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PH.NYSE — PH.NYSE.summaryRealTrading_84_0.1_37

Trades: 18
Total Profit: 106.50
Profit Factor: 1.11
Sharpe: 0.10
Max DD: 702.00
WinRate %: 0.00
AvgWin: 72.83
AvgLoss: -328.67
NAV: 10,106.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-12-01
PH090117P00020000
PH090117P00022500
 4 22.50 20.00 0.275 40.000 39.77
2008-12-01 2009-01-07
PH090221P00020000
PH090221P00022500
 4 22.50 20.00 0.325 130.000 37.47
2009-02-18 2009-03-27
PH090516P00022500
PH090516P00025000
 4 25.00 22.50 0.200 10.000 43.66
2011-11-23 2011-12-30
PH120218P00045000
PH120218P00050000
 2 50.00 45.00 0.325 60.000 88.57
2019-05-22 2019-06-28
PH190816P00130000
PH190816P00135000
 2 135.00 130.00 0.500 85.000 161.82
2019-08-20 2019-09-26
PH191115P00125000
PH191115P00130000
 2 130.00 125.00 0.475 75.000 196.65
2020-02-21 2020-03-30
PH200515P00165000
PH200515P00170000
 2 170.00 165.00 0.65 -700.00 153.29
2020-05-26 2020-07-02
PH200821P00125000
PH200821P00130000
 2 130.00 125.00 0.575 80.000 206.32
2020-08-25 2020-10-01
PH201120P00155000
PH201120P00160000
 2 160.00 155.00 0.500 15.000 267.12
2020-11-25 2021-01-04
PH210219P00200000
PH210219P00210000
 1 210.00 200.00 0.75 25.000 279.73
2021-02-24 2021-04-05
PH210521P00210000
PH210521P00220000
 1 220.00 210.00 0.775 222.500 305.82
2021-05-27 2021-07-06
PH210820P00240000
PH210820P00250000
 1 250.00 240.00 0.975 57.500 287.85
2021-08-30 2021-10-06
PH211119P00230000
PH211119P00240000
 1 240.00 230.00 0.925 90.000 329.75
2022-11-28 2023-01-04
PH230217P00220000
PH230217P00230000
 1 230.00 220.00 0.925 75.000 355.48
2023-02-27 2023-04-05
PH230519P00280000
PH230519P00290000
 1 290.00 280.00 0.85 -115.00 332.84
2023-10-25 2023-12-01
PH240119P00280000
PH240119P00290000
 1 290.00 280.00 0.800 80.000 470.37
2024-02-21 2024-04-01
PH240517P00440000
PH240517P00450000
 1 450.00 440.00 0.925 77.500 545.11
2024-11-26 2025-01-02
PH250221P00590000
PH250221P00600000
 1 600.00 590.00 0.85 -165.00 666.97