PH.NYSE — PH.NYSE.summaryRealTrading_63_0.1_47

Trades: 15
Total Profit: 1,290.00
Profit Factor: 1,290.00
Sharpe: 1.42
Max DD: 0.00
WinRate %: 100.00
AvgWin: 86.00
AvgLoss: 0.00
NAV: 11,290.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-29
PH090117P00020000
PH090117P00022500
4 22.50 20.00 0.300 120.000 39.77
2009-03-11 2009-04-27
PH090516P00017500
PH090516P00020000
4 20.00 17.50 0.200 80.000 43.66
2011-12-15 2012-01-31
PH120218P00050000
PH120218P00055000
2 55.00 50.00 0.40 75.000 88.57
2014-12-17 2015-02-02
PH150220P00095000
PH150220P00100000
2 100.00 95.00 0.425 85.000 123.69
2020-05-15 2020-07-01
PH200717P00110000
PH200717P00115000
2 115.00 110.00 0.50 90.000 184.96
2020-09-15 2020-11-02
PH201120P00160000
PH201120P00165000
2 165.00 160.00 0.475 65.000 267.12
2021-01-15 2021-03-03
PH210319P00220000
PH210319P00230000
1 230.00 220.00 0.875 30.000 311.05
2021-03-17 2021-05-03
PH210521P00250000
PH210521P00260000
1 260.00 250.00 1.025 242.500 305.82
2021-06-17 2021-08-03
PH210820P00230000
PH210820P00240000
1 240.00 230.00 0.875 87.500 287.85
2021-09-20 2021-11-08
PH211119P00220000
PH211119P00230000
1 230.00 220.00 1.075 7.500 329.75
2022-06-15 2022-08-01
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.450 90.000 295.76
2022-12-16 2023-02-01
PH230217P00220000
PH230217P00230000
1 230.00 220.00 0.725 67.500 355.48
2023-11-14 2024-01-02
PH240119P00360000
PH240119P00370000
1 370.00 360.00 0.850 85.000 470.37
2024-03-14 2024-04-30
PH240517P00460000
PH240517P00470000
1 470.00 460.00 0.90 82.500 545.11
2025-05-15 2025-07-01
PH250718P00550000
PH250718P00560000
1 560.00 550.00 1.125 112.500 722.58