PH.NYSE — PH.NYSE.summaryRealTrading_14_0.2_7

Trades: 15
Total Profit: -50.00
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 682.00
WinRate %: 0.00
AvgWin: 146.86
AvgLoss: -416.38
NAV: 9,950.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-04 2020-03-11
PH200320P00170000
PH200320P00175000
2 175.00 170.00 0.700 -680.000 102.43
2020-04-01 2020-04-08
PH200417P00090000
PH200417P00095000
2 95.00 90.00 0.900 160.000 138.6
2020-04-28 2020-05-05
PH200515P00125000
PH200515P00130000
2 130.00 125.00 1.100 205.000 153.29
2020-08-04 2020-08-11
PH200821P00160000
PH200821P00165000
2 165.00 160.00 0.725 125.000 206.32
2020-11-04 2020-11-11
PH201120P00195000
PH201120P00200000
2 200.00 195.00 0.825 165.000 267.12
2021-03-08 2021-03-15
PH210319P00270000
PH210319P00280000
1 280.00 270.00 2.100 290.000 311.05
2023-11-03 2023-11-10
PH231117P00370000
PH231117P00380000
1 380.00 370.00 1.45 140.000 432.64
2024-05-01 2024-05-08
PH240517P00490000
PH240517P00500000
1 500.00 490.00 1.50 142.500 545.11
2024-07-31 2024-08-07
PH240816P00510000
PH240816P00520000
1 520.00 510.00 1.40 -335.00 583.4
2024-10-30 2024-11-06
PH241115P00570000
PH241115P00580000
1 580.00 570.00 1.70 170.00 698.91
2025-03-07 2025-03-14
PH250321P00580000
PH250321P00590000
1 590.00 580.00 1.50 70.000 622.1
2025-04-01 2025-04-08
PH250417P00560000
PH250417P00570000
1 570.00 560.00 1.525 -572.500 561
2025-04-29 2025-05-06
PH250516P00540000
PH250516P00550000
1 550.00 540.00 1.525 57.500 680.4
2025-06-09 2025-06-16
PH250620P00630000
PH250620P00640000
1 640.00 630.00 1.525 112.500 652.73
2025-07-29 2025-08-05
PH250815P00680000
PH250815P00690000
1 690.00 680.00 1.60 -70.00 729.96