PH.NYSE — PH.NYSE.summaryRealTrading_70_0.2_57

Trades: 27
Total Profit: 3,076.00
Profit Factor: 4.72
Sharpe: 0.60
Max DD: 372.00
WinRate %: 0.00
AvgWin: 162.58
AvgLoss: -275.33
NAV: 13,076.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2009-01-02
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.85 170.000 39.77
2009-03-04 2009-04-30
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.475 190.000 43.66
2011-09-09 2011-11-07
PH111119P00050000
PH111119P00055000
2 55.00 50.00 0.800 160.000 81.09
2011-12-08 2012-02-03
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.700 145.000 88.57
2014-12-10 2015-02-05
PH150220P00105000
PH150220P00110000
2 110.00 105.00 0.675 120.000 123.69
2019-06-05 2019-08-01
PH190816P00140000
PH190816P00145000
2 145.00 140.00 0.775 295.000 161.82
2019-09-04 2019-10-31
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.85 165.000 196.65
2019-11-05 2020-01-02
PH200117P00175000
PH200117P00180000
2 180.00 175.00 0.875 165.000 207
2020-03-04 2020-04-30
PH200515P00160000
PH200515P00165000
2 165.00 160.00 0.75 -370.00 153.29
2020-06-09 2020-08-05
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.00 170.00 206.32
2020-09-08 2020-11-04
PH201120P00165000
PH201120P00170000
2 170.00 165.00 1.00 185.000 267.12
2020-12-08 2021-02-03
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.75 100.00 279.73
2021-03-09 2021-05-05
PH210521P00240000
PH210521P00250000
1 250.00 240.00 1.40 10.00 305.82
2021-06-09 2021-08-05
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.775 137.500 287.85
2021-09-07 2021-11-03
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.625 340.000 329.75
2022-03-08 2022-05-04
PH220520P00220000
PH220520P00230000
1 230.00 220.00 1.70 152.500 258.77
2022-12-07 2023-02-02
PH230217P00250000
PH230217P00260000
1 260.00 250.00 1.70 167.500 355.48
2023-03-07 2023-05-03
PH230519P00310000
PH230519P00320000
1 320.00 310.00 1.45 -195.00 332.84
2023-06-07 2023-08-03
PH230818P00310000
PH230818P00320000
1 320.00 310.00 1.50 150.000 397.76
2023-09-05 2023-11-01
PH231117P00360000
PH231117P00370000
1 370.00 360.00 1.50 -255.00 432.64
2023-11-07 2024-01-03
PH240119P00360000
PH240119P00370000
1 370.00 360.00 1.60 157.500 470.37
2024-03-05 2024-05-01
PH240517P00470000
PH240517P00480000
1 480.00 470.00 1.60 87.500 545.11
2024-06-04 2024-07-31
PH240816P00460000
PH240816P00470000
1 470.00 460.00 1.65 152.500 583.4
2024-09-03 2024-10-30
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.55 147.500 698.91
2024-12-10 2025-02-05
PH250221P00610000
PH250221P00620000
1 620.00 610.00 1.70 147.500 666.97
2025-03-04 2025-04-30
PH250516P00550000
PH250516P00560000
1 560.00 550.00 2.30 110.00 680.4
2025-06-03 2025-07-30
PH250815P00580000
PH250815P00590000
1 590.00 580.00 1.70 325.00 729.96