PH.NYSE — PH.NYSE.summaryRealTrading_112_0.1_27

Trades: 31
Total Profit: 1,840.50
Profit Factor: 59.43
Sharpe: 1.48
Max DD: 27.00
WinRate %: 0.00
AvgWin: 64.55
AvgLoss: -15.75
NAV: 11,840.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
PH090221P00017500
PH090221P00020000
4 20.00 17.50 0.275 40.000 37.47
2009-01-21 2009-02-17
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.300 40.000 43.66
2009-04-29 2009-05-26
PH090822P00025000
PH090822P00030000
2 30.00 25.00 0.425 35.000 49.49
2011-08-01 2011-08-29
PH111119P00050000
PH111119P00055000
2 55.00 50.00 0.350 -25.000 81.09
2011-10-03 2011-10-31
PH120121P00035000
PH120121P00040000
2 40.00 35.00 0.550 110.000 81.52
2011-11-01 2011-11-28
PH120218P00050000
PH120218P00055000
2 55.00 50.00 0.500 35.000 88.57
2015-10-28 2015-11-24
PH160219P00075000
PH160219P00080000
2 80.00 75.00 0.475 55.000 99.89
2016-01-26 2016-02-22
PH160520P00065000
PH160520P00070000
2 70.00 65.00 0.450 65.000 109.47
2016-04-26 2016-05-23
PH160819P00085000
PH160819P00090000
2 90.00 85.00 0.700 95.000 124.37
2017-10-25 2017-11-21
PH180216P00150000
PH180216P00155000
2 155.00 150.00 0.475 55.000 183.22
2018-10-24 2018-11-20
PH190215P00105000
PH190215P00110000
2 110.00 105.00 0.525 85.000 173.66
2019-09-30 2019-10-28
PH200117P00135000
PH200117P00140000
2 140.00 135.00 0.400 75.000 207
2020-04-28 2020-05-26
PH200821P00090000
PH200821P00095000
2 95.00 90.00 0.700 80.000 206.32
2020-07-30 2020-08-26
PH201120P00120000
PH201120P00125000
2 125.00 120.00 0.525 155.000 267.12
2020-10-27 2020-11-23
PH210219P00150000
PH210219P00155000
2 155.00 150.00 0.50 45.000 279.73
2021-01-26 2021-02-22
PH210521P00190000
PH210521P00195000
2 195.00 190.00 0.475 50.000 305.82
2021-04-30 2021-05-27
PH210820P00240000
PH210820P00250000
1 250.00 240.00 1.050 7.500 287.85
2021-07-27 2021-08-23
PH211119P00230000
PH211119P00240000
1 240.00 230.00 0.70 -2.500 329.75
2021-10-29 2021-11-26
PH220218P00210000
PH220218P00220000
1 220.00 210.00 0.60 37.500 300.03
2022-04-28 2022-05-25
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.50 30.000 295.76
2022-07-26 2022-08-22
PH221118P00195000
PH221118P00200000
2 200.00 195.00 0.400 45.000 305.63
2022-10-25 2022-11-21
PH230217P00200000
PH230217P00210000
1 210.00 200.00 0.925 67.500 355.48
2023-04-26 2023-05-23
PH230818P00230000
PH230818P00240000
1 240.00 230.00 0.80 52.500 397.76
2023-10-24 2023-11-20
PH240216P00280000
PH240216P00290000
1 290.00 280.00 0.95 90.000 520.06
2024-01-25 2024-02-21
PH240517P00380000
PH240517P00390000
1 390.00 380.00 0.825 67.500 545.11
2024-03-01 2024-03-28
PH240621P00440000
PH240621P00450000
1 450.00 440.00 0.875 90.000 504.16
2024-04-24 2024-05-21
PH240816P00440000
PH240816P00450000
1 450.00 440.00 0.90 52.500 583.4
2024-07-25 2024-08-21
PH241115P00430000
PH241115P00440000
1 440.00 430.00 0.90 70.000 698.91
2024-08-27 2024-09-23
PH241220P00480000
PH241220P00490000
1 490.00 480.00 1.00 57.500 647.2
2024-10-30 2024-11-26
PH250221P00500000
PH250221P00510000
1 510.00 500.00 0.90 77.500 666.97
2025-04-22 2025-05-19
PH250815P00410000
PH250815P00420000
1 420.00 410.00 1.35 165.00 729.96