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PH.NYSE — PH.NYSE.summaryRealTrading_63_0.1_37

Trades: 17
Total Profit: 1,133.50
Profit Factor: 11.59
Sharpe: 1.05
Max DD: 107.00
WinRate %: 0.00
AvgWin: 77.53
AvgLoss: -107.00
NAV: 11,133.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-19
PH090117P00020000
PH090117P00022500
 4 22.50 20.00 0.300 110.000 39.77
2008-12-19 2009-01-26
PH090221P00022500
PH090221P00025000
 4 25.00 22.50 0.200 100.000 37.47
2009-03-11 2009-04-17
PH090516P00017500
PH090516P00020000
 4 20.00 17.50 0.200 80.000 43.66
2011-12-15 2012-01-23
PH120218P00050000
PH120218P00055000
 2 55.00 50.00 0.40 80.000 88.57
2014-12-17 2015-01-23
PH150220P00095000
PH150220P00100000
 2 100.00 95.00 0.425 85.000 123.69
2020-05-15 2020-06-22
PH200717P00110000
PH200717P00115000
 2 115.00 110.00 0.50 15.000 184.96
2020-06-22 2020-07-29
PH200821P00130000
PH200821P00135000
 2 135.00 130.00 0.450 65.000 206.32
2020-09-15 2020-10-22
PH201120P00160000
PH201120P00165000
 2 165.00 160.00 0.475 75.000 267.12
2021-01-15 2021-02-22
PH210319P00220000
PH210319P00230000
 1 230.00 220.00 0.875 80.000 311.05
2021-03-17 2021-04-23
PH210521P00250000
PH210521P00260000
 1 260.00 250.00 1.025 87.500 305.82
2021-06-17 2021-07-26
PH210820P00230000
PH210820P00240000
 1 240.00 230.00 0.875 -105.000 287.85
2021-09-20 2021-10-27
PH211119P00220000
PH211119P00230000
 1 230.00 220.00 1.075 107.500 329.75
2022-06-15 2022-07-22
PH220819P00195000
PH220819P00200000
 2 200.00 195.00 0.450 80.000 295.76
2022-12-16 2023-01-23
PH230217P00220000
PH230217P00230000
 1 230.00 220.00 0.725 72.500 355.48
2023-11-14 2023-12-21
PH240119P00360000
PH240119P00370000
 1 370.00 360.00 0.850 85.000 470.37
2024-03-14 2024-04-22
PH240517P00460000
PH240517P00470000
 1 470.00 460.00 0.90 47.500 545.11
2025-05-15 2025-06-23
PH250718P00550000
PH250718P00560000
 1 560.00 550.00 1.125 102.500 722.58