PH.NYSE — PH.NYSE.summaryRealTrading_98_0.4_107

Trades: 39
Total Profit: 851.50
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 3,369.00
WinRate %: 0.00
AvgWin: 356.16
AvgLoss: -295.78
NAV: 10,851.50
Commission: 78.00
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
2010-08-11 2010-11-22
PH101120P00055000
PH101120P00060000
2 60.00 55.00 1.575 0 81.18
2011-02-09 2011-05-23
PH110521P00080000
PH110521P00085000
2 85.00 80.00 1.150 0 86.44
2011-08-10 2011-11-21
PH111119P00055000
PH111119P00060000
3 60.00 55.00 1.90 0 81.09
2012-02-08 2012-05-21
PH120519P00080000
PH120519P00085000
2 85.00 80.00 1.575 -878.00 80.61
2012-08-08 2012-11-19
PH121117P00070000
PH121117P00075000
2 75.00 70.00 1.200 0 80.01
2013-02-06 2013-05-20
PH130518P00085000
PH130518P00090000
2 90.00 85.00 1.350 0 100.01
2013-08-07 2013-11-18
PH131116P00090000
PH131116P00095000
2 95.00 90.00 1.125 0 117.61
2013-11-19 2014-02-24
PH140222P00105000
PH140222P00110000
2 110.00 105.00 1.275 0 117.77
2014-05-07 2014-08-18
PH140816P00115000
PH140816P00120000
2 120.00 115.00 1.60 -1000.00 112.78
2014-08-18 2014-11-24
PH141122P00105000
PH141122P00110000
2 110.00 105.00 1.45 0 131.84
2015-02-03 2015-05-15
PH150515P00110000
PH150515P00115000
2 115.00 110.00 1.30 270.000 122.33
2015-05-18 2015-08-21
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.525 -725.000 106.01
2015-11-10 2016-02-19
PH160219P00090000
PH160219P00095000
2 95.00 90.00 1.175 225.000 99.89
2016-05-10 2016-08-19
PH160819P00105000
PH160819P00110000
2 110.00 105.00 1.475 295.000 124.37
2016-11-08 2017-02-17
PH170217P00115000
PH170217P00120000
2 120.00 115.00 1.375 250.000 153.89
2017-05-09 2017-08-18
PH170818P00150000
PH170818P00155000
2 155.00 150.00 1.55 300.00 155.15
2017-11-07 2018-02-16
PH180216P00175000
PH180216P00180000
2 180.00 175.00 1.60 320.000 183.22
2018-05-08 2018-08-17
PH180817P00160000
PH180817P00165000
2 165.00 160.00 1.50 290.000 169.57
2018-10-09 2019-01-18
PH190118P00170000
PH190118P00175000
3 175.00 170.00 1.80 -945.00 162.49
2019-02-05 2019-05-17
PH190517P00155000
PH190517P00160000
2 160.00 155.00 1.65 340.00 163.91
2019-08-06 2019-11-15
PH191115P00155000
PH191115P00160000
3 160.00 155.00 1.75 420.000 196.65
2019-11-15 2020-02-21
PH200221P00185000
PH200221P00190000
3 190.00 185.00 1.75 592.500 215.2
2020-05-12 2020-08-21
PH200821P00140000
PH200821P00145000
2 145.00 140.00 1.65 735.000 206.32
2020-11-10 2021-02-19
PH210219P00240000
PH210219P00250000
1 250.00 240.00 3.55 355.000 279.73
2021-05-11 2021-08-20
PH210820P00290000
PH210820P00300000
1 300.00 290.00 3.25 -682.500 287.85
2021-11-09 2022-02-18
PH220218P00310000
PH220218P00320000
1 320.00 310.00 3.45 -645.00 300.03
2022-05-10 2022-08-19
PH220819P00240000
PH220819P00250000
1 250.00 240.00 3.20 320.00 295.76
2022-11-08 2023-02-17
PH230217P00280000
PH230217P00290000
1 290.00 280.00 3.45 345.000 355.48
2023-05-09 2023-08-18
PH230818P00320000
PH230818P00330000
1 330.00 320.00 3.35 335.000 397.76
2023-09-05 2023-12-15
PH231215P00390000
PH231215P00400000
1 400.00 390.00 3.20 320.000 453.6
2024-02-06 2024-05-17
PH240517P00490000
PH240517P00500000
1 500.00 490.00 3.45 345.000 545.11
2024-08-06 2024-11-15
PH241115P00500000
PH241115P00510000
1 510.00 500.00 3.85 382.500 698.91
2025-02-04 2025-05-16
PH250516P00670000
PH250516P00680000
1 680.00 670.00 3.85 365.00 680.4