PH.NYSE — PH.NYSE.summaryRealTrading_126_0.1_117

Trades: 21
Total Profit: 2,115.50
Profit Factor: 2,115.50
Sharpe: 2.45
Max DD: 0.00
WinRate %: 100.00
AvgWin: 100.74
AvgLoss: 0.00
NAV: 12,115.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-08-04
PH080816P00050000
PH080816P00055000
2 55.00 50.00 0.45 70.00 65.24
2009-01-07 2009-05-04
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.200 90.000 43.66
2011-07-14 2011-11-08
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.450 90.000 81.09
2012-01-12 2012-05-08
PH120519P00055000
PH120519P00060000
2 60.00 55.00 0.400 85.000 80.61
2013-09-17 2014-01-13
PH140118P00075000
PH140118P00080000
2 80.00 75.00 0.350 70.000 127.43
2014-10-15 2015-02-09
PH150220P00070000
PH150220P00075000
2 75.00 70.00 0.325 65.000 123.69
2016-07-13 2016-11-07
PH161118P00085000
PH161118P00090000
2 90.00 85.00 0.425 95.000 136.08
2017-01-10 2017-05-08
PH170519P00105000
PH170519P00110000
2 110.00 105.00 0.35 100.00 157.21
2019-01-11 2019-05-08
PH190517P00115000
PH190517P00120000
2 120.00 115.00 0.400 80.000 163.91
2019-07-09 2019-11-04
PH191115P00125000
PH191115P00130000
2 130.00 125.00 0.45 90.000 196.65
2020-04-14 2020-08-10
PH200821P00080000
PH200821P00085000
2 85.00 80.00 0.625 125.000 206.32
2020-10-13 2021-02-08
PH210219P00150000
PH210219P00155000
2 155.00 150.00 0.600 120.000 279.73
2021-04-14 2021-08-09
PH210820P00240000
PH210820P00250000
1 250.00 240.00 0.975 295.000 287.85
2021-10-15 2022-02-09
PH220218P00220000
PH220218P00230000
1 230.00 220.00 0.775 77.500 300.03
2022-04-14 2022-08-09
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.40 80.000 295.76
2022-10-11 2023-02-06
PH230217P00180000
PH230217P00185000
2 185.00 180.00 0.50 100.000 355.48
2023-04-11 2023-08-07
PH230818P00230000
PH230818P00240000
1 240.00 230.00 0.825 82.500 397.76
2023-08-09 2023-12-04
PH231215P00320000
PH231215P00330000
1 330.00 320.00 0.85 85.000 453.6
2024-01-09 2024-05-06
PH240517P00360000
PH240517P00370000
1 370.00 360.00 0.775 77.500 545.11
2024-07-09 2024-11-04
PH241115P00410000
PH241115P00420000
1 420.00 410.00 0.95 122.500 698.91
2025-01-08 2025-05-05
PH250516P00510000
PH250516P00520000
1 520.00 510.00 0.90 157.500 680.4