PH.NYSE — PH.NYSE.summaryRealTrading_70_0.1_27

Trades: 15
Total Profit: 755.00
Profit Factor: 4.53
Sharpe: 0.56
Max DD: 147.00
WinRate %: 0.00
AvgWin: 74.54
AvgLoss: -107.00
NAV: 10,755.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-12-02
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.275 10.000 39.77
2008-12-10 2009-01-06
PH090221P00020000
PH090221P00022500
4 22.50 20.00 0.225 90.000 37.47
2009-03-04 2009-03-31
PH090516P00017500
PH090516P00020000
4 20.00 17.50 0.175 50.000 43.66
2011-09-09 2011-10-06
PH111119P00040000
PH111119P00045000
2 45.00 40.00 0.350 35.000 81.09
2019-11-07 2019-12-04
PH200117P00160000
PH200117P00165000
2 165.00 160.00 0.400 40.000 207
2020-06-10 2020-07-07
PH200821P00135000
PH200821P00140000
2 140.00 135.00 0.50 -145.000 206.32
2020-09-08 2020-10-05
PH201120P00145000
PH201120P00150000
2 150.00 145.00 0.500 70.000 267.12
2020-12-08 2021-01-04
PH210219P00200000
PH210219P00210000
1 210.00 200.00 0.675 17.500 279.73
2021-03-10 2021-04-06
PH210521P00220000
PH210521P00230000
1 230.00 220.00 1.000 32.500 305.82
2021-09-07 2021-10-04
PH211119P00220000
PH211119P00230000
1 230.00 220.00 1.025 177.500 329.75
2022-12-08 2023-01-04
PH230217P00230000
PH230217P00240000
1 240.00 230.00 0.925 60.000 355.48
2024-03-07 2024-04-03
PH240517P00450000
PH240517P00460000
1 460.00 450.00 0.800 62.500 545.11
2024-12-12 2025-01-08
PH250221P00580000
PH250221P00590000
1 590.00 580.00 0.90 -65.00 666.97
2025-04-08 2025-05-05
PH250620P00360000
PH250620P00370000
1 370.00 360.00 1.30 215.00 652.73
2025-06-03 2025-06-30
PH250815P00530000
PH250815P00540000
1 540.00 530.00 1.350 135.000 729.96