PH.NYSE — PH.NYSE.summaryRealTrading_119_0.2_127

Trades: 28
Total Profit: 944.00
Profit Factor: 1.38
Sharpe: 0.02
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 179.58
AvgLoss: -274.22
NAV: 10,944.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.950 0 85
2008-07-23 2008-11-24
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.675 -1000.00 34.44
2009-01-14 2009-05-18
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.000 0 43.66
2009-07-23 2009-11-23
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.850 0 53.98
2010-10-21 2011-02-22
PH110219P00060000
PH110219P00065000
2 65.00 60.00 0.825 0 91.88
2011-07-20 2011-11-21
PH111119P00070000
PH111119P00075000
2 75.00 70.00 0.850 0 81.09
2012-07-18 2012-11-19
PH121117P00060000
PH121117P00065000
2 65.00 60.00 0.850 0 80.01
2015-04-21 2015-08-21
PH150821P00100000
PH150821P00105000
2 105.00 100.00 0.725 140.000 106.01
2015-10-21 2016-02-19
PH160219P00080000
PH160219P00085000
2 85.00 80.00 0.775 165.000 99.89
2016-04-21 2016-08-19
PH160819P00095000
PH160819P00100000
2 100.00 95.00 0.825 165.000 124.37
2016-10-18 2017-02-17
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.725 150.000 153.89
2017-04-19 2017-08-18
PH170818P00130000
PH170818P00135000
2 135.00 130.00 0.775 155.000 155.15
2017-10-20 2018-02-16
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.725 145.000 183.22
2018-07-19 2018-11-16
PH181116P00140000
PH181116P00145000
2 145.00 140.00 0.825 165.000 171.31
2019-01-15 2019-05-17
PH190517P00125000
PH190517P00130000
2 130.00 125.00 0.775 155.000 163.91
2019-07-16 2019-11-15
PH191115P00145000
PH191115P00150000
2 150.00 145.00 0.925 220.000 196.65
2020-01-15 2020-05-15
PH200515P00175000
PH200515P00180000
2 180.00 175.00 0.80 -480.00 153.29
2020-07-21 2020-11-20
PH201120P00140000
PH201120P00145000
2 145.00 140.00 1.05 205.000 267.12
2021-01-19 2021-05-21
PH210521P00230000
PH210521P00240000
1 240.00 230.00 1.80 367.500 305.82
2021-07-21 2021-11-19
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.45 245.000 329.75
2022-01-18 2022-05-20
PH220520P00270000
PH220520P00280000
1 280.00 270.00 1.60 -970.00 258.77
2022-07-21 2022-11-18
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.65 165.000 305.63
2023-01-18 2023-05-19
PH230519P00260000
PH230519P00270000
1 270.00 260.00 2.50 250.000 332.84
2023-05-19 2023-09-15
PH230915P00280000
PH230915P00290000
1 290.00 280.00 1.55 165.000 392.12
2023-09-19 2024-01-19
PH240119P00340000
PH240119P00350000
1 350.00 340.00 1.75 182.500 470.37
2024-01-19 2024-05-17
PH240517P00410000
PH240517P00420000
1 420.00 410.00 1.80 180.000 545.11
2024-07-16 2024-11-15
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.90 187.500 698.91
2025-01-14 2025-05-16
PH250516P00560000
PH250516P00570000
1 570.00 560.00 1.70 42.500 680.4