PH.NYSE — PH.NYSE.summaryRealTrading_42_0.1_17

Trades: 27
Total Profit: 1,828.50
Profit Factor: 8.14
Sharpe: 1.00
Max DD: 152.00
WinRate %: 0.00
AvgWin: 86.85
AvgLoss: -85.33
NAV: 11,828.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.150 30.000 37.72
2008-12-03 2008-12-22
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.225 70.000 39.77
2009-04-06 2009-04-23
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.125 60.000 43.66
2017-11-01 2017-11-20
PH171215P00155000
PH171215P00160000
2 160.00 155.00 0.475 85.000 194.26
2020-04-01 2020-04-20
PH200515P00070000
PH200515P00075000
2 75.00 70.00 0.575 65.000 153.29
2020-05-05 2020-05-22
PH200619P00110000
PH200619P00115000
2 115.00 110.00 0.600 115.000 182.94
2020-06-08 2020-06-25
PH200717P00155000
PH200717P00160000
2 160.00 155.00 0.525 -80.000 184.96
2020-07-09 2020-07-27
PH200821P00130000
PH200821P00135000
2 135.00 130.00 0.575 105.000 206.32
2020-08-04 2020-08-21
PH200918P00140000
PH200918P00145000
2 145.00 140.00 0.40 85.000 208.41
2020-09-03 2020-09-21
PH201016P00160000
PH201016P00165000
2 165.00 160.00 0.475 70.000 222.86
2020-10-06 2020-10-23
PH201120P00160000
PH201120P00165000
2 165.00 160.00 0.425 100.000 267.12
2020-11-03 2020-11-20
PH201218P00175000
PH201218P00180000
2 180.00 175.00 0.400 80.000 272
2021-02-02 2021-02-19
PH210319P00200000
PH210319P00210000
1 210.00 200.00 0.825 70.000 311.05
2021-03-04 2021-03-22
PH210416P00220000
PH210416P00230000
1 230.00 220.00 0.925 97.500 321.11
2021-04-06 2021-04-23
PH210521P00260000
PH210521P00270000
1 270.00 260.00 0.825 -20.000 305.82
2021-07-12 2021-07-29
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.00 100.00 287.85
2021-10-05 2021-10-22
PH211119P00230000
PH211119P00240000
1 240.00 230.00 1.275 110.000 329.75
2021-11-05 2021-11-22
PH211217P00270000
PH211217P00280000
1 280.00 270.00 1.150 100.000 302.61
2022-05-03 2022-05-20
PH220617P00210000
PH220617P00220000
1 220.00 210.00 0.975 42.500 236.37
2023-08-02 2023-08-21
PH230915P00340000
PH230915P00350000
1 350.00 340.00 0.90 55.000 392.12
2024-08-06 2024-08-23
PH240920P00420000
PH240920P00430000
1 430.00 420.00 0.85 82.500 623.77
2024-11-11 2024-11-29
PH241220P00630000
PH241220P00640000
1 640.00 630.00 0.90 72.500 647.2
2024-12-03 2024-12-20
PH250117P00620000
PH250117P00630000
1 630.00 620.00 1.050 -150.000 669.46
2025-04-07 2025-04-24
PH250516P00390000
PH250516P00400000
1 400.00 390.00 1.35 140.00 680.4
2025-05-09 2025-05-27
PH250620P00540000
PH250620P00550000
1 550.00 540.00 0.875 190.000 652.73
2025-06-06 2025-06-23
PH250718P00590000
PH250718P00600000
1 600.00 590.00 1.10 115.00 722.58
2025-07-01 2025-07-18
PH250815P00590000
PH250815P00600000
1 600.00 590.00 0.925 92.500 729.96