PH.NYSE — PH.NYSE.summaryRealTrading_63_0.2_47

Trades: 24
Total Profit: 2,247.00
Profit Factor: 4.66
Sharpe: 0.75
Max DD: 614.00
WinRate %: 0.00
AvgWin: 130.05
AvgLoss: -307.00
NAV: 12,247.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.425 170.000 39.77
2009-03-11 2009-04-27
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.300 120.000 43.66
2011-12-14 2012-01-30
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.925 190.000 88.57
2014-03-13 2014-04-29
PH140517P00100000
PH140517P00105000
2 105.00 100.00 0.750 145.000 123.03
2019-09-10 2019-10-28
PH191115P00155000
PH191115P00160000
2 160.00 155.00 0.70 125.000 196.65
2020-03-10 2020-04-27
PH200515P00125000
PH200515P00130000
2 130.00 125.00 1.00 10.00 153.29
2020-05-14 2020-06-30
PH200717P00120000
PH200717P00125000
2 125.00 120.00 1.025 205.000 184.96
2020-07-20 2020-09-08
PH200918P00150000
PH200918P00155000
2 155.00 150.00 0.95 195.000 208.41
2020-09-15 2020-11-02
PH201120P00175000
PH201120P00180000
2 180.00 175.00 0.90 110.00 267.12
2020-12-15 2021-02-01
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.55 42.500 279.73
2021-03-17 2021-05-03
PH210521P00270000
PH210521P00280000
1 280.00 270.00 2.15 172.500 305.82
2021-06-15 2021-08-02
PH210820P00250000
PH210820P00260000
1 260.00 250.00 1.475 127.500 287.85
2021-09-17 2021-11-03
PH211119P00240000
PH211119P00250000
1 250.00 240.00 1.575 157.500 329.75
2022-06-17 2022-08-03
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.75 150.000 295.76
2023-03-15 2023-05-01
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.50 162.500 332.84
2023-08-21 2023-10-09
PH231020P00350000
PH231020P00360000
1 360.00 350.00 1.50 105.000 372.92
2023-10-10 2023-11-27
PH231215P00350000
PH231215P00360000
1 360.00 350.00 1.70 170.000 453.6
2024-03-12 2024-04-29
PH240517P00480000
PH240517P00490000
1 490.00 480.00 1.40 95.00 545.11
2024-06-11 2024-07-29
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.55 110.00 583.4
2024-09-10 2024-10-28
PH241115P00510000
PH241115P00520000
1 520.00 510.00 1.55 127.500 698.91
2024-11-15 2025-01-02
PH250117P00640000
PH250117P00650000
1 650.00 640.00 1.60 -550.00 669.46
2025-01-16 2025-03-04
PH250321P00590000
PH250321P00600000
1 600.00 590.00 1.50 -60.00 622.1
2025-03-12 2025-04-28
PH250516P00540000
PH250516P00550000
1 550.00 540.00 1.95 40.00 680.4
2025-05-15 2025-07-01
PH250718P00600000
PH250718P00610000
1 610.00 600.00 2.65 175.00 722.58