PH.NYSE — PH.NYSE.summaryRealTrading_126_0.5_127

Trades: 35
Total Profit: 9,540.50
Profit Factor: 2.96
Sharpe: 0.48
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 514.45
AvgLoss: -694.86
NAV: 19,540.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-05-15
PH080517P00060000
PH080517P00065000
3 65.00 60.00 1.90 570.000 85
2008-07-18 2008-11-24
PH081122P00060000
PH081122P00065000
3 65.00 60.00 1.95 -1500.00 34.44
2009-01-07 2009-05-14
PH090516P00040000
PH090516P00045000
3 45.00 40.00 2.40 232.500 43.66
2009-07-15 2009-11-19
PH091121P00040000
PH091121P00045000
3 45.00 40.00 2.275 675.000 53.98
2010-01-13 2010-05-20
PH100522P00050000
PH100522P00055000
2 55.00 50.00 1.425 280.000 60.57
2010-07-14 2010-11-18
PH101120P00050000
PH101120P00055000
3 55.00 50.00 1.675 502.500 81.18
2011-01-12 2011-05-19
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.575 310.000 86.44
2011-07-13 2011-11-17
PH111119P00080000
PH111119P00085000
3 85.00 80.00 2.00 -495.00 81.09
2012-01-11 2012-05-17
PH120519P00075000
PH120519P00080000
3 80.00 75.00 1.85 445.500 80.61
2012-07-11 2012-11-15
PH121117P00065000
PH121117P00070000
3 70.00 65.00 1.85 555.000 80.01
2013-01-09 2013-05-16
PH130518P00085000
PH130518P00090000
3 90.00 85.00 2.05 615.00 100.01
2013-07-10 2013-11-14
PH131116P00090000
PH131116P00095000
3 95.00 90.00 1.70 510.000 117.61
2014-01-08 2014-05-15
PH140517P00120000
PH140517P00125000
3 125.00 120.00 1.85 -285.000 123.03
2014-07-16 2014-11-20
PH141122P00120000
PH141122P00125000
3 125.00 120.00 2.20 630.000 131.84
2015-01-06 2015-05-13
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.90 570.000 122.33
2015-07-14 2015-11-18
PH151120P00110000
PH151120P00115000
3 115.00 110.00 2.10 -870.00 103.73
2016-01-12 2016-05-18
PH160520P00085000
PH160520P00090000
3 90.00 85.00 2.10 622.500 109.47
2016-07-12 2016-11-16
PH161118P00105000
PH161118P00110000
3 110.00 105.00 2.05 600.00 136.08
2017-01-10 2017-05-17
PH170519P00135000
PH170519P00140000
3 140.00 135.00 2.00 592.500 157.21
2017-07-11 2017-11-15
PH171117P00160000
PH171117P00165000
3 165.00 160.00 2.40 712.500 182.34
2018-01-09 2018-05-16
PH180518P00205000
PH180518P00210000
3 210.00 205.00 2.40 -540.00 179.09
2018-07-10 2018-11-14
PH181116P00155000
PH181116P00160000
3 160.00 155.00 1.95 532.500 171.31
2019-01-08 2019-05-15
PH190517P00150000
PH190517P00155000
3 155.00 150.00 2.30 690.00 163.91
2019-07-09 2019-11-13
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.10 630.000 196.65
2020-01-07 2020-05-13
PH200515P00200000
PH200515P00210000
1 210.00 200.00 4.70 -600.00 153.29
2020-07-14 2020-11-18
PH201120P00185000
PH201120P00190000
3 190.00 185.00 2.10 630.000 267.12
2021-01-12 2021-05-19
PH210521P00280000
PH210521P00290000
1 290.00 280.00 4.80 462.500 305.82
2021-07-13 2021-11-17
PH211119P00300000
PH211119P00310000
1 310.00 300.00 4.20 420.000 329.75
2022-01-11 2022-05-18
PH220520P00310000
PH220520P00320000
1 320.00 310.00 4.40 -560.00 258.77
2022-07-12 2022-11-16
PH221118P00240000
PH221118P00250000
1 250.00 240.00 4.50 450.00 305.63
2023-01-10 2023-05-17
PH230519P00300000
PH230519P00310000
1 310.00 300.00 4.15 412.500 332.84
2023-07-11 2023-11-15
PH231117P00400000
PH231117P00410000
1 410.00 400.00 4.90 487.500 432.64
2024-01-10 2024-05-16
PH240517P00460000
PH240517P00470000
1 470.00 460.00 4.70 470.000 545.11
2024-07-10 2024-11-14
PH241115P00520000
PH241115P00530000
1 530.00 520.00 4.70 480.000 698.91
2025-01-08 2025-05-15
PH250516P00640000
PH250516P00650000
1 650.00 640.00 4.75 372.500 680.4