PH.NYSE — PH.NYSE.summaryRealTrading_77_0.2_77

Trades: 25
Total Profit: 3,132.50
Profit Factor: 5.39
Sharpe: 0.53
Max DD: 712.00
WinRate %: 0.00
AvgWin: 167.24
AvgLoss: -357.00
NAV: 13,132.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2009-01-14
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.40 150.000 39.77
2009-02-25 2009-05-13
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.275 110.000 43.66
2011-09-01 2011-11-17
PH111119P00055000
PH111119P00060000
2 60.00 55.00 0.750 165.000 81.09
2011-11-30 2012-02-15
PH120218P00065000
PH120218P00070000
2 70.00 65.00 0.875 180.000 88.57
2018-10-30 2019-01-15
PH190118P00125000
PH190118P00130000
2 130.00 125.00 0.825 165.000 162.49
2019-02-26 2019-05-14
PH190517P00150000
PH190517P00155000
2 155.00 150.00 0.65 150.000 163.91
2019-10-31 2020-01-16
PH200117P00160000
PH200117P00165000
2 165.00 160.00 0.825 165.000 207
2020-02-25 2020-05-12
PH200515P00165000
PH200515P00170000
2 170.00 165.00 0.90 -710.00 153.29
2020-06-02 2020-08-18
PH200821P00150000
PH200821P00155000
2 155.00 150.00 1.15 230.00 206.32
2020-09-01 2020-11-17
PH201120P00175000
PH201120P00180000
2 180.00 175.00 1.00 200.000 267.12
2020-12-02 2021-02-17
PH210219P00220000
PH210219P00230000
1 230.00 220.00 1.45 140.00 279.73
2021-03-03 2021-05-19
PH210521P00240000
PH210521P00250000
1 250.00 240.00 1.40 0.00 305.82
2021-06-01 2021-08-17
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.575 115.000 287.85
2021-08-31 2021-11-16
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.625 207.500 329.75
2021-12-03 2022-02-18
PH220218P00250000
PH220218P00260000
1 260.00 250.00 1.50 147.500 300.03
2022-03-01 2022-05-17
PH220520P00230000
PH220520P00240000
1 240.00 230.00 1.55 152.500 258.77
2022-09-01 2022-11-17
PH221118P00220000
PH221118P00230000
1 230.00 220.00 1.50 150.00 305.63
2023-08-30 2023-11-15
PH231117P00370000
PH231117P00380000
1 380.00 370.00 1.60 162.500 432.64
2023-11-28 2024-02-13
PH240216P00380000
PH240216P00390000
1 390.00 380.00 1.70 152.500 520.06
2024-02-27 2024-05-14
PH240517P00470000
PH240517P00480000
1 480.00 470.00 1.50 150.000 545.11
2024-05-28 2024-08-13
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.50 150.00 583.4
2024-08-27 2024-11-12
PH241115P00520000
PH241115P00530000
1 530.00 520.00 1.65 165.000 698.91
2024-12-03 2025-02-18
PH250221P00630000
PH250221P00640000
1 640.00 630.00 1.85 120.000 666.97
2025-02-26 2025-05-14
PH250516P00580000
PH250516P00590000
1 590.00 580.00 2.25 200.00 680.4
2025-05-28 2025-08-13
PH250815P00580000
PH250815P00590000
1 590.00 580.00 2.40 365.000 729.96