PH.NYSE — PH.NYSE.summaryRealTrading_112_0.2_87

Trades: 38
Total Profit: 2,235.00
Profit Factor: 1.88
Sharpe: 0.16
Max DD: 832.00
WinRate %: 0.00
AvgWin: 144.85
AvgLoss: -509.00
NAV: 12,235.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-21
PH080517P00045000
PH080517P00050000
2 50.00 45.00 0.705 141.000 85
2008-07-30 2008-10-27
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.725 -825.000 34.44
2008-10-29 2009-01-26
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.500 275.000 37.47
2009-01-26 2009-04-23
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.825 155.000 43.66
2009-04-29 2009-07-27
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.750 145.000 49.49
2009-07-31 2009-10-26
PH091121P00030000
PH091121P00035000
2 35.00 30.00 0.65 130.000 53.98
2011-07-27 2011-10-24
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.675 95.000 81.09
2011-10-26 2012-01-23
PH120218P00055000
PH120218P00060000
2 60.00 55.00 0.625 130.000 88.57
2014-01-24 2014-04-21
PH140517P00095000
PH140517P00100000
2 100.00 95.00 0.80 165.000 123.03
2017-01-30 2017-04-27
PH170519P00125000
PH170519P00130000
2 130.00 125.00 0.80 155.000 157.21
2018-04-25 2018-07-23
PH180817P00140000
PH180817P00145000
2 145.00 140.00 0.75 75.000 169.57
2018-07-27 2018-10-22
PH181116P00140000
PH181116P00145000
2 145.00 140.00 0.825 25.000 171.31
2018-10-23 2019-01-18
PH190215P00125000
PH190215P00130000
2 130.00 125.00 0.775 135.000 173.66
2019-01-22 2019-04-22
PH190517P00130000
PH190517P00135000
2 135.00 130.00 0.725 145.000 163.91
2019-04-23 2019-07-19
PH190816P00165000
PH190816P00170000
2 170.00 165.00 0.825 -210.000 161.82
2019-07-23 2019-10-18
PH191115P00150000
PH191115P00155000
2 155.00 150.00 0.875 145.000 196.65
2019-10-29 2020-01-24
PH200221P00165000
PH200221P00170000
2 170.00 165.00 0.90 145.000 215.2
2020-01-27 2020-04-23
PH200515P00165000
PH200515P00170000
2 170.00 165.00 0.80 -830.00 153.29
2020-04-28 2020-07-24
PH200821P00110000
PH200821P00115000
2 115.00 110.00 1.125 220.000 206.32
2020-07-29 2020-10-26
PH201120P00145000
PH201120P00150000
2 150.00 145.00 1.00 185.000 267.12
2020-10-27 2021-01-22
PH210219P00170000
PH210219P00175000
2 175.00 170.00 1.00 195.000 279.73
2021-01-26 2021-04-23
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.90 242.500 305.82
2021-04-27 2021-07-23
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.95 75.00 287.85
2021-07-27 2021-10-22
PH211119P00260000
PH211119P00270000
1 270.00 260.00 1.95 117.500 329.75
2021-10-26 2022-01-21
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.80 135.00 300.03
2022-01-25 2022-04-22
PH220520P00250000
PH220520P00260000
1 260.00 250.00 1.50 -50.00 258.77
2022-04-26 2022-07-22
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.75 122.500 295.76
2022-07-26 2022-10-21
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.65 92.500 305.63
2022-10-25 2023-01-20
PH230217P00230000
PH230217P00240000
1 240.00 230.00 1.70 160.000 355.48
2023-01-25 2023-04-24
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.45 125.000 332.84
2023-04-25 2023-07-21
PH230818P00260000
PH230818P00270000
1 270.00 260.00 1.50 150.000 397.76
2023-08-22 2023-11-17
PH231215P00340000
PH231215P00350000
1 350.00 340.00 1.65 162.500 453.6
2024-01-23 2024-04-19
PH240517P00410000
PH240517P00420000
1 420.00 410.00 1.75 170.000 545.11
2024-04-23 2024-07-19
PH240816P00480000
PH240816P00490000
1 490.00 480.00 1.85 105.00 583.4
2024-07-23 2024-10-18
PH241115P00480000
PH241115P00490000
1 490.00 480.00 1.70 157.500 698.91
2024-10-29 2025-01-24
PH250221P00540000
PH250221P00550000
1 550.00 540.00 1.70 170.000 666.97
2025-01-24 2025-04-21
PH250516P00600000
PH250516P00610000
1 610.00 600.00 1.80 -620.00 680.4
2025-04-22 2025-07-18
PH250815P00470000
PH250815P00480000
1 480.00 470.00 2.00 200.00 729.96