PH.NYSE — PH.NYSE.summaryRealTrading_28_0.1_27

Trades: 11
Total Profit: -294.50
Profit Factor: 0.75
Sharpe: 0.12
Max DD: 839.50
WinRate %: 0.00
AvgWin: 109.25
AvgLoss: -389.50
NAV: 9,705.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
PH081220P00020000
PH081220P00022500
4 22.50 20.00 0.175 70.000 37.72
2020-03-17 2020-04-13
PH200417P00075000
PH200417P00080000
2 80.00 75.00 0.75 150.00 138.6
2020-04-16 2020-05-13
PH200515P00085000
PH200515P00090000
2 90.00 85.00 0.500 -70.000 153.29
2020-05-20 2020-06-16
PH200619P00135000
PH200619P00140000
2 140.00 135.00 0.550 110.000 182.94
2020-06-17 2020-07-14
PH200717P00140000
PH200717P00145000
2 145.00 140.00 0.650 -255.000 184.96
2020-10-22 2020-11-18
PH201120P00185000
PH201120P00190000
2 190.00 185.00 0.450 90.000 267.12
2021-08-19 2021-09-15
PH210917P00240000
PH210917P00250000
1 250.00 240.00 0.775 282.500 287.63
2022-09-22 2022-10-19
PH221021P00200000
PH221021P00210000
1 210.00 200.00 0.875 87.500 269.39
2024-12-18 2025-01-14
PH250117P00570000
PH250117P00580000
1 580.00 570.00 0.925 17.500 669.46
2025-02-19 2025-03-18
PH250321P00630000
PH250321P00640000
1 640.00 630.00 1.375 -837.500 622.1
2025-06-18 2025-07-15
PH250718P00560000
PH250718P00570000
1 570.00 560.00 0.825 82.500 722.58