PH.NYSE — PH.NYSE.summaryRealTrading_98_0.5_107

Trades: 39
Total Profit: -531.50
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 4,647.00
WinRate %: 0.00
AvgWin: 455.50
AvgLoss: -376.14
NAV: 9,468.50
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
PH080517P00060000
PH080517P00065000
3 65.00 60.00 2.00 0 85
2008-08-13 2008-11-24
PH081122P00060000
PH081122P00065000
3 65.00 60.00 2.05 -1500.00 34.44
2009-02-04 2009-05-18
PH090516P00035000
PH090516P00040000
3 40.00 35.00 2.00 0 43.66
2009-05-18 2009-08-24
PH090822P00040000
PH090822P00045000
3 45.00 40.00 1.875 0 49.49
2009-10-07 2010-01-19
PH100116P00045000
PH100116P00050000
3 50.00 45.00 1.825 0 58.56
2010-02-10 2010-05-24
PH100522P00050000
PH100522P00055000
3 55.00 50.00 1.825 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
PH110521P00085000
PH110521P00090000
3 90.00 85.00 1.825 -1068.00 86.44
2011-08-11 2011-11-21
PH111119P00060000
PH111119P00065000
3 65.00 60.00 2.10 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
PH121117P00075000
PH121117P00080000
3 80.00 75.00 1.775 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
PH131116P00095000
PH131116P00100000
3 100.00 95.00 1.775 0 117.61
2013-11-18 2014-02-24
PH140222P00110000
PH140222P00115000
3 115.00 110.00 1.725 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
PH141122P00110000
PH141122P00115000
3 115.00 110.00 2.20 0 131.84
2015-02-03 2015-05-15
PH150515P00115000
PH150515P00120000
3 120.00 115.00 1.85 555.000 122.33
2015-05-15 2015-08-21
PH150821P00115000
PH150821P00120000
2 120.00 115.00 1.55 -720.00 106.01
2015-11-10 2016-02-19
PH160219P00095000
PH160219P00100000
3 100.00 95.00 1.80 487.500 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
PH170217P00120000
PH170217P00125000
3 125.00 120.00 1.85 585.00 153.89
2017-05-09 2017-08-18
PH170818P00155000
PH170818P00160000
3 160.00 155.00 2.15 -765.00 155.15
2017-11-07 2018-02-16
PH180216P00180000
PH180216P00185000
3 185.00 180.00 2.10 97.500 183.22
2018-05-08 2018-08-17
PH180817P00165000
PH180817P00170000
3 170.00 165.00 1.85 457.500 169.57
2018-10-09 2019-01-18
PH190118P00175000
PH190118P00180000
3 180.00 175.00 2.30 -810.00 162.49
2019-02-05 2019-05-17
PH190517P00160000
PH190517P00165000
3 165.00 160.00 2.00 337.500 163.91
2019-08-07 2019-11-15
PH191115P00160000
PH191115P00165000
3 165.00 160.00 2.35 802.500 196.65
2019-11-15 2020-02-21
PH200221P00190000
PH200221P00195000
3 195.00 190.00 1.95 517.500 215.2
2020-08-11 2020-11-20
PH201120P00200000
PH201120P00210000
1 210.00 200.00 4.05 395.000 267.12
2021-02-09 2021-05-21
PH210521P00270000
PH210521P00280000
1 280.00 270.00 4.65 595.00 305.82
2021-08-11 2021-11-19
PH211119P00280000
PH211119P00290000
1 290.00 280.00 4.00 400.000 329.75
2022-02-09 2022-05-20
PH220520P00300000
PH220520P00310000
1 310.00 300.00 4.00 -360.00 258.77
2022-08-09 2022-11-18
PH221118P00280000
PH221118P00290000
1 290.00 280.00 4.25 427.500 305.63
2023-02-07 2023-05-19
PH230519P00340000
PH230519P00350000
1 350.00 340.00 4.10 -610.00 332.84
2023-06-06 2023-09-15
PH230915P00340000
PH230915P00350000
1 350.00 340.00 4.30 437.500 392.12
2023-10-10 2024-01-19
PH240119P00390000
PH240119P00400000
1 400.00 390.00 4.35 435.000 470.37
2024-02-06 2024-05-17
PH240517P00510000
PH240517P00520000
1 520.00 510.00 4.70 470.000 545.11
2024-08-07 2024-11-15
PH241115P00510000
PH241115P00520000
1 520.00 510.00 4.75 482.500 698.91
2025-02-04 2025-05-16
PH250516P00690000
PH250516P00700000
1 700.00 690.00 4.85 -520.00 680.4