PH.NYSE — PH.NYSE.summaryRealTrading_126_0.2_97

Trades: 34
Total Profit: 1,297.00
Profit Factor: 1.48
Sharpe: 0.12
Max DD: 1,169.00
WinRate %: 0.00
AvgWin: 154.35
AvgLoss: -339.50
NAV: 11,297.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-04-21
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.775 155.000 85
2008-07-16 2008-10-21
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.825 -795.000 34.44
2009-01-07 2009-04-14
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.700 55.000 43.66
2009-04-15 2009-07-21
PH090822P00022500
PH090822P00025000
4 25.00 22.50 0.350 130.000 49.49
2009-09-09 2009-12-15
PH100116P00035000
PH100116P00040000
2 40.00 35.00 0.825 160.000 58.56
2010-10-14 2011-01-19
PH110219P00055000
PH110219P00060000
2 60.00 55.00 0.85 165.000 91.88
2011-07-14 2011-10-19
PH111119P00065000
PH111119P00070000
2 70.00 65.00 0.700 -40.000 81.09
2012-01-12 2012-04-18
PH120519P00065000
PH120519P00070000
2 70.00 65.00 0.85 130.00 80.61
2012-07-11 2012-10-16
PH121117P00055000
PH121117P00060000
2 60.00 55.00 0.850 170.000 80.01
2012-10-16 2013-01-22
PH130216P00065000
PH130216P00070000
2 70.00 65.00 0.825 165.000 96.04
2014-04-15 2014-07-21
PH140816P00100000
PH140816P00105000
2 105.00 100.00 0.75 130.000 112.78
2014-10-15 2015-01-20
PH150220P00080000
PH150220P00085000
2 85.00 80.00 0.70 130.000 123.69
2015-07-17 2015-10-22
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.850 -170.000 103.73
2016-01-13 2016-04-19
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.725 145.000 109.47
2016-10-11 2017-01-17
PH170217P00100000
PH170217P00105000
2 105.00 100.00 0.700 135.000 153.89
2017-04-12 2017-07-18
PH170818P00130000
PH170818P00135000
2 135.00 130.00 0.80 145.000 155.15
2018-01-09 2018-04-16
PH180518P00180000
PH180518P00185000
2 185.00 180.00 0.80 -530.00 179.09
2018-09-12 2018-12-18
PH190118P00160000
PH190118P00165000
2 165.00 160.00 0.825 -635.000 162.49
2019-01-08 2019-04-15
PH190517P00125000
PH190517P00130000
2 130.00 125.00 0.85 170.000 163.91
2019-07-10 2019-10-15
PH191115P00135000
PH191115P00140000
2 140.00 135.00 0.85 140.000 196.65
2019-10-15 2020-01-21
PH200221P00150000
PH200221P00155000
2 155.00 150.00 0.825 150.000 215.2
2020-04-14 2020-07-20
PH200821P00105000
PH200821P00110000
2 110.00 105.00 1.00 190.00 206.32
2020-10-13 2021-01-19
PH210219P00170000
PH210219P00175000
2 175.00 170.00 0.90 170.00 279.73
2021-07-13 2021-10-18
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.85 30.00 329.75
2022-01-13 2022-04-20
PH220520P00270000
PH220520P00280000
1 280.00 270.00 1.55 -100.00 258.77
2022-07-12 2022-10-17
PH221118P00200000
PH221118P00210000
1 210.00 200.00 1.80 130.000 305.63
2022-10-17 2023-01-23
PH230217P00210000
PH230217P00220000
1 220.00 210.00 1.85 182.500 355.48
2023-04-11 2023-07-17
PH230818P00260000
PH230818P00270000
1 270.00 260.00 1.70 170.000 397.76
2023-07-17 2023-10-23
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.45 -110.00 432.64
2024-01-09 2024-04-15
PH240517P00400000
PH240517P00410000
1 410.00 400.00 1.95 192.500 545.11
2024-04-15 2024-07-22
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.85 150.000 583.4
2024-08-14 2024-11-19
PH241220P00490000
PH241220P00500000
1 500.00 490.00 1.50 350.00 647.2
2025-01-07 2025-04-14
PH250516P00550000
PH250516P00560000
1 560.00 550.00 1.70 -320.00 680.4
2025-04-14 2025-07-21
PH250815P00470000
PH250815P00480000
1 480.00 470.00 1.75 225.00 729.96