PH.NYSE — PH.NYSE.summaryRealTrading_21_0.1_7

Trades: 15
Total Profit: 935.00
Profit Factor: 9.42
Sharpe: 1.02
Max DD: 69.50
WinRate %: 0.00
AvgWin: 87.17
AvgLoss: -37.00
NAV: 10,935.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-01-31 2020-02-07
PH200221P00165000
PH200221P00170000
2 170.00 165.00 0.325 50.000 215.2
2020-02-26 2020-03-04
PH200320P00155000
PH200320P00160000
2 160.00 155.00 0.45 50.000 102.43
2020-03-24 2020-03-31
PH200417P00080000
PH200417P00085000
2 85.00 80.00 0.575 135.000 138.6
2020-04-21 2020-04-28
PH200515P00090000
PH200515P00095000
2 95.00 90.00 0.400 65.000 153.29
2020-05-29 2020-06-05
PH200619P00145000
PH200619P00150000
2 150.00 145.00 0.350 40.000 182.94
2020-06-24 2020-07-01
PH200717P00135000
PH200717P00140000
2 140.00 135.00 0.45 50.000 184.96
2020-10-30 2020-11-06
PH201120P00165000
PH201120P00170000
2 170.00 165.00 0.35 65.000 267.12
2021-10-27 2021-11-03
PH211119P00250000
PH211119P00260000
1 260.00 250.00 0.700 247.500 329.75
2024-04-24 2024-05-01
PH240517P00480000
PH240517P00490000
1 490.00 480.00 0.775 -20.000 545.11
2024-10-25 2024-11-01
PH241115P00540000
PH241115P00550000
1 550.00 540.00 0.90 87.500 698.91
2025-01-31 2025-02-07
PH250221P00640000
PH250221P00650000
1 650.00 640.00 0.750 -17.500 666.97
2025-02-25 2025-03-04
PH250321P00570000
PH250321P00580000
1 580.00 570.00 0.750 12.500 622.1
2025-04-24 2025-05-01
PH250516P00490000
PH250516P00500000
1 500.00 490.00 0.925 185.000 680.4
2025-05-29 2025-06-05
PH250620P00560000
PH250620P00570000
1 570.00 560.00 1.05 -67.500 652.73
2025-07-22 2025-07-29
PH250815P00620000
PH250815P00630000
1 630.00 620.00 0.825 82.500 729.96