PH.NYSE — PH.NYSE.summaryRealTrading_84_0.2_87

Trades: 29
Total Profit: 2,000.00
Profit Factor: 1.99
Sharpe: 0.00
Max DD: 1,052.00
WinRate %: 0.00
AvgWin: 174.52
AvgLoss: -335.67
NAV: 12,000.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-05-21 2008-08-18
PH080816P00065000
PH080816P00070000
2 70.00 65.00 0.600 -952.00 65.24
2008-10-24 2009-01-20
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.375 0 39.77
2009-02-20 2009-05-18
PH090516P00025000
PH090516P00030000
2 30.00 25.00 0.800 0 43.66
2011-08-25 2011-11-21
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.675 0 81.09
2011-11-23 2012-02-21
PH120218P00055000
PH120218P00060000
2 60.00 55.00 0.725 0 88.57
2015-08-25 2015-11-20
PH151120P00080000
PH151120P00085000
2 85.00 80.00 1.000 200.000 103.73
2016-02-23 2016-05-20
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.70 140.000 109.47
2017-11-22 2018-02-16
PH180216P00165000
PH180216P00170000
2 170.00 165.00 0.85 170.000 183.22
2018-10-29 2019-01-18
PH190118P00120000
PH190118P00125000
2 125.00 120.00 0.850 170.000 162.49
2019-02-20 2019-05-17
PH190517P00150000
PH190517P00155000
2 155.00 150.00 0.675 180.000 163.91
2019-08-20 2019-11-15
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.875 175.000 196.65
2020-02-18 2020-05-15
PH200515P00180000
PH200515P00185000
2 185.00 180.00 0.750 -1050.000 153.29
2020-08-25 2020-11-20
PH201120P00170000
PH201120P00175000
2 175.00 170.00 0.90 185.000 267.12
2020-11-24 2021-02-19
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.60 160.000 279.73
2021-02-24 2021-05-21
PH210521P00240000
PH210521P00250000
1 250.00 240.00 1.50 150.000 305.82
2021-05-25 2021-08-20
PH210820P00260000
PH210820P00270000
1 270.00 260.00 2.475 240.000 287.85
2021-08-26 2021-11-19
PH211119P00260000
PH211119P00270000
1 270.00 260.00 1.60 160.000 329.75
2022-02-23 2022-05-20
PH220520P00240000
PH220520P00250000
1 250.00 240.00 1.65 167.500 258.77
2022-11-23 2023-02-17
PH230217P00260000
PH230217P00270000
1 270.00 260.00 1.65 175.000 355.48
2023-02-21 2023-05-19
PH230519P00290000
PH230519P00300000
1 300.00 290.00 1.40 140.000 332.84
2023-05-24 2023-08-18
PH230818P00270000
PH230818P00280000
1 280.00 270.00 1.45 155.000 397.76
2023-08-23 2023-11-17
PH231117P00350000
PH231117P00360000
1 360.00 350.00 1.55 145.000 432.64
2023-11-22 2024-02-16
PH240216P00380000
PH240216P00390000
1 390.00 380.00 1.55 155.00 520.06
2024-02-20 2024-05-17
PH240517P00460000
PH240517P00470000
1 470.00 460.00 1.50 140.000 545.11
2024-05-21 2024-08-16
PH240816P00490000
PH240816P00500000
1 500.00 490.00 1.60 160.000 583.4
2024-08-20 2024-11-15
PH241115P00510000
PH241115P00520000
1 520.00 510.00 1.65 172.500 698.91
2024-11-27 2025-02-21
PH250221P00630000
PH250221P00640000
1 640.00 630.00 1.90 225.000 666.97
2025-02-21 2025-05-16
PH250516P00590000
PH250516P00600000
1 600.00 590.00 2.50 250.00 680.4
2025-05-21 2025-08-15
PH250815P00580000
PH250815P00590000
1 590.00 580.00 2.45 245.00 729.96