PH.NYSE — PH.NYSE.summaryRealTrading_126_0.1_127

Trades: 21
Total Profit: 1,783.00
Profit Factor: 892.50
Sharpe: 1.95
Max DD: 2.00
WinRate %: 0.00
AvgWin: 89.25
AvgLoss: -2.00
NAV: 11,783.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-08-14
PH080816P00050000
PH080816P00055000
2 55.00 50.00 0.45 90.000 65.24
2009-01-07 2009-05-14
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.200 80.000 43.66
2011-07-14 2011-11-18
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.450 90.000 81.09
2012-01-12 2012-05-18
PH120519P00055000
PH120519P00060000
2 60.00 55.00 0.400 80.000 80.61
2013-09-17 2014-01-21
PH140118P00075000
PH140118P00080000
2 80.00 75.00 0.350 0 127.43
2014-10-15 2015-02-19
PH150220P00070000
PH150220P00075000
2 75.00 70.00 0.325 100.000 123.69
2016-07-13 2016-11-17
PH161118P00085000
PH161118P00090000
2 90.00 85.00 0.425 65.000 136.08
2017-01-10 2017-05-17
PH170519P00105000
PH170519P00110000
2 110.00 105.00 0.35 60.000 157.21
2019-01-11 2019-05-17
PH190517P00115000
PH190517P00120000
2 120.00 115.00 0.400 80.000 163.91
2019-07-09 2019-11-13
PH191115P00125000
PH191115P00130000
2 130.00 125.00 0.45 115.000 196.65
2020-04-14 2020-08-19
PH200821P00080000
PH200821P00085000
2 85.00 80.00 0.625 125.000 206.32
2020-10-13 2021-02-17
PH210219P00150000
PH210219P00155000
2 155.00 150.00 0.600 120.000 279.73
2021-04-14 2021-08-19
PH210820P00240000
PH210820P00250000
1 250.00 240.00 0.975 97.500 287.85
2021-10-15 2022-02-18
PH220218P00220000
PH220218P00230000
1 230.00 220.00 0.775 77.500 300.03
2022-04-14 2022-08-19
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.40 80.00 295.76
2022-10-11 2023-02-15
PH230217P00180000
PH230217P00185000
2 185.00 180.00 0.50 100.000 355.48
2023-04-11 2023-08-16
PH230818P00230000
PH230818P00240000
1 240.00 230.00 0.825 82.500 397.76
2023-09-13 2024-01-18
PH240119P00300000
PH240119P00310000
1 310.00 300.00 0.80 77.500 470.37
2024-04-12 2024-08-16
PH240816P00430000
PH240816P00440000
1 440.00 430.00 0.85 85.000 583.4
2024-10-16 2025-02-20
PH250221P00500000
PH250221P00510000
1 510.00 500.00 0.80 80.000 666.97
2025-04-08 2025-08-13
PH250815P00350000
PH250815P00360000
1 360.00 350.00 1.40 140.00 729.96