PH.NYSE — PH.NYSE.summaryRealTrading_91_0.2_47

Trades: 31
Total Profit: 1,348.00
Profit Factor: 2.20
Sharpe: 0.37
Max DD: 523.00
WinRate %: 0.00
AvgWin: 107.57
AvgLoss: -140.75
NAV: 11,348.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-04-01
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.675 115.000 85
2008-05-14 2008-06-30
PH080816P00070000
PH080816P00075000
2 75.00 70.00 0.85 -360.00 65.24
2008-11-19 2009-01-05
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.60 287.500 37.47
2009-05-22 2009-07-08
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.800 40.000 49.49
2010-05-20 2010-07-06
PH100821P00040000
PH100821P00045000
2 45.00 40.00 0.575 35.000 63.23
2011-08-18 2011-10-04
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.725 35.000 81.09
2011-10-19 2011-12-05
PH120121P00055000
PH120121P00060000
2 60.00 55.00 0.675 90.000 81.52
2012-05-17 2012-07-03
PH120818P00060000
PH120818P00065000
2 65.00 60.00 0.625 60.000 83.83
2015-08-21 2015-10-07
PH151120P00085000
PH151120P00090000
2 90.00 85.00 0.850 80.000 103.73
2019-02-13 2019-04-01
PH190517P00150000
PH190517P00155000
2 155.00 150.00 0.850 115.000 163.91
2019-05-20 2019-07-08
PH190816P00140000
PH190816P00145000
2 145.00 140.00 0.800 110.000 161.82
2019-08-13 2019-09-30
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.825 135.000 196.65
2019-11-19 2020-01-06
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.85 120.00 215.2
2020-05-19 2020-07-06
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.05 110.00 206.32
2020-08-18 2020-10-05
PH201120P00165000
PH201120P00170000
2 170.00 165.00 0.90 105.000 267.12
2020-11-17 2021-01-04
PH210219P00210000
PH210219P00220000
1 220.00 210.00 1.40 72.500 279.73
2021-02-16 2021-04-05
PH210521P00220000
PH210521P00230000
1 230.00 220.00 1.40 -22.500 305.82
2021-05-20 2021-07-06
PH210820P00260000
PH210820P00270000
1 270.00 260.00 2.25 175.000 287.85
2021-08-19 2021-10-05
PH211119P00240000
PH211119P00250000
1 250.00 240.00 1.60 130.000 329.75
2021-11-16 2022-01-03
PH220218P00280000
PH220218P00290000
1 290.00 280.00 1.50 10.00 300.03
2022-11-15 2023-01-03
PH230217P00260000
PH230217P00270000
1 270.00 260.00 1.55 -12.500 355.48
2023-02-14 2023-04-03
PH230519P00300000
PH230519P00310000
1 310.00 300.00 1.45 -10.00 332.84
2023-05-18 2023-07-05
PH230818P00290000
PH230818P00300000
1 300.00 290.00 1.65 185.000 397.76
2023-08-15 2023-10-02
PH231117P00350000
PH231117P00360000
1 360.00 350.00 1.55 -55.00 432.64
2023-10-17 2023-12-04
PH240119P00350000
PH240119P00360000
1 360.00 350.00 1.80 170.00 470.37
2024-02-13 2024-04-01
PH240517P00450000
PH240517P00460000
1 460.00 450.00 1.55 127.500 545.11
2024-05-14 2024-07-01
PH240816P00490000
PH240816P00500000
1 500.00 490.00 1.60 -240.00 583.4
2024-08-13 2024-09-30
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.75 135.00 698.91
2024-11-19 2025-01-06
PH250221P00610000
PH250221P00620000
1 620.00 610.00 1.65 -120.00 666.97
2025-02-11 2025-03-31
PH250516P00610000
PH250516P00620000
1 620.00 610.00 1.80 -290.00 680.4
2025-05-15 2025-07-01
PH250815P00590000
PH250815P00600000
1 600.00 590.00 1.70 77.500 729.96