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PH.NYSE — PH.NYSE.summaryRealTrading_35_0.1_7

Trades: 17
Total Profit: 1,386.00
Profit Factor: 23.72
Sharpe: 0.94
Max DD: 57.00
WinRate %: 0.00
AvgWin: 103.36
AvgLoss: -20.33
NAV: 11,386.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-11-19
PH081220P00020000
PH081220P00022500
 4 22.50 20.00 0.175 0.000 37.72
2008-12-10 2008-12-17
PH090117P00022500
PH090117P00025000
 4 25.00 22.50 0.15 40.00 39.77
2016-09-15 2016-09-22
PH161021P00095000
PH161021P00100000
 2 100.00 95.00 0.425 80.000 123.2
2016-12-19 2016-12-27
PH170120P00115000
PH170120P00120000
 2 120.00 115.00 0.375 90.000 142.52
2020-04-07 2020-04-14
PH200515P00090000
PH200515P00095000
 2 95.00 90.00 0.675 95.000 153.29
2020-05-12 2020-05-19
PH200619P00115000
PH200619P00120000
 2 120.00 115.00 0.575 85.000 182.94
2020-06-10 2020-06-17
PH200717P00140000
PH200717P00145000
 2 145.00 140.00 0.375 -55.000 184.96
2020-07-20 2020-07-27
PH200821P00140000
PH200821P00145000
 2 145.00 140.00 0.375 80.000 206.32
2020-09-08 2020-09-15
PH201016P00160000
PH201016P00165000
 2 165.00 160.00 0.450 240.000 222.86
2020-10-13 2020-10-20
PH201120P00170000
PH201120P00175000
 2 175.00 170.00 0.40 40.00 267.12
2021-04-13 2021-04-20
PH210521P00260000
PH210521P00270000
 1 270.00 260.00 1.00 80.00 305.82
2021-05-11 2021-05-18
PH210618P00260000
PH210618P00270000
 1 270.00 260.00 0.950 95.000 280.99
2025-04-08 2025-04-15
PH250516P00380000
PH250516P00390000
 1 390.00 380.00 1.15 77.500 680.4
2025-05-14 2025-05-21
PH250620P00580000
PH250620P00590000
 1 590.00 580.00 1.325 170.000 652.73
2025-06-12 2025-06-20
PH250718P00570000
PH250718P00580000
 1 580.00 570.00 0.825 82.500 722.58
2025-07-14 2025-07-21
PH250815P00610000
PH250815P00620000
 1 620.00 610.00 1.075 220.000 729.96
2025-08-13 2025-08-20
PH250919P00670000
PH250919P00680000
 1 680.00 670.00 0.925 0.000 0