PH.NYSE — PH.NYSE.summaryRealTrading_126_0.3_107

Trades: 36
Total Profit: 2,416.00
Profit Factor: 1.72
Sharpe: 0.21
Max DD: 1,175.00
WinRate %: 0.00
AvgWin: 205.96
AvgLoss: -418.88
NAV: 12,416.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-25
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 270.00 85
2008-07-16 2008-10-31
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.275 -725.000 34.44
2009-01-07 2009-04-24
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.100 195.000 43.66
2009-07-16 2009-11-02
PH091121P00035000
PH091121P00040000
2 40.00 35.00 1.250 245.000 53.98
2010-04-14 2010-07-30
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.175 -275.000 63.23
2010-09-15 2010-12-31
PH110122P00055000
PH110122P00060000
2 60.00 55.00 1.075 215.000 86
2011-01-12 2011-04-29
PH110521P00075000
PH110521P00080000
2 80.00 75.00 1.050 205.000 86.44
2011-07-13 2011-10-28
PH111119P00070000
PH111119P00075000
2 75.00 70.00 0.925 120.000 81.09
2012-01-11 2012-04-27
PH120519P00065000
PH120519P00070000
2 70.00 65.00 0.925 180.000 80.61
2012-07-11 2012-10-26
PH121117P00060000
PH121117P00065000
2 65.00 60.00 1.325 260.000 80.01
2013-01-10 2013-04-29
PH130518P00075000
PH130518P00080000
2 80.00 75.00 0.975 180.000 100.01
2013-07-10 2013-10-25
PH131116P00085000
PH131116P00090000
2 90.00 85.00 1.175 220.000 117.61
2014-01-10 2014-04-28
PH140517P00110000
PH140517P00115000
2 115.00 110.00 0.95 85.000 123.03
2014-07-16 2014-10-31
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.125 188.000 131.84
2015-01-09 2015-04-27
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.10 145.000 122.33
2015-07-14 2015-10-29
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.05 -165.000 103.73
2016-01-12 2016-04-28
PH160520P00075000
PH160520P00080000
2 80.00 75.00 0.975 185.000 109.47
2016-07-12 2016-10-27
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.225 235.000 136.08
2017-01-10 2017-04-27
PH170519P00125000
PH170519P00130000
2 130.00 125.00 1.10 215.000 157.21
2017-07-11 2017-10-26
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.10 215.000 182.34
2018-01-09 2018-04-26
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.25 -790.00 179.09
2018-07-10 2018-10-25
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.10 -150.00 171.31
2019-01-08 2019-04-25
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.30 255.000 163.91
2019-07-09 2019-10-24
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.10 210.000 196.65
2020-01-07 2020-04-23
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.30 -690.00 153.29
2020-07-16 2020-11-02
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.35 240.000 267.12
2021-01-12 2021-04-29
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.00 165.00 305.82
2021-07-14 2021-10-29
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.90 132.500 329.75
2022-01-11 2022-04-28
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.30 -390.00 258.77
2022-07-12 2022-10-27
PH221118P00210000
PH221118P00220000
1 220.00 210.00 2.30 215.00 305.63
2023-01-10 2023-04-27
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.65 202.500 332.84
2023-05-09 2023-08-24
PH230915P00300000
PH230915P00310000
1 310.00 300.00 2.40 240.000 392.12
2023-09-12 2023-12-28
PH240119P00370000
PH240119P00380000
1 380.00 370.00 2.60 260.000 470.37
2024-01-09 2024-04-25
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.75 272.500 545.11
2024-07-09 2024-10-24
PH241115P00470000
PH241115P00480000
1 480.00 470.00 2.75 272.500 698.91
2025-01-07 2025-04-24
PH250516P00590000
PH250516P00600000
1 600.00 590.00 2.95 -150.00 680.4