PH.NYSE — PH.NYSE.summaryRealTrading_63_0.2_37

Trades: 26
Total Profit: 2,735.50
Profit Factor: 6.65
Sharpe: 0.84
Max DD: 262.00
WinRate %: 0.00
AvgWin: 134.15
AvgLoss: -242.00
NAV: 12,735.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.425 160.000 39.77
2009-03-11 2009-04-17
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.300 120.000 43.66
2011-12-14 2012-01-20
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.925 175.000 88.57
2014-03-13 2014-04-21
PH140517P00100000
PH140517P00105000
2 105.00 100.00 0.750 135.000 123.03
2019-09-10 2019-10-17
PH191115P00155000
PH191115P00160000
2 160.00 155.00 0.70 85.000 196.65
2020-03-10 2020-04-16
PH200515P00125000
PH200515P00130000
2 130.00 125.00 1.00 -220.00 153.29
2020-05-14 2020-06-22
PH200717P00120000
PH200717P00125000
2 125.00 120.00 1.025 195.000 184.96
2020-07-20 2020-08-26
PH200918P00150000
PH200918P00155000
2 155.00 150.00 0.95 180.000 208.41
2020-09-15 2020-10-22
PH201120P00175000
PH201120P00180000
2 180.00 175.00 0.90 135.000 267.12
2020-12-15 2021-01-21
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.55 82.500 279.73
2021-03-17 2021-04-23
PH210521P00270000
PH210521P00280000
1 280.00 270.00 2.15 380.00 305.82
2021-06-15 2021-07-22
PH210820P00250000
PH210820P00260000
1 260.00 250.00 1.475 132.500 287.85
2021-09-17 2021-10-25
PH211119P00240000
PH211119P00250000
1 250.00 240.00 1.575 192.500 329.75
2022-06-17 2022-07-25
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.75 140.00 295.76
2023-03-15 2023-04-21
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.50 120.000 332.84
2023-08-21 2023-09-27
PH231020P00350000
PH231020P00360000
1 360.00 350.00 1.50 52.500 372.92
2023-10-10 2023-11-16
PH231215P00350000
PH231215P00360000
1 360.00 350.00 1.70 160.000 453.6
2024-03-12 2024-04-18
PH240517P00480000
PH240517P00490000
1 490.00 480.00 1.40 20.00 545.11
2024-04-18 2024-05-28
PH240621P00480000
PH240621P00490000
1 490.00 480.00 1.75 122.500 504.16
2024-06-11 2024-07-18
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.55 107.500 583.4
2024-07-18 2024-08-26
PH240920P00490000
PH240920P00500000
1 500.00 490.00 1.65 160.00 623.77
2024-09-10 2024-10-17
PH241115P00510000
PH241115P00520000
1 520.00 510.00 1.55 135.00 698.91
2024-10-17 2024-11-25
PH241220P00570000
PH241220P00580000
1 580.00 570.00 1.60 75.000 647.2
2024-12-18 2025-01-24
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.55 130.00 666.97
2025-03-12 2025-04-21
PH250516P00540000
PH250516P00550000
1 550.00 540.00 1.95 -260.00 680.4
2025-05-15 2025-06-23
PH250718P00600000
PH250718P00610000
1 610.00 600.00 2.65 72.500 722.58