PH.NYSE — PH.NYSE.summaryRealTrading_77_0.2_57

Trades: 25
Total Profit: 1,267.50
Profit Factor: 1.90
Sharpe: 0.25
Max DD: 842.00
WinRate %: 0.00
AvgWin: 127.40
AvgLoss: -352.00
NAV: 11,267.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-26
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.40 160.000 39.77
2009-02-25 2009-04-23
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.275 120.000 43.66
2011-09-01 2011-10-28
PH111119P00055000
PH111119P00060000
2 60.00 55.00 0.750 155.000 81.09
2011-11-30 2012-01-26
PH120218P00065000
PH120218P00070000
2 70.00 65.00 0.875 175.000 88.57
2018-10-30 2018-12-26
PH190118P00125000
PH190118P00130000
2 130.00 125.00 0.825 75.000 162.49
2019-02-26 2019-04-24
PH190517P00150000
PH190517P00155000
2 155.00 150.00 0.65 115.000 163.91
2019-10-31 2019-12-27
PH200117P00160000
PH200117P00165000
2 165.00 160.00 0.825 155.000 207
2020-02-25 2020-04-22
PH200515P00165000
PH200515P00170000
2 170.00 165.00 0.90 -840.00 153.29
2020-06-02 2020-07-29
PH200821P00150000
PH200821P00155000
2 155.00 150.00 1.15 240.000 206.32
2020-09-01 2020-10-28
PH201120P00175000
PH201120P00180000
2 180.00 175.00 1.00 20.00 267.12
2020-12-02 2021-01-28
PH210219P00220000
PH210219P00230000
1 230.00 220.00 1.45 42.500 279.73
2021-03-03 2021-04-29
PH210521P00240000
PH210521P00250000
1 250.00 240.00 1.40 150.00 305.82
2021-06-01 2021-07-28
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.575 95.000 287.85
2021-08-31 2021-10-27
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.625 92.500 329.75
2021-12-03 2022-01-31
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.50 120.00 300.03
2022-03-01 2022-04-27
PH220520P00230000
PH220520P00240000
1 240.00 230.00 1.55 60.000 258.77
2022-09-01 2022-10-28
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.50 130.00 305.63
2023-08-30 2023-10-26
PH231117P00370000
PH231117P00380000
1 380.00 370.00 1.60 -380.00 432.64
2023-10-31 2023-12-27
PH240119P00310000
PH240119P00320000
1 320.00 310.00 1.45 145.000 470.37
2024-02-27 2024-04-24
PH240517P00470000
PH240517P00480000
1 480.00 470.00 1.50 112.500 545.11
2024-05-28 2024-07-24
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.50 60.000 583.4
2024-08-27 2024-10-23
PH241115P00520000
PH241115P00530000
1 530.00 520.00 1.65 135.00 698.91
2024-12-03 2025-01-29
PH250221P00630000
PH250221P00640000
1 640.00 630.00 1.85 -90.00 666.97
2025-02-26 2025-04-24
PH250516P00580000
PH250516P00590000
1 590.00 580.00 2.25 -90.00 680.4
2025-05-28 2025-07-24
PH250815P00580000
PH250815P00590000
1 590.00 580.00 2.40 360.00 729.96