PH.NYSE — PH.NYSE.summaryRealTrading_91_0.2_77

Trades: 31
Total Profit: 2,920.50
Profit Factor: 3.53
Sharpe: 0.55
Max DD: 552.00
WinRate %: 0.00
AvgWin: 156.75
AvgLoss: -231.00
NAV: 12,920.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-05-01
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.675 135.000 85
2008-05-14 2008-07-30
PH080816P00070000
PH080816P00075000
2 75.00 70.00 0.85 -550.00 65.24
2008-11-19 2009-02-04
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.60 300.000 37.47
2009-05-22 2009-08-07
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.800 155.000 49.49
2010-05-20 2010-08-05
PH100821P00040000
PH100821P00045000
2 45.00 40.00 0.575 115.000 63.23
2011-08-18 2011-11-03
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.725 145.000 81.09
2011-11-16 2012-02-01
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.625 130.000 88.57
2012-05-17 2012-08-02
PH120818P00060000
PH120818P00065000
2 65.00 60.00 0.625 130.000 83.83
2015-08-21 2015-11-06
PH151120P00085000
PH151120P00090000
2 90.00 85.00 0.850 170.000 103.73
2019-02-13 2019-05-01
PH190517P00150000
PH190517P00155000
2 155.00 150.00 0.850 185.000 163.91
2019-05-20 2019-08-05
PH190816P00140000
PH190816P00145000
2 145.00 140.00 0.800 110.000 161.82
2019-08-13 2019-10-29
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.825 160.000 196.65
2019-11-19 2020-02-04
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.85 155.000 215.2
2020-05-19 2020-08-04
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.05 180.00 206.32
2020-08-18 2020-11-03
PH201120P00165000
PH201120P00170000
2 170.00 165.00 0.90 170.000 267.12
2020-11-17 2021-02-02
PH210219P00210000
PH210219P00220000
1 220.00 210.00 1.40 95.000 279.73
2021-02-16 2021-05-04
PH210521P00220000
PH210521P00230000
1 230.00 220.00 1.40 335.00 305.82
2021-05-20 2021-08-05
PH210820P00260000
PH210820P00270000
1 270.00 260.00 2.25 185.00 287.85
2021-08-19 2021-11-04
PH211119P00240000
PH211119P00250000
1 250.00 240.00 1.60 160.00 329.75
2021-11-16 2022-02-01
PH220218P00280000
PH220218P00290000
1 290.00 280.00 1.50 67.500 300.03
2022-11-15 2023-01-31
PH230217P00260000
PH230217P00270000
1 270.00 260.00 1.55 145.000 355.48
2023-02-14 2023-05-02
PH230519P00300000
PH230519P00310000
1 310.00 300.00 1.45 -57.500 332.84
2023-05-18 2023-08-03
PH230818P00290000
PH230818P00300000
1 300.00 290.00 1.65 165.000 397.76
2023-08-15 2023-10-31
PH231117P00350000
PH231117P00360000
1 360.00 350.00 1.55 -155.00 432.64
2023-11-20 2024-02-05
PH240216P00380000
PH240216P00390000
1 390.00 380.00 1.55 155.000 520.06
2024-02-13 2024-04-30
PH240517P00450000
PH240517P00460000
1 460.00 450.00 1.55 270.00 545.11
2024-05-14 2024-07-30
PH240816P00490000
PH240816P00500000
1 500.00 490.00 1.60 -52.500 583.4
2024-08-13 2024-10-29
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.75 157.500 698.91
2024-11-19 2025-02-04
PH250221P00610000
PH250221P00620000
1 620.00 610.00 1.65 77.500 666.97
2025-02-11 2025-04-29
PH250516P00610000
PH250516P00620000
1 620.00 610.00 1.80 -330.00 680.4
2025-05-15 2025-07-31
PH250815P00590000
PH250815P00600000
1 600.00 590.00 1.70 75.00 729.96