PH.NYSE — PH.NYSE.summaryRealTrading_126_0.4_107

Trades: 36
Total Profit: 5,438.00
Profit Factor: 2.32
Sharpe: 0.35
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 354.48
AvgLoss: -459.22
NAV: 15,438.00
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
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.90 570.00 85
2008-07-16 2008-10-31
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.80 -975.00 34.44
2009-01-07 2009-04-24
PH090516P00035000
PH090516P00040000
3 40.00 35.00 1.725 367.500 43.66
2009-07-15 2009-10-30
PH091121P00035000
PH091121P00040000
2 40.00 35.00 1.400 280.000 53.98
2010-01-13 2010-04-30
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.425 285.000 60.57
2010-07-14 2010-10-29
PH101120P00050000
PH101120P00055000
3 55.00 50.00 1.675 502.500 81.18
2011-01-12 2011-04-29
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.575 290.000 86.44
2011-07-13 2011-10-28
PH111119P00075000
PH111119P00080000
2 80.00 75.00 1.35 100.00 81.09
2012-01-11 2012-04-27
PH120519P00070000
PH120519P00075000
2 75.00 70.00 1.35 260.000 80.61
2012-07-11 2012-10-26
PH121117P00060000
PH121117P00065000
2 65.00 60.00 1.325 260.000 80.01
2013-01-09 2013-04-26
PH130518P00080000
PH130518P00085000
2 85.00 80.00 1.45 190.000 100.01
2013-07-10 2013-10-25
PH131116P00090000
PH131116P00095000
3 95.00 90.00 1.70 510.00 117.61
2014-01-08 2014-04-25
PH140517P00115000
PH140517P00120000
2 120.00 115.00 1.35 -15.000 123.03
2014-07-16 2014-10-31
PH141122P00115000
PH141122P00120000
3 120.00 115.00 1.70 405.000 131.84
2015-01-06 2015-04-23
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.425 185.000 122.33
2015-07-14 2015-10-29
PH151120P00105000
PH151120P00110000
2 110.00 105.00 1.60 -380.00 103.73
2016-01-12 2016-04-28
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.55 325.000 109.47
2016-07-12 2016-10-27
PH161118P00105000
PH161118P00110000
3 110.00 105.00 2.05 570.000 136.08
2017-01-10 2017-04-27
PH170519P00130000
PH170519P00135000
2 135.00 130.00 1.60 360.000 157.21
2017-07-11 2017-10-26
PH171117P00150000
PH171117P00155000
2 155.00 150.00 1.50 315.000 182.34
2018-01-09 2018-04-26
PH180518P00195000
PH180518P00200000
2 200.00 195.00 1.60 -710.00 179.09
2018-07-10 2018-10-25
PH181116P00150000
PH181116P00155000
3 155.00 150.00 1.75 -450.00 171.31
2019-01-08 2019-04-25
PH190517P00145000
PH190517P00150000
3 150.00 145.00 1.85 532.500 163.91
2019-07-09 2019-10-24
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.90 547.500 196.65
2020-01-07 2020-04-23
PH200515P00195000
PH200515P00200000
3 200.00 195.00 1.90 -1005.00 153.29
2020-07-16 2020-11-02
PH201120P00170000
PH201120P00175000
3 175.00 170.00 1.95 517.500 267.12
2021-01-12 2021-04-29
PH210521P00260000
PH210521P00270000
1 270.00 260.00 3.50 290.00 305.82
2021-07-13 2021-10-28
PH211119P00290000
PH211119P00300000
1 300.00 290.00 3.75 -15.00 329.75
2022-01-11 2022-04-28
PH220520P00300000
PH220520P00310000
1 310.00 300.00 3.70 -490.00 258.77
2022-07-12 2022-10-27
PH221118P00230000
PH221118P00240000
1 240.00 230.00 3.60 302.500 305.63
2023-01-10 2023-04-27
PH230519P00290000
PH230519P00300000
1 300.00 290.00 3.45 215.000 332.84
2023-05-09 2023-08-24
PH230915P00320000
PH230915P00330000
1 330.00 320.00 3.60 355.000 392.12
2023-09-12 2023-12-28
PH240119P00390000
PH240119P00400000
1 400.00 390.00 3.65 365.00 470.37
2024-01-09 2024-04-25
PH240517P00440000
PH240517P00450000
1 450.00 440.00 3.75 365.000 545.11
2024-07-09 2024-10-24
PH241115P00490000
PH241115P00500000
1 500.00 490.00 3.70 360.000 698.91
2025-01-07 2025-04-24
PH250516P00610000
PH250516P00620000
1 620.00 610.00 3.85 -75.00 680.4