2018-11-08
PH181116P00155000
PH181116P00160000
3 160.00 155.00 2.05 570.000 171.31
2019-01-22 2019-05-09
PH190517P00155000
PH190517P00160000
3 160.00 155.00 2.35 630.000 163.91
2019-07-24 2019-11-08
PH191115P00175000
PH191115P00180000
3 180.00 175.00 2.40 697.500 196.65
2020-01-23 2020-05-11
PH200515P00195000
PH200515P00200000
3 200.00 195.00 2.25 -900.00 153.29
2020-07-30 2020-11-16
PH201120P00180000
PH201120P00185000
3 185.00 180.00 2.25 675.000 267.12
2021-01-27 2021-05-14
PH210521P00240000
PH210521P00250000
1 250.00 240.00 4.15 450.000 305.82
2021-07-28 2021-11-12
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.55 647.500 329.75
2022-01-25 2022-05-12
PH220520P00300000
PH220520P00310000
1 310.00 300.00 4.35 -505.00 258.77
2022-07-26 2022-11-10
PH221118P00260000
PH221118P00270000
1 270.00 260.00 4.15 392.500 305.63
2023-01-24 2023-05-11
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.70 240.00 332.84
2023-05-23 2023-09-07
PH230915P00320000
PH230915P00330000
1 330.00 320.00 4.00 400.000 392.12
2023-09-26 2024-01-11
PH240119P00380000
PH240119P00390000
1 390.00 380.00 4.65 450.00 470.37
2024-01-24 2024-05-10
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.65 465.00 545.11
2024-07-23 2024-11-07
PH241115P00550000
PH241115P00560000
1 560.00 550.00 4.80 480.000 698.91
2025-01-21 2025-05-08
PH250516P00680000
PH250516P00690000
1 690.00 680.00 3.60 -600.00 680.4