PH.NYSE — PH.NYSE.summaryRealTrading_119_0.1_57

Trades: 27
Total Profit: 1,283.50
Profit Factor: 3.33
Sharpe: 0.37
Max DD: 322.00
WinRate %: 0.00
AvgWin: 83.34
AvgLoss: -110.00
NAV: 11,283.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-22
PH090221P00020000
PH090221P00022500
4 22.50 20.00 0.35 90.000 37.47
2009-01-14 2009-03-12
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.250 -10.000 43.66
2011-01-20 2011-03-18
PH110521P00060000
PH110521P00065000
2 65.00 60.00 0.375 45.000 86.44
2011-07-26 2011-09-21
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.45 -320.000 81.09
2011-09-22 2011-11-18
PH120121P00035000
PH120121P00040000
2 40.00 35.00 0.40 70.000 81.52
2015-07-24 2015-09-21
PH151120P00080000
PH151120P00085000
2 85.00 80.00 0.35 -5.000 103.73
2016-01-22 2016-03-21
PH160520P00060000
PH160520P00065000
2 65.00 60.00 0.35 65.000 109.47
2016-04-19 2016-06-15
PH160819P00085000
PH160819P00090000
2 90.00 85.00 0.475 60.000 124.37
2019-01-16 2019-03-14
PH190517P00115000
PH190517P00120000
2 120.00 115.00 0.425 75.000 163.91
2019-07-16 2019-09-11
PH191115P00130000
PH191115P00135000
2 135.00 130.00 0.45 75.000 196.65
2020-07-21 2020-09-16
PH201120P00120000
PH201120P00125000
2 125.00 120.00 0.625 70.000 267.12
2020-10-20 2020-12-16
PH210219P00160000
PH210219P00165000
2 165.00 160.00 0.575 100.000 279.73
2021-01-19 2021-03-17
PH210521P00200000
PH210521P00210000
1 210.00 200.00 0.775 280.000 305.82
2021-04-21 2021-06-17
PH210820P00230000
PH210820P00240000
1 240.00 230.00 0.95 7.500 287.85
2021-07-20 2021-09-15
PH211119P00220000
PH211119P00230000
1 230.00 220.00 0.900 205.000 329.75
2021-10-20 2021-12-16
PH220218P00230000
PH220218P00240000
1 240.00 230.00 1.575 117.500 300.03
2022-01-21 2022-03-21
PH220520P00220000
PH220520P00230000
1 230.00 220.00 0.825 30.000 258.77
2022-04-21 2022-06-17
PH220819P00200000
PH220819P00210000
1 210.00 200.00 0.80 -105.00 295.76
2022-07-19 2022-09-14
PH221118P00190000
PH221118P00195000
2 195.00 190.00 0.475 55.000 305.63
2022-10-19 2022-12-15
PH230217P00190000
PH230217P00195000
2 195.00 190.00 0.50 105.000 355.48
2023-08-16 2023-10-12
PH231215P00310000
PH231215P00320000
1 320.00 310.00 0.775 47.500 453.6
2023-10-17 2023-12-13
PH240216P00310000
PH240216P00320000
1 320.00 310.00 0.95 90.00 520.06
2024-01-16 2024-03-13
PH240517P00370000
PH240517P00380000
1 380.00 370.00 0.875 87.500 545.11
2024-04-17 2024-06-13
PH240816P00430000
PH240816P00440000
1 440.00 430.00 1.00 60.00 583.4
2024-07-17 2024-09-12
PH241115P00450000
PH241115P00460000
1 460.00 450.00 1.10 72.500 698.91
2024-10-25 2024-12-23
PH250221P00490000
PH250221P00500000
1 500.00 490.00 0.80 70.000 666.97
2025-04-16 2025-06-12
PH250815P00400000
PH250815P00410000
1 410.00 400.00 0.90 -100.00 729.96