PH.NYSE — PH.NYSE.summaryRealTrading_98_0.1_47

Trades: 23
Total Profit: 1,186.50
Profit Factor: 7.23
Sharpe: 0.79
Max DD: 97.00
WinRate %: 0.00
AvgWin: 72.47
AvgLoss: -47.63
NAV: 11,186.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
PH090221P00017500
PH090221P00020000
4 20.00 17.50 0.300 120.000 37.47
2009-02-04 2009-03-23
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.175 -10.000 43.66
2009-05-14 2009-06-30
PH090822P00025000
PH090822P00030000
2 30.00 25.00 0.425 65.000 49.49
2011-11-09 2011-12-27
PH120218P00050000
PH120218P00055000
2 55.00 50.00 0.40 60.000 88.57
2014-11-13 2014-12-30
PH150220P00100000
PH150220P00105000
2 105.00 100.00 0.525 -55.000 123.69
2016-02-10 2016-03-28
PH160520P00065000
PH160520P00070000
2 70.00 65.00 0.425 85.000 109.47
2019-05-09 2019-06-25
PH190816P00135000
PH190816P00140000
2 140.00 135.00 0.425 40.000 161.82
2019-11-13 2019-12-30
PH200221P00150000
PH200221P00155000
2 155.00 150.00 0.575 105.000 215.2
2020-05-12 2020-06-29
PH200821P00100000
PH200821P00105000
2 105.00 100.00 0.425 90.000 206.32
2020-08-13 2020-09-29
PH201120P00145000
PH201120P00150000
2 150.00 145.00 0.500 45.000 267.12
2020-11-11 2020-12-28
PH210219P00195000
PH210219P00200000
2 200.00 195.00 0.425 55.000 279.73
2021-02-09 2021-03-29
PH210521P00195000
PH210521P00200000
2 200.00 195.00 0.350 160.000 305.82
2021-05-12 2021-06-28
PH210820P00220000
PH210820P00230000
1 230.00 220.00 0.675 67.500 287.85
2021-11-09 2021-12-27
PH220218P00250000
PH220218P00260000
1 260.00 250.00 0.750 32.500 300.03
2022-05-10 2022-06-27
PH220819P00190000
PH220819P00195000
2 195.00 190.00 0.45 40.00 295.76
2023-02-13 2023-04-03
PH230519P00280000
PH230519P00290000
1 290.00 280.00 0.925 17.500 332.84
2023-05-10 2023-06-26
PH230818P00250000
PH230818P00260000
1 260.00 250.00 0.85 80.000 397.76
2023-08-08 2023-09-25
PH231117P00330000
PH231117P00340000
1 340.00 330.00 0.750 -22.500 432.64
2023-11-07 2023-12-26
PH240216P00320000
PH240216P00330000
1 330.00 320.00 0.90 85.00 520.06
2024-02-06 2024-03-25
PH240517P00420000
PH240517P00430000
1 430.00 420.00 0.875 77.500 545.11
2024-08-07 2024-09-23
PH241115P00390000
PH241115P00400000
1 400.00 390.00 0.85 77.500 698.91
2024-11-12 2024-12-30
PH250221P00580000
PH250221P00590000
1 590.00 580.00 0.90 -95.00 666.97
2025-05-06 2025-06-23
PH250815P00470000
PH250815P00480000
1 480.00 470.00 1.125 112.500 729.96