PH.NYSE — PH.NYSE.summaryRealTrading_112_0.2_97

Trades: 26
Total Profit: 1,991.50
Profit Factor: 2.18
Sharpe: 0.13
Max DD: 837.00
WinRate %: 0.00
AvgWin: 159.89
AvgLoss: -562.00
NAV: 11,991.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
PH080517P00045000
PH080517P00050000
2 50.00 45.00 0.705 146.000 85
2008-07-30 2008-11-04
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.725 -835.000 34.44
2008-11-04 2009-02-09
PH090221P00025000
PH090221P00030000
2 30.00 25.00 0.875 170.000 37.47
2009-04-29 2009-08-04
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.750 150.000 49.49
2011-07-27 2011-11-01
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.675 100.000 81.09
2014-01-24 2014-05-01
PH140517P00095000
PH140517P00100000
2 100.00 95.00 0.80 170.000 123.03
2017-01-30 2017-05-08
PH170519P00125000
PH170519P00130000
2 130.00 125.00 0.80 165.000 157.21
2018-04-25 2018-07-31
PH180817P00140000
PH180817P00145000
2 145.00 140.00 0.75 125.000 169.57
2018-09-27 2019-01-02
PH190118P00160000
PH190118P00165000
2 165.00 160.00 0.775 -765.000 162.49
2019-01-22 2019-04-29
PH190517P00130000
PH190517P00135000
2 135.00 130.00 0.725 135.000 163.91
2019-07-23 2019-10-28
PH191115P00150000
PH191115P00155000
2 155.00 150.00 0.875 165.000 196.65
2019-10-29 2020-02-03
PH200221P00165000
PH200221P00170000
2 170.00 165.00 0.90 165.000 215.2
2020-04-28 2020-08-03
PH200821P00110000
PH200821P00115000
2 115.00 110.00 1.125 225.000 206.32
2020-08-03 2020-11-09
PH201120P00145000
PH201120P00150000
2 150.00 145.00 1.05 210.000 267.12
2021-01-26 2021-05-03
PH210521P00210000
PH210521P00220000
1 220.00 210.00 1.90 185.00 305.82
2021-05-03 2021-08-09
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.875 145.000 287.85
2021-10-26 2022-01-31
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.80 150.00 300.03
2022-04-26 2022-08-01
PH220819P00220000
PH220819P00230000
1 230.00 220.00 1.75 162.500 295.76
2022-08-01 2022-11-07
PH221118P00240000
PH221118P00250000
1 250.00 240.00 1.70 157.500 305.63
2023-01-25 2023-05-02
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.45 130.00 332.84
2023-05-23 2023-08-28
PH230915P00280000
PH230915P00290000
1 290.00 280.00 1.70 170.000 392.12
2023-08-28 2023-12-04
PH231215P00350000
PH231215P00360000
1 360.00 350.00 1.55 157.500 453.6
2024-01-23 2024-04-29
PH240517P00410000
PH240517P00420000
1 420.00 410.00 1.75 175.000 545.11
2024-04-29 2024-08-05
PH240816P00480000
PH240816P00490000
1 490.00 480.00 1.65 -80.00 583.4
2024-10-29 2025-02-03
PH250221P00540000
PH250221P00550000
1 550.00 540.00 1.70 170.00 666.97
2025-04-22 2025-07-28
PH250815P00470000
PH250815P00480000
1 480.00 470.00 2.00 195.00 729.96