PH.NYSE — PH.NYSE.summaryRealTrading_56_0.1_37

Trades: 22
Total Profit: 238.50
Profit Factor: 1.15
Sharpe: 0.14
Max DD: 897.00
WinRate %: 0.00
AvgWin: 96.03
AvgLoss: -528.67
NAV: 10,238.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-01
PH081220P00020000
PH081220P00022500
4 22.50 20.00 0.200 80.000 37.72
2008-12-24 2009-01-30
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.175 90.000 37.47
2009-03-20 2009-04-27
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.225 90.000 43.66
2015-08-24 2015-09-30
PH151016P00075000
PH151016P00080000
2 80.00 75.00 0.55 105.000 100.62
2019-05-23 2019-07-01
PH190719P00130000
PH190719P00135000
2 135.00 130.00 0.450 85.000 169.61
2019-08-20 2019-09-26
PH191018P00130000
PH191018P00135000
2 135.00 130.00 0.40 70.000 184.54
2020-02-24 2020-04-01
PH200417P00160000
PH200417P00165000
2 165.00 160.00 0.525 -895.000 138.6
2020-04-21 2020-05-28
PH200619P00085000
PH200619P00090000
2 90.00 85.00 0.525 105.000 182.94
2020-06-24 2020-07-31
PH200821P00120000
PH200821P00125000
2 125.00 120.00 0.525 85.000 206.32
2020-08-21 2020-09-28
PH201016P00160000
PH201016P00165000
2 165.00 160.00 0.400 70.000 222.86
2020-10-20 2020-11-27
PH201218P00170000
PH201218P00175000
2 175.00 170.00 0.475 90.000 272
2021-02-22 2021-03-31
PH210416P00220000
PH210416P00230000
1 230.00 220.00 0.90 87.500 321.11
2021-04-20 2021-05-27
PH210618P00250000
PH210618P00260000
1 260.00 250.00 0.700 65.000 280.99
2021-06-22 2021-07-29
PH210820P00230000
PH210820P00240000
1 240.00 230.00 0.950 -92.500 287.85
2022-06-23 2022-08-01
PH220819P00185000
PH220819P00190000
2 190.00 185.00 0.45 90.000 295.76
2022-12-22 2023-01-30
PH230217P00230000
PH230217P00240000
1 240.00 230.00 0.825 80.000 355.48
2023-07-18 2023-08-24
PH230915P00340000
PH230915P00350000
1 350.00 340.00 0.95 75.00 392.12
2023-12-20 2024-01-26
PH240216P00370000
PH240216P00380000
1 380.00 370.00 0.775 77.500 520.06
2024-07-25 2024-09-03
PH240920P00460000
PH240920P00470000
1 470.00 460.00 0.90 87.500 623.77
2025-02-20 2025-03-31
PH250417P00600000
PH250417P00610000
1 610.00 600.00 1.425 -592.500 561
2025-04-24 2025-06-02
PH250620P00470000
PH250620P00480000
1 480.00 470.00 1.400 297.500 652.73
2025-06-17 2025-07-24
PH250815P00530000
PH250815P00540000
1 540.00 530.00 1.300 132.500 729.96