PH.NYSE — PH.NYSE.summaryRealTrading_28_0.1_37

Trades: 10
Total Profit: -2.50
Profit Factor: 1.00
Sharpe: 0.27
Max DD: 964.50
WinRate %: 0.00
AvgWin: 120.50
AvgLoss: -483.25
NAV: 9,997.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
PH081220P00020000
PH081220P00022500
4 22.50 20.00 0.175 0 37.72
2020-03-17 2020-04-17
PH200417P00075000
PH200417P00080000
2 80.00 75.00 0.75 150.000 138.6
2020-04-20 2020-05-15
PH200515P00095000
PH200515P00100000
2 100.00 95.00 0.375 75.000 153.29
2020-05-20 2020-06-19
PH200619P00135000
PH200619P00140000
2 140.00 135.00 0.550 235.000 182.94
2020-10-22 2020-11-20
PH201120P00185000
PH201120P00190000
2 190.00 185.00 0.450 90.000 267.12
2021-08-19 2021-09-17
PH210917P00240000
PH210917P00250000
1 250.00 240.00 0.775 187.500 287.63
2022-09-22 2022-10-21
PH221021P00200000
PH221021P00210000
1 210.00 200.00 0.875 87.500 269.39
2024-12-18 2025-01-17
PH250117P00570000
PH250117P00580000
1 580.00 570.00 0.925 92.500 669.46
2025-02-19 2025-03-21
PH250321P00630000
PH250321P00640000
1 640.00 630.00 1.375 -962.500 622.1
2025-06-18 2025-07-18
PH250718P00560000
PH250718P00570000
1 570.00 560.00 0.825 62.500 722.58