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PH.NYSE — PH.NYSE.summaryRealTrading_84_0.1_27

Trades: 19
Total Profit: -360.50
Profit Factor: 0.69
Sharpe: 0.00
Max DD: 832.00
WinRate %: 0.00
AvgWin: 61.27
AvgLoss: -192.83
NAV: 9,639.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-11-20
PH090117P00020000
PH090117P00022500
 4 22.50 20.00 0.275 -70.000 39.77
2008-11-26 2008-12-23
PH090221P00022500
PH090221P00025000
 4 25.00 22.50 0.30 60.000 37.47
2009-02-18 2009-03-17
PH090516P00022500
PH090516P00025000
 4 25.00 22.50 0.200 -60.000 43.66
2011-11-23 2011-12-20
PH120218P00045000
PH120218P00050000
 2 50.00 45.00 0.325 45.000 88.57
2019-05-22 2019-06-18
PH190816P00130000
PH190816P00135000
 2 135.00 130.00 0.500 90.000 161.82
2019-08-20 2019-09-16
PH191115P00125000
PH191115P00130000
 2 130.00 125.00 0.475 75.000 196.65
2020-02-21 2020-03-19
PH200515P00165000
PH200515P00170000
 2 170.00 165.00 0.65 -830.00 153.29
2020-05-26 2020-06-22
PH200821P00125000
PH200821P00130000
 2 130.00 125.00 0.575 50.000 206.32
2020-08-25 2020-09-21
PH201120P00155000
PH201120P00160000
 2 160.00 155.00 0.500 -15.000 267.12
2020-11-25 2020-12-22
PH210219P00200000
PH210219P00210000
 1 210.00 200.00 0.75 12.500 279.73
2021-02-24 2021-03-23
PH210521P00210000
PH210521P00220000
 1 220.00 210.00 0.775 137.500 305.82
2021-05-27 2021-06-23
PH210820P00240000
PH210820P00250000
 1 250.00 240.00 0.975 37.500 287.85
2021-08-30 2021-09-27
PH211119P00230000
PH211119P00240000
 1 240.00 230.00 0.925 50.000 329.75
2022-11-28 2022-12-27
PH230217P00220000
PH230217P00230000
 1 230.00 220.00 0.925 55.000 355.48
2023-02-27 2023-03-27
PH230519P00280000
PH230519P00290000
 1 290.00 280.00 0.85 -55.00 332.84
2023-10-25 2023-11-21
PH240119P00280000
PH240119P00290000
 1 290.00 280.00 0.800 77.500 470.37
2023-11-27 2023-12-26
PH240216P00360000
PH240216P00370000
 1 370.00 360.00 0.900 72.500 520.06
2024-02-21 2024-03-19
PH240517P00440000
PH240517P00450000
 1 450.00 440.00 0.925 60.000 545.11
2024-11-26 2024-12-23
PH250221P00590000
PH250221P00600000
 1 600.00 590.00 0.85 -115.00 666.97