PH.NYSE — PH.NYSE.summaryRealTrading_28_0.2_7

Trades: 18
Total Profit: 806.50
Profit Factor: 2.35
Sharpe: 0.28
Max DD: 429.00
WinRate %: 0.00
AvgWin: 117.17
AvgLoss: -99.92
NAV: 10,806.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-11-26
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.275 120.000 37.72
2020-03-17 2020-03-24
PH200417P00090000
PH200417P00095000
2 95.00 90.00 1.30 205.000 138.6
2020-04-15 2020-04-22
PH200515P00105000
PH200515P00110000
2 110.00 105.00 1.075 205.000 153.29
2020-05-19 2020-05-26
PH200619P00140000
PH200619P00145000
2 145.00 140.00 0.975 180.000 182.94
2020-07-21 2020-07-28
PH200821P00155000
PH200821P00160000
2 160.00 155.00 0.85 60.00 206.32
2020-08-18 2020-08-25
PH200918P00180000
PH200918P00185000
2 185.00 180.00 0.70 70.000 208.41
2020-09-17 2020-09-24
PH201016P00190000
PH201016P00195000
2 195.00 190.00 0.825 -335.000 222.86
2020-10-20 2020-10-27
PH201120P00195000
PH201120P00200000
2 200.00 195.00 0.95 -90.00 267.12
2021-04-20 2021-04-27
PH210521P00280000
PH210521P00290000
1 290.00 280.00 1.85 222.500 305.82
2023-10-18 2023-10-25
PH231117P00330000
PH231117P00340000
1 340.00 330.00 1.375 -32.500 432.64
2024-01-16 2024-01-23
PH240216P00420000
PH240216P00430000
1 430.00 420.00 1.55 72.500 520.06
2024-04-16 2024-04-23
PH240517P00490000
PH240517P00500000
1 500.00 490.00 1.50 55.000 545.11
2024-07-16 2024-07-23
PH240816P00520000
PH240816P00530000
1 530.00 520.00 1.50 -85.00 583.4
2024-10-15 2024-10-22
PH241115P00580000
PH241115P00590000
1 590.00 580.00 1.70 -5.00 698.91
2025-01-22 2025-01-29
PH250221P00620000
PH250221P00630000
1 630.00 620.00 1.80 -40.00 666.97
2025-04-15 2025-04-22
PH250516P00500000
PH250516P00510000
1 510.00 500.00 1.90 5.00 680.4
2025-05-20 2025-05-27
PH250620P00630000
PH250620P00640000
1 640.00 630.00 1.80 85.00 652.73
2025-07-15 2025-07-22
PH250815P00650000
PH250815P00660000
1 660.00 650.00 1.775 150.000 729.96