PH.NYSE — PH.NYSE.summaryRealTrading_49_0.1_7

Trades: 25
Total Profit: 1,512.50
Profit Factor: 12.16
Sharpe: 0.92
Max DD: 99.50
WinRate %: 0.00
AvgWin: 78.48
AvgLoss: -33.88
NAV: 11,512.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-05
PH081220P00020000
PH081220P00022500
4 22.50 20.00 0.200 40.000 37.72
2008-11-26 2008-12-03
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.175 -20.000 39.77
2009-03-27 2009-04-03
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.175 30.000 43.66
2011-10-03 2011-10-10
PH111119P00035000
PH111119P00040000
2 40.00 35.00 0.275 45.000 81.09
2015-01-05 2015-01-12
PH150220P00100000
PH150220P00105000
2 105.00 100.00 0.425 55.000 123.69
2019-11-26 2019-12-03
PH200117P00165000
PH200117P00170000
2 170.00 165.00 0.425 20.000 207
2020-05-26 2020-06-02
PH200717P00135000
PH200717P00140000
2 140.00 135.00 0.450 -10.000 184.96
2020-07-30 2020-08-06
PH200918P00140000
PH200918P00145000
2 145.00 140.00 0.45 55.000 208.41
2020-08-25 2020-09-01
PH201016P00165000
PH201016P00170000
2 170.00 165.00 0.375 0.000 222.86
2020-09-29 2020-10-06
PH201120P00155000
PH201120P00160000
2 160.00 155.00 0.475 30.000 267.12
2020-10-27 2020-11-03
PH201218P00165000
PH201218P00170000
2 170.00 165.00 0.575 70.000 272
2021-01-27 2021-02-03
PH210319P00190000
PH210319P00195000
2 195.00 190.00 0.45 75.000 311.05
2021-02-26 2021-03-05
PH210416P00220000
PH210416P00230000
1 230.00 220.00 1.05 105.00 321.11
2021-07-28 2021-08-04
PH210917P00250000
PH210917P00260000
1 260.00 250.00 0.925 52.500 287.63
2021-08-27 2021-09-03
PH211015P00250000
PH211015P00260000
1 260.00 250.00 1.075 2.500 297.95
2021-09-28 2021-10-05
PH211119P00220000
PH211119P00230000
1 230.00 220.00 1.300 162.500 329.75
2021-10-29 2021-11-05
PH211217P00240000
PH211217P00250000
1 250.00 240.00 0.85 35.00 302.61
2022-11-29 2022-12-06
PH230120P00230000
PH230120P00240000
1 240.00 230.00 1.10 172.500 305.32
2023-10-25 2023-11-01
PH231215P00290000
PH231215P00300000
1 300.00 290.00 0.725 35.000 453.6
2024-11-29 2024-12-06
PH250117P00610000
PH250117P00620000
1 620.00 610.00 1.25 90.00 669.46
2025-02-26 2025-03-05
PH250417P00560000
PH250417P00570000
1 570.00 560.00 1.050 -97.500 561
2025-03-25 2025-04-01
PH250516P00520000
PH250516P00530000
1 530.00 520.00 1.400 62.500 680.4
2025-04-29 2025-05-06
PH250620P00480000
PH250620P00490000
1 490.00 480.00 1.30 290.000 652.73
2025-06-24 2025-07-01
PH250815P00560000
PH250815P00570000
1 570.00 560.00 1.400 140.000 729.96
2025-07-31 2025-08-07
PH250919P00620000
PH250919P00630000
1 630.00 620.00 1.025 122.500 0