PH.NYSE — PH.NYSE.summaryRealTrading_105_0.1_47

Trades: 27
Total Profit: 926.00
Profit Factor: 2.60
Sharpe: 0.20
Max DD: 354.00
WinRate %: 0.00
AvgWin: 71.57
AvgLoss: -96.17
NAV: 10,926.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
PH080517P00045000
PH080517P00050000
2 50.00 45.00 0.375 35.000 85
2008-11-05 2008-12-22
PH090221P00020000
PH090221P00022500
4 22.50 20.00 0.25 50.000 37.47
2009-01-28 2009-03-16
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.150 -120.000 43.66
2009-05-07 2009-06-23
PH090822P00025000
PH090822P00030000
2 30.00 25.00 0.375 25.000 49.49
2010-05-07 2010-06-23
PH100821P00040000
PH100821P00045000
2 45.00 40.00 0.400 30.000 63.23
2011-10-05 2011-11-21
PH120121P00035000
PH120121P00040000
2 40.00 35.00 0.350 65.000 81.52
2015-01-29 2015-03-17
PH150515P00085000
PH150515P00090000
2 90.00 85.00 0.725 145.000 122.33
2016-02-03 2016-03-21
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.475 95.000 109.47
2019-08-01 2019-09-17
PH191115P00135000
PH191115P00140000
2 140.00 135.00 0.45 75.000 196.65
2019-11-05 2019-12-23
PH200221P00150000
PH200221P00155000
2 155.00 150.00 0.550 80.000 215.2
2020-05-08 2020-06-24
PH200821P00105000
PH200821P00110000
2 110.00 105.00 0.625 -15.000 206.32
2020-08-04 2020-09-21
PH201120P00125000
PH201120P00130000
2 130.00 125.00 0.550 155.000 267.12
2020-11-03 2020-12-21
PH210219P00160000
PH210219P00165000
2 165.00 160.00 0.500 75.000 279.73
2021-02-05 2021-03-24
PH210521P00200000
PH210521P00210000
1 210.00 200.00 1.125 -67.500 305.82
2021-05-10 2021-06-28
PH210820P00240000
PH210820P00250000
1 250.00 240.00 1.000 57.500 287.85
2021-08-09 2021-09-27
PH211119P00220000
PH211119P00230000
1 230.00 220.00 1.25 90.00 329.75
2021-11-03 2021-12-20
PH220218P00230000
PH220218P00240000
1 240.00 230.00 1.500 85.000 300.03
2022-05-03 2022-06-21
PH220819P00190000
PH220819P00195000
2 195.00 190.00 0.50 25.000 295.76
2022-11-03 2022-12-20
PH230217P00210000
PH230217P00220000
1 220.00 210.00 0.875 52.500 355.48
2023-05-04 2023-06-20
PH230818P00240000
PH230818P00250000
1 250.00 240.00 0.825 77.500 397.76
2023-08-29 2023-10-16
PH231215P00330000
PH231215P00340000
1 340.00 330.00 0.825 -12.500 453.6
2023-10-31 2023-12-18
PH240216P00280000
PH240216P00290000
1 290.00 280.00 1.00 97.500 520.06
2024-01-31 2024-03-18
PH240517P00370000
PH240517P00380000
1 380.00 370.00 0.825 80.000 545.11
2024-07-30 2024-09-16
PH241115P00440000
PH241115P00450000
1 450.00 440.00 0.85 65.00 698.91
2024-11-06 2024-12-23
PH250221P00590000
PH250221P00600000
1 600.00 590.00 0.95 -105.00 666.97
2025-01-31 2025-03-19
PH250516P00580000
PH250516P00590000
1 590.00 580.00 0.85 -245.00 680.4
2025-04-29 2025-06-16
PH250815P00460000
PH250815P00470000
1 470.00 460.00 0.90 85.00 729.96