PH.NYSE — PH.NYSE.summaryRealTrading_98_0.2_107

Trades: 23
Total Profit: 2,541.50
Profit Factor: 3.41
Sharpe: 0.21
Max DD: 1,010.00
WinRate %: 0.00
AvgWin: 211.53
AvgLoss: -175.75
NAV: 12,541.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-19
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.775 0 85
2008-08-13 2008-11-24
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.775 -1000.00 34.44
2009-05-13 2009-08-24
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.925 0 49.49
2010-05-14 2010-08-23
PH100821P00050000
PH100821P00055000
2 55.00 50.00 0.75 0 63.23
2011-08-10 2011-11-21
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.95 0 81.09
2016-02-09 2016-05-20
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.825 165.000 109.47
2018-02-08 2018-05-18
PH180518P00145000
PH180518P00150000
2 150.00 145.00 0.950 190.000 179.09
2018-10-09 2019-01-18
PH190118P00155000
PH190118P00160000
2 160.00 155.00 0.95 195.000 162.49
2019-02-07 2019-05-17
PH190517P00140000
PH190517P00145000
2 145.00 140.00 0.85 170.000 163.91
2019-08-06 2019-11-15
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.825 165.000 196.65
2019-11-15 2020-02-21
PH200221P00170000
PH200221P00175000
2 175.00 170.00 1.00 695.000 215.2
2020-05-12 2020-08-21
PH200821P00120000
PH200821P00125000
2 125.00 120.00 1.00 275.000 206.32
2020-11-10 2021-02-19
PH210219P00210000
PH210219P00220000
1 220.00 210.00 1.65 -42.500 279.73
2021-05-13 2021-08-20
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.65 157.500 287.85
2021-11-12 2022-02-18
PH220218P00280000
PH220218P00290000
1 290.00 280.00 1.675 167.500 300.03
2022-05-10 2022-08-19
PH220819P00210000
PH220819P00220000
1 220.00 210.00 1.70 170.00 295.76
2022-11-08 2023-02-17
PH230217P00250000
PH230217P00260000
1 260.00 250.00 1.70 170.000 355.48
2023-05-09 2023-08-18
PH230818P00290000
PH230818P00300000
1 300.00 290.00 1.75 175.000 397.76
2023-09-05 2023-12-15
PH231215P00360000
PH231215P00370000
1 370.00 360.00 1.65 165.00 453.6
2024-02-06 2024-05-17
PH240517P00450000
PH240517P00460000
1 460.00 450.00 1.60 170.000 545.11
2024-08-06 2024-11-15
PH241115P00440000
PH241115P00450000
1 450.00 440.00 2.30 230.00 698.91
2024-11-15 2025-02-21
PH250221P00620000
PH250221P00630000
1 630.00 620.00 1.65 185.000 666.97
2025-05-12 2025-08-15
PH250815P00580000
PH250815P00590000
1 590.00 580.00 1.85 185.00 729.96