PH.NYSE — PH.NYSE.summaryRealTrading_91_0.2_97

Trades: 27
Total Profit: 4,291.00
Profit Factor: 21.34
Sharpe: 0.75
Max DD: 197.00
WinRate %: 0.00
AvgWin: 236.95
AvgLoss: -26.38
NAV: 14,291.00
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-05-19
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.675 0 85
2008-11-19 2009-02-23
PH090221P00022500
PH090221P00025000
5 25.00 22.50 0.60 0 37.47
2009-05-22 2009-08-24
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.800 0 49.49
2010-05-20 2010-08-23
PH100821P00040000
PH100821P00045000
2 45.00 40.00 0.575 0 63.23
2011-08-18 2011-11-21
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.725 0 81.09
2011-11-21 2012-02-21
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.85 0 88.57
2012-05-17 2012-08-20
PH120818P00060000
PH120818P00065000
2 65.00 60.00 0.625 0 83.83
2015-08-21 2015-11-20
PH151120P00085000
PH151120P00090000
2 90.00 85.00 0.850 170.000 103.73
2019-02-13 2019-05-17
PH190517P00150000
PH190517P00155000
2 155.00 150.00 0.850 215.000 163.91
2019-05-20 2019-08-16
PH190816P00140000
PH190816P00145000
2 145.00 140.00 0.800 185.000 161.82
2019-08-16 2019-11-15
PH191115P00135000
PH191115P00140000
2 140.00 135.00 0.850 170.000 196.65
2019-11-19 2020-02-21
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.85 665.000 215.2
2020-05-19 2020-08-21
PH200821P00130000
PH200821P00135000
2 135.00 130.00 1.05 -195.000 206.32
2020-08-21 2020-11-20
PH201120P00165000
PH201120P00170000
2 170.00 165.00 0.85 150.000 267.12
2020-11-20 2021-02-19
PH210219P00220000
PH210219P00230000
1 230.00 220.00 1.75 382.500 279.73
2021-02-19 2021-05-21
PH210521P00230000
PH210521P00240000
1 240.00 230.00 1.80 367.500 305.82
2021-05-21 2021-08-20
PH210820P00260000
PH210820P00270000
1 270.00 260.00 2.40 232.500 287.85
2021-11-16 2022-02-18
PH220218P00280000
PH220218P00290000
1 290.00 280.00 1.50 150.00 300.03
2022-11-15 2023-02-17
PH230217P00260000
PH230217P00270000
1 270.00 260.00 1.55 165.000 355.48
2023-02-17 2023-05-19
PH230519P00310000
PH230519P00320000
1 320.00 310.00 1.75 185.000 332.84
2023-06-13 2023-09-15
PH230915P00320000
PH230915P00330000
1 330.00 320.00 1.60 150.000 392.12
2023-09-15 2023-12-15
PH231215P00340000
PH231215P00350000
1 350.00 340.00 1.50 150.000 453.6
2024-02-13 2024-05-17
PH240517P00450000
PH240517P00460000
1 460.00 450.00 1.55 165.000 545.11
2024-05-17 2024-08-16
PH240816P00490000
PH240816P00500000
1 500.00 490.00 1.70 170.000 583.4
2024-08-16 2024-11-15
PH241115P00510000
PH241115P00520000
1 520.00 510.00 1.75 182.500 698.91
2024-11-19 2025-02-21
PH250221P00610000
PH250221P00620000
1 620.00 610.00 1.65 277.500 666.97
2025-05-15 2025-08-15
PH250815P00590000
PH250815P00600000
1 600.00 590.00 1.70 407.500 729.96