PH.NYSE — PH.NYSE.summaryRealTrading_84_0.1_7

Trades: 19
Total Profit: 107.00
Profit Factor: 1.37
Sharpe: 0.01
Max DD: 192.00
WinRate %: 0.00
AvgWin: 30.50
AvgLoss: -48.25
NAV: 10,107.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2008-10-31
PH090117P00020000
PH090117P00022500
4 22.50 20.00 0.275 30.000 39.77
2008-11-26 2008-12-03
PH090221P00022500
PH090221P00025000
4 25.00 22.50 0.30 -30.000 37.47
2009-02-18 2009-02-25
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.200 -30.000 43.66
2011-11-23 2011-11-30
PH120218P00045000
PH120218P00050000
2 50.00 45.00 0.325 30.000 88.57
2019-05-22 2019-05-29
PH190816P00130000
PH190816P00135000
2 135.00 130.00 0.500 -15.000 161.82
2019-08-20 2019-08-27
PH191115P00125000
PH191115P00130000
2 130.00 125.00 0.475 15.000 196.65
2020-02-21 2020-02-28
PH200515P00165000
PH200515P00170000
2 170.00 165.00 0.65 -150.00 153.29
2020-05-26 2020-06-02
PH200821P00125000
PH200821P00130000
2 130.00 125.00 0.575 40.000 206.32
2020-08-25 2020-09-01
PH201120P00155000
PH201120P00160000
2 160.00 155.00 0.500 15.000 267.12
2020-11-25 2020-12-02
PH210219P00200000
PH210219P00210000
1 210.00 200.00 0.75 2.500 279.73
2021-02-24 2021-03-03
PH210521P00210000
PH210521P00220000
1 220.00 210.00 0.775 -45.000 305.82
2021-05-27 2021-06-03
PH210820P00240000
PH210820P00250000
1 250.00 240.00 0.975 40.000 287.85
2021-08-30 2021-09-07
PH211119P00230000
PH211119P00240000
1 240.00 230.00 0.925 -7.500 329.75
2022-11-28 2022-12-05
PH230217P00220000
PH230217P00230000
1 230.00 220.00 0.925 42.500 355.48
2023-02-27 2023-03-06
PH230519P00280000
PH230519P00290000
1 290.00 280.00 0.85 42.500 332.84
2023-10-25 2023-11-01
PH240119P00280000
PH240119P00290000
1 290.00 280.00 0.800 110.000 470.37
2023-11-27 2023-12-04
PH240216P00360000
PH240216P00370000
1 370.00 360.00 0.900 22.500 520.06
2024-02-21 2024-02-28
PH240517P00440000
PH240517P00450000
1 450.00 440.00 0.925 27.500 545.11
2024-11-26 2024-12-03
PH250221P00590000
PH250221P00600000
1 600.00 590.00 0.85 5.00 666.97