PH.NYSE — PH.NYSE.summaryRealTrading_56_0.1_27

Trades: 29
Total Profit: 874.50
Profit Factor: 1.71
Sharpe: 0.21
Max DD: 897.00
WinRate %: 0.00
AvgWin: 84.50
AvgLoss: -309.50
NAV: 10,874.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-11-20
PH081220P00020000
PH081220P00022500
4 22.50 20.00 0.200 -30.000 37.72
2008-11-21 2008-12-18
PH090117P00017500
PH090117P00020000
4 20.00 17.50 0.225 100.000 39.77
2008-12-24 2009-01-20
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.175 60.000 37.47
2009-03-20 2009-04-16
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.225 90.000 43.66
2015-08-24 2015-09-21
PH151016P00075000
PH151016P00080000
2 80.00 75.00 0.55 115.000 100.62
2019-05-23 2019-06-19
PH190719P00130000
PH190719P00135000
2 135.00 130.00 0.450 65.000 169.61
2019-08-20 2019-09-16
PH191018P00130000
PH191018P00135000
2 135.00 130.00 0.40 75.000 184.54
2020-02-24 2020-03-23
PH200417P00160000
PH200417P00165000
2 165.00 160.00 0.525 -895.000 138.6
2020-04-21 2020-05-18
PH200619P00085000
PH200619P00090000
2 90.00 85.00 0.525 105.000 182.94
2020-05-20 2020-06-16
PH200717P00125000
PH200717P00130000
2 130.00 125.00 0.450 185.000 184.96
2020-06-24 2020-07-21
PH200821P00120000
PH200821P00125000
2 125.00 120.00 0.525 95.000 206.32
2020-07-24 2020-08-20
PH200918P00140000
PH200918P00145000
2 145.00 140.00 0.525 125.000 208.41
2020-08-21 2020-09-17
PH201016P00160000
PH201016P00165000
2 165.00 160.00 0.400 140.000 222.86
2020-09-22 2020-10-19
PH201120P00150000
PH201120P00155000
2 155.00 150.00 0.375 85.000 267.12
2020-10-20 2020-11-16
PH201218P00170000
PH201218P00175000
2 175.00 170.00 0.475 95.000 272
2021-02-22 2021-03-22
PH210416P00220000
PH210416P00230000
1 230.00 220.00 0.90 95.00 321.11
2021-03-23 2021-04-19
PH210521P00240000
PH210521P00250000
1 250.00 240.00 1.325 107.500 305.82
2021-04-20 2021-05-17
PH210618P00250000
PH210618P00260000
1 260.00 250.00 0.700 67.500 280.99
2021-06-22 2021-07-19
PH210820P00230000
PH210820P00240000
1 240.00 230.00 0.950 42.500 287.85
2021-07-26 2021-08-23
PH210917P00250000
PH210917P00260000
1 260.00 250.00 0.925 -152.500 287.63
2022-06-23 2022-07-20
PH220819P00185000
PH220819P00190000
2 190.00 185.00 0.45 85.000 295.76
2022-12-22 2023-01-18
PH230217P00230000
PH230217P00240000
1 240.00 230.00 0.825 65.000 355.48
2023-07-18 2023-08-14
PH230915P00340000
PH230915P00350000
1 350.00 340.00 0.95 62.500 392.12
2023-12-20 2024-01-16
PH240216P00370000
PH240216P00380000
1 380.00 370.00 0.775 70.000 520.06
2024-07-25 2024-08-21
PH240920P00460000
PH240920P00470000
1 470.00 460.00 0.90 85.00 623.77
2025-02-20 2025-03-19
PH250417P00600000
PH250417P00610000
1 610.00 600.00 1.425 -152.500 561
2025-03-21 2025-04-17
PH250516P00500000
PH250516P00510000
1 510.00 500.00 1.275 12.500 680.4
2025-04-24 2025-05-21
PH250620P00470000
PH250620P00480000
1 480.00 470.00 1.400 5.000 652.73
2025-06-17 2025-07-14
PH250815P00530000
PH250815P00540000
1 540.00 530.00 1.300 130.000 729.96