PH.NYSE — PH.NYSE.summaryRealTrading_119_0.2_97

Trades: 33
Total Profit: 2,014.00
Profit Factor: 1.88
Sharpe: 0.12
Max DD: 857.00
WinRate %: 0.00
AvgWin: 165.69
AvgLoss: -327.71
NAV: 12,014.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-22
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.950 185.000 85
2008-07-23 2008-10-28
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.675 -855.000 34.44
2008-10-28 2009-02-02
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.45 200.000 37.47
2009-04-22 2009-07-28
PH090822P00025000
PH090822P00030000
2 30.00 25.00 0.60 120.00 49.49
2009-09-16 2009-12-22
PH100116P00040000
PH100116P00045000
2 45.00 40.00 0.725 145.000 58.56
2010-10-21 2011-01-26
PH110219P00060000
PH110219P00065000
2 65.00 60.00 0.825 165.000 91.88
2011-07-20 2011-10-25
PH111119P00070000
PH111119P00075000
2 75.00 70.00 0.850 -80.000 81.09
2011-10-25 2012-01-30
PH120218P00055000
PH120218P00060000
2 60.00 55.00 0.70 145.000 88.57
2012-07-18 2012-10-23
PH121117P00060000
PH121117P00065000
2 65.00 60.00 0.850 155.000 80.01
2015-04-21 2015-07-27
PH150821P00100000
PH150821P00105000
2 105.00 100.00 0.725 -40.000 106.01
2015-10-21 2016-01-26
PH160219P00080000
PH160219P00085000
2 85.00 80.00 0.775 25.000 99.89
2016-04-21 2016-07-27
PH160819P00095000
PH160819P00100000
2 100.00 95.00 0.825 155.000 124.37
2016-10-18 2017-01-23
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.725 160.000 153.89
2017-01-23 2017-05-01
PH170519P00120000
PH170519P00125000
2 125.00 120.00 0.775 155.000 157.21
2017-10-20 2018-01-25
PH180216P00160000
PH180216P00165000
2 165.00 160.00 0.725 145.000 183.22
2018-07-19 2018-10-24
PH181116P00140000
PH181116P00145000
2 145.00 140.00 0.825 -200.000 171.31
2019-01-15 2019-04-22
PH190517P00125000
PH190517P00130000
2 130.00 125.00 0.775 155.000 163.91
2019-04-22 2019-07-29
PH190816P00165000
PH190816P00170000
2 170.00 165.00 0.80 -145.000 161.82
2019-09-17 2019-12-23
PH200117P00150000
PH200117P00155000
2 155.00 150.00 0.825 165.000 207
2020-01-15 2020-04-21
PH200515P00175000
PH200515P00180000
2 180.00 175.00 0.80 -690.00 153.29
2020-04-24 2020-07-30
PH200821P00100000
PH200821P00105000
2 105.00 100.00 1.35 270.00 206.32
2020-10-20 2021-01-25
PH210219P00180000
PH210219P00185000
2 185.00 180.00 1.00 200.000 279.73
2021-01-25 2021-05-03
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.55 150.00 305.82
2021-07-21 2021-10-26
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.45 190.000 329.75
2022-01-18 2022-04-25
PH220520P00270000
PH220520P00280000
1 280.00 270.00 1.60 -270.00 258.77
2022-07-21 2022-10-26
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.65 122.500 305.63
2023-01-18 2023-04-25
PH230519P00260000
PH230519P00270000
1 270.00 260.00 2.50 215.000 332.84
2023-05-16 2023-08-21
PH230915P00270000
PH230915P00280000
1 280.00 270.00 1.70 170.000 392.12
2023-08-21 2023-11-27
PH231215P00340000
PH231215P00350000
1 350.00 340.00 1.70 170.000 453.6
2024-01-16 2024-04-22
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.80 177.500 545.11
2024-04-22 2024-07-29
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.80 135.00 583.4
2024-10-22 2025-01-27
PH250221P00550000
PH250221P00560000
1 560.00 550.00 2.60 235.000 666.97
2025-04-15 2025-07-21
PH250815P00470000
PH250815P00480000
1 480.00 470.00 2.00 250.00 729.96