PH.NYSE — PH.NYSE.summaryRealTrading_35_0.2_27

Trades: 27
Total Profit: 3,571.00
Profit Factor: 11.34
Sharpe: 0.87
Max DD: 217.00
WinRate %: 0.00
AvgWin: 170.28
AvgLoss: -86.38
NAV: 13,571.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-09
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.250 110.000 37.72
2020-03-10 2020-04-06
PH200417P00125000
PH200417P00130000
2 130.00 125.00 0.90 -215.000 138.6
2020-04-07 2020-05-04
PH200515P00105000
PH200515P00110000
2 110.00 105.00 1.375 270.000 153.29
2020-05-12 2020-06-08
PH200619P00125000
PH200619P00130000
2 130.00 125.00 0.950 190.000 182.94
2020-06-09 2020-07-06
PH200717P00165000
PH200717P00170000
2 170.00 165.00 1.25 160.000 184.96
2020-07-14 2020-08-10
PH200821P00155000
PH200821P00160000
2 160.00 155.00 0.80 155.000 206.32
2020-08-11 2020-09-08
PH200918P00180000
PH200918P00185000
2 185.00 180.00 0.750 45.000 208.41
2020-09-08 2020-10-05
PH201016P00175000
PH201016P00180000
2 180.00 175.00 0.925 185.000 222.86
2020-10-13 2020-11-09
PH201120P00185000
PH201120P00190000
2 190.00 185.00 0.775 155.000 267.12
2021-01-13 2021-02-09
PH210219P00250000
PH210219P00260000
1 260.00 250.00 1.675 80.000 279.73
2021-02-10 2021-03-09
PH210319P00230000
PH210319P00240000
1 240.00 230.00 1.450 145.000 311.05
2021-03-09 2021-04-05
PH210416P00250000
PH210416P00260000
1 260.00 250.00 1.425 327.500 321.11
2021-04-15 2021-05-12
PH210521P00280000
PH210521P00290000
1 290.00 280.00 1.525 -17.500 305.82
2021-07-15 2021-08-11
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.875 155.000 287.85
2021-10-13 2021-11-09
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.825 42.500 329.75
2022-10-13 2022-11-09
PH221118P00220000
PH221118P00230000
1 230.00 220.00 2.075 207.500 305.63
2022-12-16 2023-01-12
PH230120P00250000
PH230120P00260000
1 260.00 250.00 1.475 145.000 305.32
2023-01-12 2023-02-08
PH230217P00280000
PH230217P00290000
1 290.00 280.00 1.725 172.500 355.48
2024-04-10 2024-05-07
PH240517P00500000
PH240517P00510000
1 510.00 500.00 1.55 142.500 545.11
2024-05-14 2024-06-10
PH240621P00510000
PH240621P00520000
1 520.00 510.00 1.575 -100.000 504.16
2024-10-10 2024-11-06
PH241115P00570000
PH241115P00580000
1 580.00 570.00 1.60 160.00 698.91
2024-11-12 2024-12-09
PH241220P00650000
PH241220P00660000
1 660.00 650.00 2.40 145.00 647.2
2025-01-14 2025-02-10
PH250221P00590000
PH250221P00600000
1 600.00 590.00 1.75 170.000 666.97
2025-04-10 2025-05-07
PH250516P00470000
PH250516P00480000
1 480.00 470.00 1.55 175.00 680.4
2025-05-13 2025-06-09
PH250620P00620000
PH250620P00630000
1 630.00 620.00 2.675 390.000 652.73
2025-06-10 2025-07-07
PH250718P00610000
PH250718P00620000
1 620.00 610.00 1.675 -5.000 722.58
2025-07-08 2025-08-04
PH250815P00640000
PH250815P00650000
1 650.00 640.00 2.125 235.000 729.96