PH.NYSE — PH.NYSE.summaryRealTrading_119_0.5_127

Trades: 36
Total Profit: -275.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 7,685.00
WinRate %: 0.00
AvgWin: 548.29
AvgLoss: -505.05
NAV: 9,725.00
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
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.10 0 85
2008-07-23 2008-11-24
PH081122P00065000
PH081122P00070000
3 70.00 65.00 2.35 -1500.00 34.44
2009-01-14 2009-05-18
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.30 0 43.66
2009-07-22 2009-11-23
PH091121P00040000
PH091121P00045000
2 45.00 40.00 1.65 0 53.98
2010-01-20 2010-05-24
PH100522P00055000
PH100522P00060000
3 60.00 55.00 1.875 0 60.57
2010-07-21 2010-11-22
PH101120P00050000
PH101120P00055000
2 55.00 50.00 1.525 0 81.18
2011-01-19 2011-05-23
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.95 -1068.00 86.44
2011-07-20 2011-11-21
PH111119P00080000
PH111119P00085000
3 85.00 80.00 1.85 -1173.00 81.09
2012-01-18 2012-05-21
PH120519P00080000
PH120519P00085000
3 85.00 80.00 2.10 -1317.00 80.61
2012-07-18 2012-11-19
PH121117P00070000
PH121117P00075000
3 75.00 70.00 1.90 0 80.01
2013-01-16 2013-05-20
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.10 0 100.01
2013-07-17 2013-11-18
PH131116P00095000
PH131116P00100000
3 100.00 95.00 2.15 0 117.61
2014-01-15 2014-05-19
PH140517P00125000
PH140517P00130000
3 130.00 125.00 2.25 -1500.00 123.03
2014-07-23 2014-11-24
PH141122P00115000
PH141122P00120000
2 120.00 115.00 1.65 0 131.84
2015-01-13 2015-05-15
PH150515P00120000
PH150515P00125000
3 125.00 120.00 2.20 -150.000 122.33
2015-07-21 2015-11-20
PH151120P00105000
PH151120P00110000
3 110.00 105.00 1.85 -945.00 103.73
2016-01-19 2016-05-20
PH160520P00080000
PH160520P00085000
3 85.00 80.00 1.80 540.000 109.47
2016-07-19 2016-11-18
PH161118P00105000
PH161118P00110000
3 110.00 105.00 1.85 562.500 136.08
2017-01-17 2017-05-19
PH170519P00140000
PH170519P00145000
3 145.00 140.00 2.35 705.000 157.21
2017-07-18 2017-11-17
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.15 645.000 182.34
2018-01-16 2018-05-18
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.20 -735.00 179.09
2018-07-18 2018-11-16
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.85 547.500 171.31
2019-01-15 2019-05-17
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 757.500 163.91
2019-07-16 2019-11-15
PH191115P00165000
PH191115P00170000
3 170.00 165.00 2.20 660.00 196.65
2020-01-14 2020-05-15
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.60 -625.00 153.29
2020-07-22 2020-11-20
PH201120P00185000
PH201120P00190000
3 190.00 185.00 2.20 660.000 267.12
2021-01-21 2021-05-21
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.75 605.00 305.82
2021-07-21 2021-11-19
PH211119P00290000
PH211119P00300000
1 300.00 290.00 4.10 410.000 329.75
2022-01-18 2022-05-20
PH220520P00320000
PH220520P00330000
1 330.00 320.00 4.50 -545.00 258.77
2022-07-19 2022-11-18
PH221118P00250000
PH221118P00260000
1 260.00 250.00 4.30 432.500 305.63
2023-01-17 2023-05-19
PH230519P00310000
PH230519P00320000
1 320.00 310.00 4.65 475.000 332.84
2023-05-19 2023-09-15
PH230915P00330000
PH230915P00340000
1 340.00 330.00 4.55 455.000 392.12
2023-09-19 2024-01-19
PH240119P00390000
PH240119P00400000
1 400.00 390.00 4.65 465.000 470.37
2024-01-19 2024-05-17
PH240517P00470000
PH240517P00480000
1 480.00 470.00 4.85 485.000 545.11
2024-07-17 2024-11-15
PH241115P00560000
PH241115P00570000
1 570.00 560.00 4.85 485.000 698.91
2025-01-17 2025-05-16
PH250516P00670000
PH250516P00680000
1 680.00 670.00 4.85 465.00 680.4