PH.NYSE — PH.NYSE.summaryRealTrading_35_0.2_37

Trades: 18
Total Profit: 2,224.00
Profit Factor: 5.26
Sharpe: 0.53
Max DD: 522.00
WinRate %: 0.00
AvgWin: 161.53
AvgLoss: -522.00
NAV: 12,224.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.250 100.000 37.72
2020-03-10 2020-04-16
PH200417P00125000
PH200417P00130000
2 130.00 125.00 0.90 -520.00 138.6
2020-05-12 2020-06-18
PH200619P00125000
PH200619P00130000
2 130.00 125.00 0.950 165.000 182.94
2020-07-14 2020-08-20
PH200821P00155000
PH200821P00160000
2 160.00 155.00 0.80 160.00 206.32
2020-09-08 2020-10-15
PH201016P00175000
PH201016P00180000
2 180.00 175.00 0.925 185.000 222.86
2020-10-16 2020-11-20
PH201120P00190000
PH201120P00195000
2 195.00 190.00 0.775 155.000 267.12
2021-01-13 2021-02-19
PH210219P00250000
PH210219P00260000
1 260.00 250.00 1.675 145.000 279.73
2021-03-09 2021-04-15
PH210416P00250000
PH210416P00260000
1 260.00 250.00 1.425 142.500 321.11
2021-04-15 2021-05-21
PH210521P00280000
PH210521P00290000
1 290.00 280.00 1.525 187.500 305.82
2021-07-15 2021-08-20
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.875 195.000 287.85
2021-10-13 2021-11-19
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.825 182.500 329.75
2022-10-13 2022-11-18
PH221118P00220000
PH221118P00230000
1 230.00 220.00 2.075 207.500 305.63
2022-12-16 2023-01-20
PH230120P00250000
PH230120P00260000
1 260.00 250.00 1.475 147.500 305.32
2024-04-10 2024-05-17
PH240517P00500000
PH240517P00510000
1 510.00 500.00 1.55 155.000 545.11
2024-10-10 2024-11-15
PH241115P00570000
PH241115P00580000
1 580.00 570.00 1.60 160.000 698.91
2025-01-14 2025-02-20
PH250221P00590000
PH250221P00600000
1 600.00 590.00 1.75 175.00 666.97
2025-04-10 2025-05-16
PH250516P00470000
PH250516P00480000
1 480.00 470.00 1.55 170.00 680.4
2025-06-10 2025-07-17
PH250718P00610000
PH250718P00620000
1 620.00 610.00 1.675 147.500 722.58