PH.NYSE — PH.NYSE.summaryRealTrading_98_0.2_97

Trades: 26
Total Profit: 823.00
Profit Factor: 1.33
Sharpe: 0.01
Max DD: 2,004.00
WinRate %: 0.00
AvgWin: 157.05
AvgLoss: -495.00
NAV: 10,823.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
PH080517P00050000
PH080517P00055000
2 55.00 50.00 0.775 155.000 85
2008-05-13 2008-08-18
PH080816P00070000
PH080816P00075000
2 75.00 70.00 0.800 -1000.00 65.24
2008-08-18 2008-11-24
PH081122P00050000
PH081122P00055000
2 55.00 50.00 0.825 -1000.00 34.44
2009-05-13 2009-08-18
PH090822P00030000
PH090822P00035000
2 35.00 30.00 0.925 185.000 49.49
2010-05-14 2010-08-19
PH100821P00050000
PH100821P00055000
2 55.00 50.00 0.75 150.00 63.23
2011-08-10 2011-11-15
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.95 190.000 81.09
2011-11-15 2012-02-21
PH120218P00065000
PH120218P00070000
2 70.00 65.00 0.750 0 88.57
2016-02-09 2016-05-16
PH160520P00080000
PH160520P00085000
2 85.00 80.00 0.825 160.000 109.47
2018-02-08 2018-05-16
PH180518P00145000
PH180518P00150000
2 150.00 145.00 0.950 190.000 179.09
2018-10-09 2019-01-14
PH190118P00155000
PH190118P00160000
2 160.00 155.00 0.95 -375.000 162.49
2019-02-07 2019-05-15
PH190517P00140000
PH190517P00145000
2 145.00 140.00 0.85 175.000 163.91
2019-08-06 2019-11-11
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.825 165.000 196.65
2019-11-12 2020-02-18
PH200221P00170000
PH200221P00175000
2 175.00 170.00 0.80 165.000 215.2
2020-05-12 2020-08-17
PH200821P00120000
PH200821P00125000
2 125.00 120.00 1.00 200.00 206.32
2020-08-17 2020-11-20
PH201120P00170000
PH201120P00175000
2 175.00 170.00 1.05 215.000 267.12
2021-02-10 2021-05-18
PH210521P00220000
PH210521P00230000
1 230.00 220.00 1.70 12.500 305.82
2021-08-10 2021-11-15
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.55 155.00 329.75
2022-02-14 2022-05-20
PH220520P00250000
PH220520P00260000
1 260.00 250.00 1.65 -90.00 258.77
2022-11-08 2023-02-13
PH230217P00250000
PH230217P00260000
1 260.00 250.00 1.70 170.000 355.48
2023-05-09 2023-08-14
PH230818P00290000
PH230818P00300000
1 300.00 290.00 1.75 175.000 397.76
2023-08-14 2023-11-17
PH231117P00360000
PH231117P00370000
1 370.00 360.00 1.75 175.000 432.64
2024-02-06 2024-05-13
PH240517P00450000
PH240517P00460000
1 460.00 450.00 1.60 162.500 545.11
2024-05-13 2024-08-16
PH240816P00490000
PH240816P00500000
1 500.00 490.00 1.55 155.000 583.4
2024-09-10 2024-12-16
PH241220P00490000
PH241220P00500000
1 500.00 490.00 1.35 135.00 647.2
2025-02-04 2025-05-12
PH250516P00610000
PH250516P00620000
1 620.00 610.00 1.65 65.000 680.4
2025-05-12 2025-08-15
PH250815P00580000
PH250815P00590000
1 590.00 580.00 1.85 185.00 729.96