PH.NYSE — PH.NYSE.summaryRealTrading_98_0.3_107

Trades: 37
Total Profit: 4,123.50
Profit Factor: 4.60
Sharpe: 0.40
Max DD: 1,028.00
WinRate %: 0.00
AvgWin: 239.48
AvgLoss: -76.33
NAV: 14,123.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
PH080517P00055000
PH080517P00060000
2 60.00 55.00 1.375 0 85
2008-08-13 2008-11-24
PH081122P00055000
PH081122P00060000
2 60.00 55.00 1.35 -1000.00 34.44
2009-02-04 2009-05-18
PH090516P00030000
PH090516P00035000
2 35.00 30.00 1.20 0 43.66
2009-05-18 2009-08-24
PH090822P00035000
PH090822P00040000
2 40.00 35.00 1.100 0 49.49
2009-10-07 2010-01-19
PH100116P00040000
PH100116P00045000
2 45.00 40.00 1.000 0 58.56
2010-02-10 2010-05-24
PH100522P00045000
PH100522P00050000
2 50.00 45.00 1.050 0 60.57
2010-10-14 2011-01-24
PH110122P00060000
PH110122P00065000
2 65.00 60.00 1.125 0 86
2011-02-09 2011-05-23
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 0 86.44
2011-08-10 2011-11-21
PH111119P00050000
PH111119P00055000
2 55.00 50.00 1.35 0 81.09
2012-02-08 2012-05-21
PH120519P00075000
PH120519P00080000
2 80.00 75.00 1.025 0 80.61
2012-08-08 2012-11-19
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 0 80.01
2013-08-07 2013-11-18
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 0 117.61
2014-02-05 2014-05-19
PH140517P00100000
PH140517P00105000
2 105.00 100.00 1.25 0 123.03
2014-08-15 2014-11-24
PH141122P00100000
PH141122P00105000
2 105.00 100.00 1.125 0 131.84
2015-02-04 2015-05-15
PH150515P00105000
PH150515P00110000
2 110.00 105.00 1.05 205.000 122.33
2015-08-11 2015-11-20
PH151120P00095000
PH151120P00100000
2 100.00 95.00 0.875 165.000 103.73
2016-02-10 2016-05-20
PH160520P00080000
PH160520P00085000
2 85.00 80.00 1.075 215.000 109.47
2016-08-10 2016-11-18
PH161118P00110000
PH161118P00115000
2 115.00 110.00 1.25 250.000 136.08
2017-02-07 2017-05-19
PH170519P00130000
PH170519P00135000
2 135.00 130.00 0.950 190.000 157.21
2017-08-08 2017-11-17
PH171117P00145000
PH171117P00150000
2 150.00 145.00 1.05 210.000 182.34
2018-02-06 2018-05-18
PH180518P00170000
PH180518P00175000
2 175.00 170.00 1.30 260.000 179.09
2018-08-08 2018-11-16
PH181116P00155000
PH181116P00160000
2 160.00 155.00 1.05 205.000 171.31
2019-02-05 2019-05-17
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.15 275.000 163.91
2019-08-06 2019-11-15
PH191115P00150000
PH191115P00155000
2 155.00 150.00 1.25 285.000 196.65
2019-11-15 2020-02-21
PH200221P00180000
PH200221P00185000
2 185.00 180.00 1.25 250.00 215.2
2020-05-12 2020-08-21
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.45 -115.000 206.32
2020-11-10 2021-02-19
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.90 290.000 279.73
2021-05-11 2021-08-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.75 85.000 287.85
2021-11-09 2022-02-18
PH220218P00290000
PH220218P00300000
1 300.00 290.00 3.05 300.00 300.03
2022-05-10 2022-08-19
PH220819P00230000
PH220819P00240000
1 240.00 230.00 2.65 265.00 295.76
2022-11-08 2023-02-17
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.20 230.000 355.48
2023-05-09 2023-08-18
PH230818P00300000
PH230818P00310000
1 310.00 300.00 2.15 215.000 397.76
2023-09-05 2023-12-15
PH231215P00380000
PH231215P00390000
1 390.00 380.00 2.50 250.000 453.6
2024-02-06 2024-05-17
PH240517P00470000
PH240517P00480000
1 480.00 470.00 2.40 240.000 545.11
2024-08-06 2024-11-15
PH241115P00470000
PH241115P00480000
1 480.00 470.00 3.15 325.00 698.91
2024-11-15 2025-02-21
PH250221P00650000
PH250221P00660000
1 660.00 650.00 2.90 292.500 666.97
2025-05-07 2025-08-15
PH250815P00570000
PH250815P00580000
1 580.00 570.00 3.10 310.00 729.96