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PH.NYSE — PH.NYSE.summaryRealTrading_119_0.1_97

Trades: 18
Total Profit: 1,616.50
Profit Factor: 96.09
Sharpe: 1.60
Max DD: 17.00
WinRate %: 0.00
AvgWin: 96.09
AvgLoss: -17.00
NAV: 11,616.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2009-01-29
PH090221P00020000
PH090221P00022500
 4 22.50 20.00 0.35 140.00 37.47
2011-01-20 2011-04-27
PH110521P00060000
PH110521P00065000
 2 65.00 60.00 0.375 75.000 86.44
2011-07-26 2011-10-31
PH111119P00060000
PH111119P00065000
 2 65.00 60.00 0.45 80.000 81.09
2015-07-24 2015-10-29
PH151120P00080000
PH151120P00085000
 2 85.00 80.00 0.35 70.000 103.73
2016-01-22 2016-04-28
PH160520P00060000
PH160520P00065000
 2 65.00 60.00 0.35 70.000 109.47
2019-01-16 2019-04-23
PH190517P00115000
PH190517P00120000
 2 120.00 115.00 0.425 85.000 163.91
2019-07-16 2019-10-21
PH191115P00130000
PH191115P00135000
 2 135.00 130.00 0.45 85.000 196.65
2020-07-21 2020-10-26
PH201120P00120000
PH201120P00125000
 2 125.00 120.00 0.625 125.000 267.12
2021-01-19 2021-04-26
PH210521P00200000
PH210521P00210000
 1 210.00 200.00 0.775 80.000 305.82
2021-04-26 2021-08-02
PH210820P00240000
PH210820P00250000
 1 250.00 240.00 0.90 277.500 287.85
2021-10-20 2022-01-25
PH220218P00230000
PH220218P00240000
 1 240.00 230.00 1.575 132.500 300.03
2022-04-21 2022-07-27
PH220819P00200000
PH220819P00210000
 1 210.00 200.00 0.80 75.000 295.76
2022-10-19 2023-01-24
PH230217P00190000
PH230217P00195000
 2 195.00 190.00 0.50 100.000 355.48
2023-08-16 2023-11-21
PH231215P00310000
PH231215P00320000
 1 320.00 310.00 0.775 77.500 453.6
2024-01-16 2024-04-22
PH240517P00370000
PH240517P00380000
 1 380.00 370.00 0.875 87.500 545.11
2024-04-22 2024-07-29
PH240816P00430000
PH240816P00440000
 1 440.00 430.00 0.90 82.500 583.4
2024-08-21 2024-11-26
PH241220P00470000
PH241220P00480000
 1 480.00 470.00 0.85 25.000 647.2
2025-04-16 2025-07-22
PH250815P00400000
PH250815P00410000
 1 410.00 400.00 0.90 -15.000 729.96