PH.NYSE — PH.NYSE.summaryRealTrading_49_0.2_57

Trades: 25
Total Profit: 1,292.50
Profit Factor: 1.72
Sharpe: 0.08
Max DD: 874.00
WinRate %: 0.00
AvgWin: 171.06
AvgLoss: -255.21
NAV: 11,292.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-22
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.300 0 37.72
2009-03-27 2009-05-18
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.175 0 43.66
2011-10-03 2011-11-21
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.775 0 81.09
2017-09-26 2017-11-17
PH171117P00155000
PH171117P00160000
2 160.00 155.00 0.950 190.000 182.34
2018-12-26 2019-02-15
PH190215P00125000
PH190215P00130000
2 130.00 125.00 0.975 240.000 173.66
2020-02-25 2020-04-17
PH200417P00165000
PH200417P00170000
2 170.00 165.00 0.75 -850.00 138.6
2020-04-28 2020-06-19
PH200619P00115000
PH200619P00120000
2 120.00 115.00 0.850 -20.000 182.94
2020-06-30 2020-08-21
PH200821P00150000
PH200821P00155000
2 155.00 150.00 1.225 245.000 206.32
2020-08-25 2020-10-16
PH201016P00180000
PH201016P00185000
2 185.00 180.00 0.825 155.000 222.86
2020-10-27 2020-12-18
PH201218P00180000
PH201218P00185000
2 185.00 180.00 0.95 -85.000 272
2021-01-27 2021-03-19
PH210319P00200000
PH210319P00210000
1 210.00 200.00 1.325 132.500 311.05
2021-03-30 2021-05-21
PH210521P00270000
PH210521P00280000
1 280.00 270.00 1.40 270.00 305.82
2021-05-25 2021-07-16
PH210716P00260000
PH210716P00270000
1 270.00 260.00 1.150 115.000 300
2022-01-31 2022-03-18
PH220318P00270000
PH220318P00280000
1 280.00 270.00 2.50 240.000 290.39
2022-09-27 2022-11-18
PH221118P00195000
PH221118P00200000
2 200.00 195.00 0.70 155.000 305.63
2022-11-30 2023-01-20
PH230120P00260000
PH230120P00270000
1 270.00 260.00 1.625 162.500 305.32
2023-09-01 2023-10-20
PH231020P00380000
PH231020P00390000
1 390.00 380.00 1.525 -817.500 372.92
2023-10-24 2023-12-15
PH231215P00320000
PH231215P00330000
1 330.00 320.00 1.40 140.000 453.6
2024-01-24 2024-03-15
PH240315P00420000
PH240315P00430000
1 430.00 420.00 1.60 160.000 535.42
2024-03-26 2024-05-17
PH240517P00500000
PH240517P00510000
1 510.00 500.00 1.75 175.000 545.11
2024-06-28 2024-08-16
PH240816P00460000
PH240816P00470000
1 470.00 460.00 1.70 182.500 583.4
2024-09-24 2024-11-15
PH241115P00560000
PH241115P00570000
1 570.00 560.00 1.60 160.000 698.91
2024-12-31 2025-02-21
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.45 145.00 666.97
2025-03-25 2025-05-16
PH250516P00580000
PH250516P00590000
1 590.00 580.00 1.725 172.500 680.4
2025-05-29 2025-07-18
PH250718P00600000
PH250718P00610000
1 610.00 600.00 1.85 75.00 722.58