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PH.NYSE — PH.NYSE.summaryRealTrading_84_0.1_77

Trades: 17
Total Profit: 1,001.00
Profit Factor: 3.12
Sharpe: 0.50
Max DD: 472.00
WinRate %: 0.00
AvgWin: 92.06
AvgLoss: -472.00
NAV: 11,001.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2009-01-09
PH090117P00020000
PH090117P00022500
 4 22.50 20.00 0.275 110.000 39.77
2009-02-18 2009-05-06
PH090516P00022500
PH090516P00025000
 4 25.00 22.50 0.200 90.000 43.66
2011-11-23 2012-02-08
PH120218P00045000
PH120218P00050000
 2 50.00 45.00 0.325 70.000 88.57
2019-05-22 2019-08-07
PH190816P00130000
PH190816P00135000
 2 135.00 130.00 0.500 95.000 161.82
2019-08-20 2019-11-05
PH191115P00125000
PH191115P00130000
 2 130.00 125.00 0.475 95.000 196.65
2020-02-21 2020-05-08
PH200515P00165000
PH200515P00170000
 2 170.00 165.00 0.65 -470.00 153.29
2020-05-26 2020-08-11
PH200821P00125000
PH200821P00130000
 2 130.00 125.00 0.575 115.000 206.32
2020-08-25 2020-11-10
PH201120P00155000
PH201120P00160000
 2 160.00 155.00 0.500 120.000 267.12
2020-11-25 2021-02-10
PH210219P00200000
PH210219P00210000
 1 210.00 200.00 0.75 75.00 279.73
2021-02-24 2021-05-12
PH210521P00210000
PH210521P00220000
 1 220.00 210.00 0.775 77.500 305.82
2021-05-27 2021-08-12
PH210820P00240000
PH210820P00250000
 1 250.00 240.00 0.975 92.500 287.85
2021-08-30 2021-11-15
PH211119P00230000
PH211119P00240000
 1 240.00 230.00 0.925 140.000 329.75
2022-11-28 2023-02-13
PH230217P00220000
PH230217P00230000
 1 230.00 220.00 0.925 92.500 355.48
2023-02-27 2023-05-15
PH230519P00280000
PH230519P00290000
 1 290.00 280.00 0.85 82.500 332.84
2023-10-25 2024-01-10
PH240119P00280000
PH240119P00290000
 1 290.00 280.00 0.800 80.000 470.37
2024-02-21 2024-05-08
PH240517P00440000
PH240517P00450000
 1 450.00 440.00 0.925 90.000 545.11
2024-11-26 2025-02-11
PH250221P00590000
PH250221P00600000
 1 600.00 590.00 0.85 80.000 666.97