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PH.NYSE — PH.NYSE.summaryRealTrading_28_0.2_37

Trades: 17
Total Profit: 2,358.50
Profit Factor: 38.14
Sharpe: 1.32
Max DD: 59.50
WinRate %: 0.00
AvgWin: 173.00
AvgLoss: -21.17
NAV: 12,358.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
PH081220P00022500
PH081220P00025000
 4 25.00 22.50 0.275 0 37.72
2020-03-17 2020-04-17
PH200417P00090000
PH200417P00095000
 2 95.00 90.00 1.30 10.00 138.6
2020-04-20 2020-05-15
PH200515P00110000
PH200515P00115000
 2 115.00 110.00 0.85 170.00 153.29
2020-05-19 2020-06-19
PH200619P00140000
PH200619P00145000
 2 145.00 140.00 0.975 195.000 182.94
2020-07-21 2020-08-21
PH200821P00155000
PH200821P00160000
 2 160.00 155.00 0.85 180.000 206.32
2020-08-24 2020-09-18
PH200918P00185000
PH200918P00190000
 2 190.00 185.00 0.850 0 208.41
2020-10-20 2020-11-20
PH201120P00195000
PH201120P00200000
 2 200.00 195.00 0.95 210.000 267.12
2021-04-20 2021-05-21
PH210521P00280000
PH210521P00290000
 1 290.00 280.00 1.85 220.00 305.82
2023-10-18 2023-11-17
PH231117P00330000
PH231117P00340000
 1 340.00 330.00 1.375 137.500 432.64
2024-01-16 2024-02-16
PH240216P00420000
PH240216P00430000
 1 430.00 420.00 1.55 155.000 520.06
2024-04-16 2024-05-17
PH240517P00490000
PH240517P00500000
 1 500.00 490.00 1.50 150.000 545.11
2024-07-16 2024-08-16
PH240816P00520000
PH240816P00530000
 1 530.00 520.00 1.50 132.500 583.4
2024-10-15 2024-11-15
PH241115P00580000
PH241115P00590000
 1 590.00 580.00 1.70 170.000 698.91
2025-01-22 2025-02-21
PH250221P00620000
PH250221P00630000
 1 630.00 620.00 1.80 200.000 666.97
2025-04-15 2025-05-16
PH250516P00500000
PH250516P00510000
 1 510.00 500.00 1.90 340.00 680.4
2025-05-20 2025-06-20
PH250620P00630000
PH250620P00640000
 1 640.00 630.00 1.80 180.00 652.73
2025-07-15 2025-08-15
PH250815P00650000
PH250815P00660000
 1 660.00 650.00 1.775 -57.500 729.96