PH.NYSE — PH.NYSE.summaryRealTrading_119_0.1_77

Trades: 26
Total Profit: 1,278.00
Profit Factor: 3.34
Sharpe: 0.43
Max DD: 316.50
WinRate %: 0.00
AvgWin: 82.89
AvgLoss: -136.38
NAV: 11,278.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2009-01-09
PH090221P00020000
PH090221P00022500
4 22.50 20.00 0.35 140.000 37.47
2009-01-14 2009-04-01
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.250 60.000 43.66
2011-01-20 2011-04-07
PH110521P00060000
PH110521P00065000
2 65.00 60.00 0.375 75.000 86.44
2011-07-26 2011-10-11
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.45 -100.000 81.09
2011-10-19 2012-01-04
PH120218P00045000
PH120218P00050000
2 50.00 45.00 0.425 85.000 88.57
2015-07-24 2015-10-09
PH151120P00080000
PH151120P00085000
2 85.00 80.00 0.35 40.000 103.73
2016-01-22 2016-04-08
PH160520P00060000
PH160520P00065000
2 65.00 60.00 0.35 75.000 109.47
2016-04-19 2016-07-05
PH160819P00085000
PH160819P00090000
2 90.00 85.00 0.475 50.000 124.37
2019-01-16 2019-04-03
PH190517P00115000
PH190517P00120000
2 120.00 115.00 0.425 85.000 163.91
2019-07-16 2019-10-01
PH191115P00130000
PH191115P00135000
2 135.00 130.00 0.45 70.000 196.65
2020-07-21 2020-10-06
PH201120P00120000
PH201120P00125000
2 125.00 120.00 0.625 120.000 267.12
2020-10-20 2021-01-05
PH210219P00160000
PH210219P00165000
2 165.00 160.00 0.575 120.000 279.73
2021-01-19 2021-04-06
PH210521P00200000
PH210521P00210000
1 210.00 200.00 0.775 -125.000 305.82
2021-04-21 2021-07-07
PH210820P00230000
PH210820P00240000
1 240.00 230.00 0.95 265.00 287.85
2021-07-20 2021-10-05
PH211119P00220000
PH211119P00230000
1 230.00 220.00 0.900 122.500 329.75
2021-10-20 2022-01-05
PH220218P00230000
PH220218P00240000
1 240.00 230.00 1.575 140.000 300.03
2022-01-21 2022-04-08
PH220520P00220000
PH220520P00230000
1 230.00 220.00 0.825 12.500 258.77
2022-04-21 2022-07-07
PH220819P00200000
PH220819P00210000
1 210.00 200.00 0.80 12.500 295.76
2022-07-19 2022-10-04
PH221118P00190000
PH221118P00195000
2 195.00 190.00 0.475 60.000 305.63
2022-10-19 2023-01-04
PH230217P00190000
PH230217P00195000
2 195.00 190.00 0.50 -305.000 355.48
2023-08-16 2023-11-01
PH231215P00310000
PH231215P00320000
1 320.00 310.00 0.775 -7.500 453.6
2024-01-16 2024-04-02
PH240517P00370000
PH240517P00380000
1 380.00 370.00 0.875 95.000 545.11
2024-04-17 2024-07-03
PH240816P00430000
PH240816P00440000
1 440.00 430.00 1.00 65.000 583.4
2024-07-17 2024-10-02
PH241115P00450000
PH241115P00460000
1 460.00 450.00 1.10 102.500 698.91
2024-10-25 2025-01-10
PH250221P00490000
PH250221P00500000
1 500.00 490.00 0.80 62.500 666.97
2025-04-16 2025-07-02
PH250815P00400000
PH250815P00410000
1 410.00 400.00 0.90 10.00 729.96