PH.NYSE — PH.NYSE.summaryRealTrading_35_0.1_17

Trades: 16
Total Profit: 1,290.50
Profit Factor: 17.87
Sharpe: 1.22
Max DD: 59.50
WinRate %: 0.00
AvgWin: 97.64
AvgLoss: -38.25
NAV: 11,290.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-01
PH081220P00020000
PH081220P00022500
4 22.50 20.00 0.175 70.000 37.72
2008-12-10 2008-12-29
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.15 60.000 39.77
2016-09-15 2016-10-03
PH161021P00095000
PH161021P00100000
2 100.00 95.00 0.425 110.000 123.2
2016-12-19 2017-01-05
PH170120P00115000
PH170120P00120000
2 120.00 115.00 0.375 100.000 142.52
2020-04-07 2020-04-24
PH200515P00090000
PH200515P00095000
2 95.00 90.00 0.675 120.000 153.29
2020-05-12 2020-05-29
PH200619P00115000
PH200619P00120000
2 120.00 115.00 0.575 115.000 182.94
2020-06-10 2020-06-29
PH200717P00140000
PH200717P00145000
2 145.00 140.00 0.375 15.000 184.96
2020-07-20 2020-08-06
PH200821P00140000
PH200821P00145000
2 145.00 140.00 0.375 60.000 206.32
2020-09-08 2020-09-25
PH201016P00160000
PH201016P00165000
2 165.00 160.00 0.450 50.000 222.86
2020-10-13 2020-10-30
PH201120P00170000
PH201120P00175000
2 175.00 170.00 0.40 -15.000 267.12
2021-04-13 2021-04-30
PH210521P00260000
PH210521P00270000
1 270.00 260.00 1.00 95.00 305.82
2021-05-11 2021-05-28
PH210618P00260000
PH210618P00270000
1 270.00 260.00 0.950 282.500 280.99
2025-04-08 2025-04-25
PH250516P00380000
PH250516P00390000
1 390.00 380.00 1.15 115.00 680.4
2025-05-14 2025-06-02
PH250620P00580000
PH250620P00590000
1 590.00 580.00 1.325 -57.500 652.73
2025-06-12 2025-06-30
PH250718P00570000
PH250718P00580000
1 580.00 570.00 0.825 75.000 722.58
2025-07-14 2025-07-31
PH250815P00610000
PH250815P00620000
1 620.00 610.00 1.075 127.500 729.96