PH.NYSE — PH.NYSE.summaryRealTrading_126_0.5_107

Trades: 36
Total Profit: 6,290.50
Profit Factor: 2.26
Sharpe: 0.39
Max DD: 1,354.00
WinRate %: 0.00
AvgWin: 433.67
AvgLoss: -498.50
NAV: 16,290.50
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
2008-07-18 2008-11-03
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.95 -915.00 34.44
2009-01-07 2009-04-24
PH090516P00040000
PH090516P00045000
3 45.00 40.00 2.40 187.500 43.66
2009-07-15 2009-10-30
PH091121P00040000
PH091121P00045000
3 45.00 40.00 2.275 652.500 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
PH111119P00080000
PH111119P00085000
3 85.00 80.00 2.00 -15.00 81.09
2012-01-11 2012-04-27
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.85 517.500 80.61
2012-07-11 2012-10-26
PH121117P00065000
PH121117P00070000
3 70.00 65.00 1.85 487.500 80.01
2013-01-09 2013-04-26
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.05 37.500 100.01
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
PH140517P00120000
PH140517P00125000
3 125.00 120.00 1.85 -210.00 123.03
2014-07-16 2014-10-31
PH141122P00120000
PH141122P00125000
3 125.00 120.00 2.20 300.000 131.84
2015-01-06 2015-04-23
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.90 240.000 122.33
2015-07-14 2015-10-29
PH151120P00110000
PH151120P00115000
3 115.00 110.00 2.10 -795.00 103.73
2016-01-12 2016-04-28
PH160520P00085000
PH160520P00090000
3 90.00 85.00 2.10 630.00 109.47
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
PH170519P00135000
PH170519P00140000
3 140.00 135.00 2.00 577.500 157.21
2017-07-11 2017-10-26
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.40 675.00 182.34
2018-01-09 2018-04-26
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.40 -735.00 179.09
2018-07-10 2018-10-25
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.95 -615.00 171.31
2019-01-08 2019-04-25
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 652.500 163.91
2019-07-09 2019-10-24
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.10 547.500 196.65
2020-01-07 2020-04-23
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.70 -580.00 153.29
2020-07-14 2020-10-29
PH201120P00185000
PH201120P00190000
3 190.00 185.00 2.10 330.00 267.12
2021-01-12 2021-04-29
PH210521P00280000
PH210521P00290000
1 290.00 280.00 4.80 415.000 305.82
2021-07-13 2021-10-28
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.20 -145.00 329.75
2022-01-11 2022-04-28
PH220520P00310000
PH220520P00320000
1 320.00 310.00 4.40 -565.00 258.77
2022-07-12 2022-10-27
PH221118P00240000
PH221118P00250000
1 250.00 240.00 4.50 360.000 305.63
2023-01-10 2023-04-27
PH230519P00300000
PH230519P00310000
1 310.00 300.00 4.15 202.500 332.84
2023-05-09 2023-08-24
PH230915P00340000
PH230915P00350000
1 350.00 340.00 4.90 470.00 392.12
2023-09-12 2023-12-28
PH240119P00400000
PH240119P00410000
1 410.00 400.00 4.35 425.00 470.37
2024-01-10 2024-04-26
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.70 457.500 545.11
2024-07-10 2024-10-25
PH241115P00520000
PH241115P00530000
1 530.00 520.00 4.70 435.00 698.91
2025-01-08 2025-04-25
PH250516P00640000
PH250516P00650000
1 650.00 640.00 4.75 -390.00 680.4