PH.NYSE — PH.NYSE.summaryRealTrading_91_0.2_87

Trades: 31
Total Profit: 3,853.00
Profit Factor: 5.27
Sharpe: 0.51
Max DD: 832.00
WinRate %: 0.00
AvgWin: 163.95
AvgLoss: -450.75
NAV: 13,853.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-05-12
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.675 135.000 85
2008-05-14 2008-08-11
PH080816P00070000
PH080816P00075000
2 75.00 70.00 0.85 -830.00 65.24
2008-11-19 2009-02-17
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.60 300.000 37.47
2009-05-22 2009-08-17
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.800 160.000 49.49
2010-05-20 2010-08-16
PH100821P00040000
PH100821P00045000
2 45.00 40.00 0.575 115.000 63.23
2011-08-18 2011-11-14
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.725 145.000 81.09
2011-11-16 2012-02-13
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.625 125.000 88.57
2012-05-17 2012-08-13
PH120818P00060000
PH120818P00065000
2 65.00 60.00 0.625 130.000 83.83
2015-08-21 2015-11-16
PH151120P00085000
PH151120P00090000
2 90.00 85.00 0.850 165.000 103.73
2019-02-13 2019-05-13
PH190517P00150000
PH190517P00155000
2 155.00 150.00 0.850 125.000 163.91
2019-05-20 2019-08-15
PH190816P00140000
PH190816P00145000
2 145.00 140.00 0.800 165.000 161.82
2019-08-15 2019-11-11
PH191115P00130000
PH191115P00135000
2 135.00 130.00 0.725 145.000 196.65
2019-11-19 2020-02-14
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.85 170.000 215.2
2020-05-19 2020-08-14
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.05 210.00 206.32
2020-08-18 2020-11-13
PH201120P00165000
PH201120P00170000
2 170.00 165.00 0.90 180.000 267.12
2020-11-17 2021-02-12
PH210219P00210000
PH210219P00220000
1 220.00 210.00 1.40 75.00 279.73
2021-02-16 2021-05-14
PH210521P00220000
PH210521P00230000
1 230.00 220.00 1.40 325.00 305.82
2021-05-20 2021-08-16
PH210820P00260000
PH210820P00270000
1 270.00 260.00 2.25 242.500 287.85
2021-08-19 2021-11-15
PH211119P00240000
PH211119P00250000
1 250.00 240.00 1.60 160.00 329.75
2021-11-16 2022-02-11
PH220218P00280000
PH220218P00290000
1 290.00 280.00 1.50 42.500 300.03
2022-11-15 2023-02-10
PH230217P00260000
PH230217P00270000
1 270.00 260.00 1.55 152.500 355.48
2023-02-14 2023-05-12
PH230519P00300000
PH230519P00310000
1 310.00 300.00 1.45 72.500 332.84
2023-05-18 2023-08-14
PH230818P00290000
PH230818P00300000
1 300.00 290.00 1.65 165.000 397.76
2023-08-15 2023-11-10
PH231117P00350000
PH231117P00360000
1 360.00 350.00 1.55 150.000 432.64
2023-11-20 2024-02-15
PH240216P00380000
PH240216P00390000
1 390.00 380.00 1.55 155.000 520.06
2024-02-15 2024-05-13
PH240517P00460000
PH240517P00470000
1 470.00 460.00 1.55 155.000 545.11
2024-05-14 2024-08-09
PH240816P00490000
PH240816P00500000
1 500.00 490.00 1.60 155.000 583.4
2024-08-13 2024-11-08
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.75 175.00 698.91
2024-11-19 2025-02-14
PH250221P00610000
PH250221P00620000
1 620.00 610.00 1.65 162.500 666.97
2025-02-14 2025-05-12
PH250516P00620000
PH250516P00630000
1 630.00 620.00 2.45 355.000 680.4
2025-05-15 2025-08-11
PH250815P00590000
PH250815P00600000
1 600.00 590.00 1.70 -67.500 729.96