PH.NYSE — PH.NYSE.summaryRealTrading_126_0.1_57

Trades: 32
Total Profit: 1,628.50
Profit Factor: 4.44
Sharpe: 0.30
Max DD: 386.00
WinRate %: 0.00
AvgWin: 70.08
AvgLoss: -237.00
NAV: 11,628.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-09 2008-06-05
PH080816P00050000
PH080816P00055000
2 55.00 50.00 0.45 80.00 65.24
2009-01-07 2009-03-05
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.200 -180.000 43.66
2009-04-15 2009-06-11
PH090822P00020000
PH090822P00022500
4 22.50 20.00 0.250 90.000 49.49
2011-07-14 2011-09-09
PH111119P00060000
PH111119P00065000
2 65.00 60.00 0.450 -290.000 81.09
2011-09-14 2011-11-10
PH120121P00040000
PH120121P00045000
2 45.00 40.00 0.375 65.000 81.52
2012-01-12 2012-03-09
PH120519P00055000
PH120519P00060000
2 60.00 55.00 0.400 65.000 80.61
2013-09-17 2013-11-13
PH140118P00075000
PH140118P00080000
2 80.00 75.00 0.350 70.000 127.43
2014-10-15 2014-12-11
PH150220P00070000
PH150220P00075000
2 75.00 70.00 0.325 65.000 123.69
2016-07-13 2016-09-08
PH161118P00085000
PH161118P00090000
2 90.00 85.00 0.425 75.000 136.08
2017-01-10 2017-03-08
PH170519P00105000
PH170519P00110000
2 110.00 105.00 0.35 55.000 157.21
2017-04-12 2017-06-08
PH170818P00115000
PH170818P00120000
2 120.00 115.00 0.400 60.000 155.15
2019-01-11 2019-03-11
PH190517P00115000
PH190517P00120000
2 120.00 115.00 0.400 60.000 163.91
2019-07-09 2019-09-04
PH191115P00125000
PH191115P00130000
2 130.00 125.00 0.45 35.000 196.65
2020-04-14 2020-06-10
PH200821P00080000
PH200821P00085000
2 85.00 80.00 0.625 115.000 206.32
2020-07-16 2020-09-11
PH201120P00120000
PH201120P00125000
2 125.00 120.00 0.525 60.000 267.12
2020-10-13 2020-12-09
PH210219P00150000
PH210219P00155000
2 155.00 150.00 0.600 125.000 279.73
2021-01-12 2021-03-10
PH210521P00200000
PH210521P00210000
1 210.00 200.00 0.90 20.000 305.82
2021-04-14 2021-06-10
PH210820P00240000
PH210820P00250000
1 250.00 240.00 0.975 117.500 287.85
2021-10-15 2021-12-13
PH220218P00220000
PH220218P00230000
1 230.00 220.00 0.775 57.500 300.03
2022-04-14 2022-06-10
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.40 25.000 295.76
2022-07-12 2022-09-07
PH221118P00175000
PH221118P00180000
2 180.00 175.00 0.425 55.000 305.63
2022-10-11 2022-12-07
PH230217P00180000
PH230217P00185000
2 185.00 180.00 0.50 90.000 355.48
2023-01-10 2023-03-08
PH230519P00230000
PH230519P00240000
1 240.00 230.00 1.175 115.000 332.84
2023-04-11 2023-06-07
PH230818P00230000
PH230818P00240000
1 240.00 230.00 0.825 77.500 397.76
2023-07-14 2023-09-11
PH231117P00310000
PH231117P00320000
1 320.00 310.00 0.90 62.500 432.64
2023-09-13 2023-11-09
PH240119P00300000
PH240119P00310000
1 310.00 300.00 0.80 57.500 470.37
2024-01-09 2024-03-06
PH240517P00360000
PH240517P00370000
1 370.00 360.00 0.775 72.500 545.11
2024-04-12 2024-06-10
PH240816P00430000
PH240816P00440000
1 440.00 430.00 0.85 47.500 583.4
2024-07-09 2024-09-04
PH241115P00410000
PH241115P00420000
1 420.00 410.00 0.95 75.000 698.91
2024-10-16 2024-12-12
PH250221P00500000
PH250221P00510000
1 510.00 500.00 0.80 70.00 666.97
2025-01-08 2025-03-06
PH250516P00510000
PH250516P00520000
1 520.00 510.00 0.90 60.000 680.4
2025-04-08 2025-06-04
PH250815P00350000
PH250815P00360000
1 360.00 350.00 1.40 140.00 729.96