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PH.NYSE — PH.NYSE.summaryRealTrading_77_0.1_47

Trades: 17
Total Profit: 291.00
Profit Factor: 1.40
Sharpe: 0.14
Max DD: 457.00
WinRate %: 0.00
AvgWin: 72.46
AvgLoss: -241.17
NAV: 10,291.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-15
PH090117P00020000
PH090117P00022500
 4 22.50 20.00 0.275 70.000 39.77
2009-02-25 2009-04-13
PH090516P00020000
PH090516P00022500
 4 22.50 20.00 0.175 60.000 43.66
2011-12-02 2012-01-18
PH120218P00055000
PH120218P00060000
 2 60.00 55.00 0.425 85.000 88.57
2014-06-02 2014-07-21
PH140816P00100000
PH140816P00105000
 2 105.00 100.00 0.425 65.000 112.78
2019-06-03 2019-07-22
PH190816P00120000
PH190816P00125000
 2 125.00 120.00 0.425 80.000 161.82
2020-03-02 2020-04-20
PH200515P00140000
PH200515P00145000
 2 145.00 140.00 0.425 -455.000 153.29
2020-06-02 2020-07-20
PH200821P00130000
PH200821P00135000
 2 135.00 130.00 0.45 45.000 206.32
2020-09-01 2020-10-19
PH201120P00155000
PH201120P00160000
 2 160.00 155.00 0.425 70.000 267.12
2020-12-01 2021-01-19
PH210219P00200000
PH210219P00210000
 1 210.00 200.00 0.85 70.00 279.73
2021-03-02 2021-04-19
PH210521P00210000
PH210521P00220000
 1 220.00 210.00 0.675 67.500 305.82
2021-06-01 2021-07-19
PH210820P00250000
PH210820P00260000
 1 260.00 250.00 0.85 -7.500 287.85
2022-03-07 2022-04-25
PH220520P00195000
PH220520P00200000
 2 200.00 195.00 0.50 90.000 258.77
2022-11-30 2023-01-17
PH230217P00230000
PH230217P00240000
 1 240.00 230.00 0.875 67.500 355.48
2023-10-31 2023-12-18
PH240119P00290000
PH240119P00300000
 1 300.00 290.00 0.875 90.000 470.37
2024-03-04 2024-04-22
PH240517P00450000
PH240517P00460000
 1 460.00 450.00 0.85 62.500 545.11
2025-02-27 2025-04-15
PH250516P00540000
PH250516P00550000
 1 550.00 540.00 1.150 -255.000 680.4
2025-05-28 2025-07-14
PH250815P00530000
PH250815P00540000
 1 540.00 530.00 1.200 120.000 729.96