PH.NYSE — PH.NYSE.summaryRealTrading_63_0.1_7

Trades: 22
Total Profit: 796.00
Profit Factor: 10.42
Sharpe: 0.81
Max DD: 44.00
WinRate %: 0.00
AvgWin: 55.03
AvgLoss: -14.08
NAV: 10,796.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-11-19
PH090117P00020000
PH090117P00022500
4 22.50 20.00 0.300 -10.000 39.77
2008-12-17 2008-12-24
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.20 10.000 37.47
2009-03-11 2009-03-18
PH090516P00017500
PH090516P00020000
4 20.00 17.50 0.200 40.000 43.66
2011-12-15 2011-12-22
PH120218P00050000
PH120218P00055000
2 55.00 50.00 0.40 50.000 88.57
2014-12-17 2014-12-24
PH150220P00095000
PH150220P00100000
2 100.00 95.00 0.425 90.000 123.69
2020-05-15 2020-05-22
PH200717P00110000
PH200717P00115000
2 115.00 110.00 0.50 35.000 184.96
2020-06-17 2020-06-24
PH200821P00125000
PH200821P00130000
2 130.00 125.00 0.55 -10.00 206.32
2020-09-15 2020-09-22
PH201120P00160000
PH201120P00165000
2 165.00 160.00 0.475 -30.000 267.12
2020-10-15 2020-10-22
PH201218P00170000
PH201218P00175000
2 175.00 170.00 0.450 20.000 272
2021-01-15 2021-01-22
PH210319P00220000
PH210319P00230000
1 230.00 220.00 0.875 -15.000 311.05
2021-03-17 2021-03-24
PH210521P00250000
PH210521P00260000
1 260.00 250.00 1.025 42.500 305.82
2021-06-17 2021-06-24
PH210820P00230000
PH210820P00240000
1 240.00 230.00 0.875 62.500 287.85
2021-07-19 2021-07-26
PH210917P00230000
PH210917P00240000
1 240.00 230.00 0.925 70.000 287.63
2021-09-20 2021-09-27
PH211119P00220000
PH211119P00230000
1 230.00 220.00 1.075 72.500 329.75
2022-06-15 2022-06-22
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.450 -5.000 295.76
2022-12-16 2022-12-23
PH230217P00220000
PH230217P00230000
1 230.00 220.00 0.725 67.500 355.48
2023-11-14 2023-11-21
PH240119P00360000
PH240119P00370000
1 370.00 360.00 0.850 55.000 470.37
2024-03-14 2024-03-21
PH240517P00460000
PH240517P00470000
1 470.00 460.00 0.90 60.000 545.11
2024-04-16 2024-04-23
PH240621P00450000
PH240621P00460000
1 460.00 450.00 0.775 35.000 504.16
2025-05-15 2025-05-22
PH250718P00550000
PH250718P00560000
1 560.00 550.00 1.125 -2.500 722.58
2025-06-12 2025-06-20
PH250815P00540000
PH250815P00550000
1 550.00 540.00 0.950 87.500 729.96
2025-07-17 2025-07-24
PH250919P00600000
PH250919P00610000
1 610.00 600.00 0.875 115.000 0