PH.NYSE — PH.NYSE.summaryRealTrading_119_0.3_127

Trades: 36
Total Profit: 339.00
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 1,759.00
WinRate %: 0.00
AvgWin: 237.21
AvgLoss: -245.18
NAV: 10,339.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-05-19
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.425 0 85
2008-07-23 2008-11-24
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.10 -1000.00 34.44
2009-01-14 2009-05-18
PH090516P00025000
PH090516P00030000
2 30.00 25.00 1.000 0 43.66
2009-07-22 2009-11-23
PH091121P00035000
PH091121P00040000
2 40.00 35.00 0.925 0 53.98
2010-01-20 2010-05-24
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.050 0 60.57
2010-07-22 2010-11-22
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.200 0 81.18
2011-01-19 2011-05-23
PH110521P00075000
PH110521P00080000
2 80.00 75.00 0.950 0 86.44
2011-07-20 2011-11-21
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.325 0 81.09
2012-01-18 2012-05-21
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.075 0 80.61
2012-07-18 2012-11-19
PH121117P00065000
PH121117P00070000
2 70.00 65.00 1.275 0 80.01
2013-04-17 2013-08-19
PH130817P00075000
PH130817P00080000
2 80.00 75.00 1.075 0 103.4
2013-10-23 2014-02-24
PH140222P00100000
PH140222P00105000
2 105.00 100.00 1.125 0 117.77
2014-04-16 2014-08-18
PH140816P00110000
PH140816P00115000
2 115.00 110.00 1.175 -444.00 112.78
2014-10-23 2015-02-20
PH150220P00100000
PH150220P00105000
2 105.00 100.00 1.425 285.000 123.69
2015-04-21 2015-08-21
PH150821P00105000
PH150821P00110000
2 110.00 105.00 0.925 -570.000 106.01
2015-10-20 2016-02-19
PH160219P00085000
PH160219P00090000
2 90.00 85.00 1.000 195.000 99.89
2016-04-19 2016-08-19
PH160819P00100000
PH160819P00105000
2 105.00 100.00 1.075 215.000 124.37
2016-10-19 2017-02-17
PH170217P00110000
PH170217P00115000
2 115.00 110.00 1.125 235.000 153.89
2017-04-18 2017-08-18
PH170818P00140000
PH170818P00145000
2 145.00 140.00 1.30 255.000 155.15
2017-10-17 2018-02-16
PH180216P00165000
PH180216P00170000
2 170.00 165.00 1.175 235.000 183.22
2018-04-17 2018-08-17
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.25 240.000 169.57
2018-09-18 2019-01-18
PH190118P00170000
PH190118P00175000
2 175.00 170.00 1.05 -780.00 162.49
2019-01-18 2019-05-17
PH190517P00145000
PH190517P00150000
2 150.00 145.00 1.30 260.000 163.91
2019-07-16 2019-11-15
PH191115P00155000
PH191115P00160000
2 160.00 155.00 1.20 170.000 196.65
2020-01-14 2020-05-15
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.25 -710.00 153.29
2020-07-21 2020-11-20
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.30 275.000 267.12
2021-01-19 2021-05-21
PH210521P00250000
PH210521P00260000
1 260.00 250.00 2.95 107.500 305.82
2021-07-20 2021-11-19
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.35 235.000 329.75
2022-01-19 2022-05-20
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.25 -630.00 258.77
2022-07-19 2022-11-18
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.70 270.000 305.63
2023-01-17 2023-05-19
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.10 210.000 332.84
2023-05-19 2023-09-15
PH230915P00300000
PH230915P00310000
1 310.00 300.00 2.40 240.000 392.12
2023-09-19 2024-01-19
PH240119P00360000
PH240119P00370000
1 370.00 360.00 2.65 262.500 470.37
2024-01-19 2024-05-17
PH240517P00430000
PH240517P00440000
1 440.00 430.00 2.60 260.000 545.11
2024-07-16 2024-11-15
PH241115P00530000
PH241115P00540000
1 540.00 530.00 3.00 295.000 698.91
2025-01-14 2025-05-16
PH250516P00600000
PH250516P00610000
1 610.00 600.00 3.00 300.00 680.4