PH.NYSE — PH.NYSE.summaryRealTrading_63_0.2_67

Trades: 22
Total Profit: 2,788.50
Profit Factor: 36.08
Sharpe: 1.00
Max DD: 69.50
WinRate %: 0.00
AvgWin: 179.25
AvgLoss: -13.25
NAV: 12,788.50
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-01-20
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.425 0 39.77
2009-03-11 2009-05-18
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.300 0 43.66
2011-12-14 2012-02-21
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.925 0 88.57
2014-03-13 2014-05-19
PH140517P00100000
PH140517P00105000
2 105.00 100.00 0.750 0 123.03
2019-09-10 2019-11-15
PH191115P00155000
PH191115P00160000
2 160.00 155.00 0.70 70.000 196.65
2020-03-10 2020-05-15
PH200515P00125000
PH200515P00130000
2 130.00 125.00 1.00 295.000 153.29
2020-05-15 2020-07-17
PH200717P00125000
PH200717P00130000
2 130.00 125.00 0.875 325.000 184.96
2020-07-20 2020-09-18
PH200918P00150000
PH200918P00155000
2 155.00 150.00 0.95 0 208.41
2020-09-18 2020-11-20
PH201120P00175000
PH201120P00180000
2 180.00 175.00 0.95 185.000 267.12
2020-12-15 2021-02-19
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.55 155.000 279.73
2021-03-17 2021-05-21
PH210521P00270000
PH210521P00280000
1 280.00 270.00 2.15 345.00 305.82
2021-06-15 2021-08-20
PH210820P00250000
PH210820P00260000
1 260.00 250.00 1.475 152.500 287.85
2021-09-17 2021-11-19
PH211119P00240000
PH211119P00250000
1 250.00 240.00 1.575 147.500 329.75
2022-06-17 2022-08-19
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.75 150.00 295.76
2023-03-15 2023-05-19
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.50 150.000 332.84
2023-08-21 2023-10-20
PH231020P00350000
PH231020P00360000
1 360.00 350.00 1.50 147.500 372.92
2024-03-12 2024-05-17
PH240517P00480000
PH240517P00490000
1 490.00 480.00 1.40 140.000 545.11
2024-06-11 2024-08-16
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.55 160.00 583.4
2024-09-10 2024-11-15
PH241115P00510000
PH241115P00520000
1 520.00 510.00 1.55 162.500 698.91
2024-11-15 2025-01-17
PH250117P00640000
PH250117P00650000
1 650.00 640.00 1.60 160.000 669.46
2025-01-17 2025-03-21
PH250321P00600000
PH250321P00610000
1 610.00 600.00 1.45 -67.500 622.1
2025-05-15 2025-07-18
PH250718P00600000
PH250718P00610000
1 610.00 600.00 2.65 155.00 722.58