PH.NYSE — PH.NYSE.summaryRealTrading_105_0.1_107

Trades: 19
Total Profit: 2,299.50
Profit Factor: 384.25
Sharpe: 0.88
Max DD: 4.00
WinRate %: 0.00
AvgWin: 144.09
AvgLoss: -2.00
NAV: 12,299.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-05-19
PH080517P00045000
PH080517P00050000
2 50.00 45.00 0.375 0 85
2008-11-05 2009-02-20
PH090221P00020000
PH090221P00022500
4 22.50 20.00 0.25 110.000 37.47
2009-05-07 2009-08-24
PH090822P00025000
PH090822P00030000
2 30.00 25.00 0.375 0 49.49
2010-05-07 2010-08-23
PH100821P00040000
PH100821P00045000
2 45.00 40.00 0.400 0 63.23
2011-10-05 2012-01-20
PH120121P00035000
PH120121P00040000
2 40.00 35.00 0.350 70.000 81.52
2015-01-29 2015-05-15
PH150515P00085000
PH150515P00090000
2 90.00 85.00 0.725 145.000 122.33
2016-02-03 2016-05-20
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.475 95.000 109.47
2019-08-01 2019-11-15
PH191115P00135000
PH191115P00140000
2 140.00 135.00 0.45 90.000 196.65
2020-05-08 2020-08-21
PH200821P00105000
PH200821P00110000
2 110.00 105.00 0.625 275.000 206.32
2020-11-03 2021-02-18
PH210219P00160000
PH210219P00165000
2 165.00 160.00 0.500 490.000 279.73
2021-05-10 2021-08-20
PH210820P00240000
PH210820P00250000
1 250.00 240.00 1.000 307.500 287.85
2021-11-03 2022-02-18
PH220218P00230000
PH220218P00240000
1 240.00 230.00 1.500 150.000 300.03
2022-05-03 2022-08-18
PH220819P00190000
PH220819P00195000
2 195.00 190.00 0.50 100.00 295.76
2022-11-03 2023-02-17
PH230217P00210000
PH230217P00220000
1 220.00 210.00 0.875 87.500 355.48
2023-05-04 2023-08-18
PH230818P00240000
PH230818P00250000
1 250.00 240.00 0.825 82.500 397.76
2023-08-29 2023-12-14
PH231215P00330000
PH231215P00340000
1 340.00 330.00 0.825 82.500 453.6
2024-01-31 2024-05-17
PH240517P00370000
PH240517P00380000
1 380.00 370.00 0.825 82.500 545.11
2024-07-30 2024-11-14
PH241115P00440000
PH241115P00450000
1 450.00 440.00 0.85 85.00 698.91
2025-01-31 2025-05-16
PH250516P00580000
PH250516P00590000
1 590.00 580.00 0.85 85.00 680.4