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PH.NYSE — PH.NYSE.summaryRealTrading_42_0.1_37

Trades: 18
Total Profit: 1,911.50
Profit Factor: 8.23
Sharpe: 1.14
Max DD: 264.50
WinRate %: 0.00
AvgWin: 128.00
AvgLoss: -264.50
NAV: 11,911.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-12
PH081220P00022500
PH081220P00025000
 4 25.00 22.50 0.150 60.000 37.72
2009-04-06 2009-05-13
PH090516P00022500
PH090516P00025000
 4 25.00 22.50 0.125 50.000 43.66
2017-11-01 2017-12-08
PH171215P00155000
PH171215P00160000
 2 160.00 155.00 0.475 90.000 194.26
2020-04-01 2020-05-08
PH200515P00070000
PH200515P00075000
 2 75.00 70.00 0.575 115.000 153.29
2020-05-08 2020-06-15
PH200619P00120000
PH200619P00125000
 2 125.00 120.00 0.475 90.000 182.94
2020-07-09 2020-08-17
PH200821P00130000
PH200821P00135000
 2 135.00 130.00 0.575 115.000 206.32
2020-09-03 2020-10-12
PH201016P00160000
PH201016P00165000
 2 165.00 160.00 0.475 95.000 222.86
2020-10-12 2020-11-18
PH201120P00175000
PH201120P00180000
 2 180.00 175.00 0.475 95.000 267.12
2021-02-02 2021-03-11
PH210319P00200000
PH210319P00210000
 1 210.00 200.00 0.825 82.500 311.05
2021-04-06 2021-05-13
PH210521P00260000
PH210521P00270000
 1 270.00 260.00 0.825 247.500 305.82
2021-07-12 2021-08-18
PH210820P00260000
PH210820P00270000
 1 270.00 260.00 1.00 310.00 287.85
2021-10-05 2021-11-11
PH211119P00230000
PH211119P00240000
 1 240.00 230.00 1.275 127.500 329.75
2022-05-03 2022-06-09
PH220617P00210000
PH220617P00220000
 1 220.00 210.00 0.975 97.500 236.37
2023-08-02 2023-09-08
PH230915P00340000
PH230915P00350000
 1 350.00 340.00 0.90 92.500 392.12
2024-08-06 2024-09-12
PH240920P00420000
PH240920P00430000
 1 430.00 420.00 0.85 85.000 623.77
2024-11-11 2024-12-18
PH241220P00630000
PH241220P00640000
 1 640.00 630.00 0.90 -262.500 647.2
2025-04-07 2025-05-14
PH250516P00390000
PH250516P00400000
 1 400.00 390.00 1.35 347.500 680.4
2025-06-06 2025-07-14
PH250718P00590000
PH250718P00600000
 1 600.00 590.00 1.10 110.00 722.58