PH.NYSE — PH.NYSE.summaryRealTrading_77_0.1_27

Trades: 19
Total Profit: 664.50
Profit Factor: 1.98
Sharpe: 0.13
Max DD: 647.00
WinRate %: 0.00
AvgWin: 79.03
AvgLoss: -339.50
NAV: 10,664.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-25
PH090117P00020000
PH090117P00022500
4 22.50 20.00 0.275 60.000 39.77
2008-12-03 2008-12-30
PH090221P00020000
PH090221P00022500
4 22.50 20.00 0.325 120.000 37.47
2009-02-25 2009-03-24
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.175 20.000 43.66
2011-12-02 2011-12-29
PH120218P00055000
PH120218P00060000
2 60.00 55.00 0.425 45.000 88.57
2014-06-02 2014-06-30
PH140816P00100000
PH140816P00105000
2 105.00 100.00 0.425 70.000 112.78
2019-06-03 2019-07-01
PH190816P00120000
PH190816P00125000
2 125.00 120.00 0.425 65.000 161.82
2020-03-02 2020-03-30
PH200515P00140000
PH200515P00145000
2 145.00 140.00 0.425 -645.000 153.29
2020-06-02 2020-06-29
PH200821P00130000
PH200821P00135000
2 135.00 130.00 0.45 160.00 206.32
2020-09-01 2020-09-28
PH201120P00155000
PH201120P00160000
2 160.00 155.00 0.425 80.000 267.12
2020-12-01 2020-12-28
PH210219P00200000
PH210219P00210000
1 210.00 200.00 0.85 37.500 279.73
2021-03-02 2021-03-29
PH210521P00210000
PH210521P00220000
1 220.00 210.00 0.675 202.500 305.82
2021-06-01 2021-06-28
PH210820P00250000
PH210820P00260000
1 260.00 250.00 0.85 42.500 287.85
2022-03-07 2022-04-04
PH220520P00195000
PH220520P00200000
2 200.00 195.00 0.50 90.000 258.77
2022-11-30 2022-12-27
PH230217P00230000
PH230217P00240000
1 240.00 230.00 0.875 42.500 355.48
2023-10-31 2023-11-27
PH240119P00290000
PH240119P00300000
1 300.00 290.00 0.875 90.000 470.37
2024-03-04 2024-04-01
PH240517P00450000
PH240517P00460000
1 460.00 450.00 0.85 57.500 545.11
2024-04-05 2024-05-02
PH240621P00470000
PH240621P00480000
1 480.00 470.00 0.800 -30.000 504.16
2025-02-27 2025-03-26
PH250516P00540000
PH250516P00550000
1 550.00 540.00 1.150 75.000 680.4
2025-05-28 2025-06-24
PH250815P00530000
PH250815P00540000
1 540.00 530.00 1.200 120.000 729.96