PH.NYSE — PH.NYSE.summaryRealTrading_35_0.1_37

Trades: 10
Total Profit: 732.50
Profit Factor: 2.84
Sharpe: 0.36
Max DD: 399.00
WinRate %: 0.00
AvgWin: 141.44
AvgLoss: -199.50
NAV: 10,732.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
PH081220P00020000
PH081220P00022500
4 22.50 20.00 0.175 70.000 37.72
2016-09-15 2016-10-21
PH161021P00095000
PH161021P00100000
2 100.00 95.00 0.425 45.000 123.2
2016-12-19 2017-01-20
PH170120P00115000
PH170120P00120000
2 120.00 115.00 0.375 75.000 142.52
2020-04-07 2020-05-14
PH200515P00090000
PH200515P00095000
2 95.00 90.00 0.675 -160.000 153.29
2020-06-10 2020-07-17
PH200717P00140000
PH200717P00145000
2 145.00 140.00 0.375 -235.000 184.96
2020-07-20 2020-08-21
PH200821P00140000
PH200821P00145000
2 145.00 140.00 0.375 480.000 206.32
2020-09-08 2020-10-15
PH201016P00160000
PH201016P00165000
2 165.00 160.00 0.450 160.000 222.86
2021-04-13 2021-05-20
PH210521P00260000
PH210521P00270000
1 270.00 260.00 1.00 100.00 305.82
2025-04-08 2025-05-15
PH250516P00380000
PH250516P00390000
1 390.00 380.00 1.15 115.00 680.4
2025-06-12 2025-07-18
PH250718P00570000
PH250718P00580000
1 580.00 570.00 0.825 102.500 722.58