PH.NYSE — PH.NYSE.summaryRealTrading_126_0.3_127

Trades: 34
Total Profit: 2,417.00
Profit Factor: 1.61
Sharpe: 0.17
Max DD: 867.00
WinRate %: 0.00
AvgWin: 244.15
AvgLoss: -491.38
NAV: 12,417.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.35 270.000 85
2008-07-16 2008-11-20
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.275 -745.000 34.44
2009-01-07 2009-05-14
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.100 215.000 43.66
2009-07-16 2009-11-20
PH091121P00035000
PH091121P00040000
2 40.00 35.00 1.250 250.000 53.98
2010-04-14 2010-08-19
PH100821P00060000
PH100821P00065000
2 65.00 60.00 1.175 -20.000 63.23
2010-09-15 2011-01-20
PH110122P00055000
PH110122P00060000
2 60.00 55.00 1.075 215.000 86
2011-04-13 2011-08-18
PH110820P00080000
PH110820P00085000
2 85.00 80.00 1.15 -770.00 64.03
2011-09-14 2012-01-19
PH120121P00055000
PH120121P00060000
2 60.00 55.00 1.20 225.000 81.52
2012-04-11 2012-08-16
PH120818P00070000
PH120818P00075000
2 75.00 70.00 1.25 250.00 83.83
2012-09-12 2013-01-17
PH130119P00070000
PH130119P00075000
2 75.00 70.00 1.025 205.000 93.7
2013-07-10 2013-11-14
PH131116P00085000
PH131116P00090000
2 90.00 85.00 1.175 235.000 117.61
2014-01-10 2014-05-19
PH140517P00110000
PH140517P00115000
2 115.00 110.00 0.95 0 123.03
2014-07-16 2014-11-20
PH141122P00110000
PH141122P00115000
2 115.00 110.00 1.125 205.000 131.84
2015-01-09 2015-05-15
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.10 230.000 122.33
2015-07-14 2015-11-18
PH151120P00100000
PH151120P00105000
2 105.00 100.00 1.05 -265.000 103.73
2016-01-12 2016-05-18
PH160520P00075000
PH160520P00080000
2 80.00 75.00 0.975 225.000 109.47
2016-07-12 2016-11-16
PH161118P00100000
PH161118P00105000
2 105.00 100.00 1.225 255.000 136.08
2017-01-10 2017-05-17
PH170519P00125000
PH170519P00130000
2 130.00 125.00 1.10 220.000 157.21
2017-07-11 2017-11-15
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.10 220.000 182.34
2018-01-09 2018-05-16
PH180518P00190000
PH180518P00195000
2 195.00 190.00 1.25 -720.00 179.09
2018-07-10 2018-11-14
PH181116P00140000
PH181116P00145000
2 145.00 140.00 1.10 220.00 171.31
2019-01-08 2019-05-15
PH190517P00135000
PH190517P00140000
2 140.00 135.00 1.30 260.00 163.91
2019-07-09 2019-11-13
PH191115P00145000
PH191115P00150000
2 150.00 145.00 1.10 220.000 196.65
2020-01-07 2020-05-13
PH200515P00185000
PH200515P00190000
2 190.00 185.00 1.30 -530.00 153.29
2020-07-16 2020-11-20
PH201120P00160000
PH201120P00165000
2 165.00 160.00 1.35 285.000 267.12
2021-01-12 2021-05-19
PH210521P00250000
PH210521P00260000
1 260.00 250.00 3.00 300.00 305.82
2021-07-14 2021-11-18
PH211119P00270000
PH211119P00280000
1 280.00 270.00 2.90 297.500 329.75
2022-01-11 2022-05-18
PH220520P00280000
PH220520P00290000
1 290.00 280.00 2.30 -865.00 258.77
2022-07-12 2022-11-16
PH221118P00210000
PH221118P00220000
1 220.00 210.00 2.30 227.500 305.63
2023-01-10 2023-05-17
PH230519P00280000
PH230519P00290000
1 290.00 280.00 2.65 267.500 332.84
2023-07-11 2023-11-15
PH231117P00360000
PH231117P00370000
1 370.00 360.00 2.35 235.000 432.64
2024-01-09 2024-05-15
PH240517P00420000
PH240517P00430000
1 430.00 420.00 2.75 285.000 545.11
2024-07-09 2024-11-13
PH241115P00470000
PH241115P00480000
1 480.00 470.00 2.75 287.500 698.91
2025-01-07 2025-05-14
PH250516P00590000
PH250516P00600000
1 600.00 590.00 2.95 295.00 680.4