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PH.NYSE — PH.NYSE.summaryRealTrading_91_0.1_17

Trades: 18
Total Profit: 496.50
Profit Factor: 2.02
Sharpe: 0.13
Max DD: 329.50
WinRate %: 0.00
AvgWin: 65.67
AvgLoss: -162.83
NAV: 10,496.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-08
PH090221P00017500
PH090221P00020000
 4 20.00 17.50 0.350 80.000 37.47
2009-02-11 2009-03-02
PH090516P00022500
PH090516P00025000
 4 25.00 22.50 0.175 -110.000 43.66
2011-10-19 2011-11-07
PH120121P00050000
PH120121P00055000
 2 55.00 50.00 0.50 60.00 81.52
2011-11-17 2011-12-05
PH120218P00050000
PH120218P00055000
 2 55.00 50.00 0.375 40.000 88.57
2016-02-16 2016-03-04
PH160520P00070000
PH160520P00075000
 2 75.00 70.00 0.475 80.000 109.47
2020-05-19 2020-06-05
PH200821P00110000
PH200821P00115000
 2 115.00 110.00 0.750 145.000 206.32
2020-08-18 2020-09-04
PH201120P00150000
PH201120P00155000
 2 155.00 150.00 0.525 -45.000 267.12
2020-11-17 2020-12-04
PH210219P00195000
PH210219P00200000
 2 200.00 195.00 0.500 75.000 279.73
2021-02-16 2021-03-05
PH210521P00200000
PH210521P00210000
 1 210.00 200.00 0.875 62.500 305.82
2021-05-20 2021-06-07
PH210820P00230000
PH210820P00240000
 1 240.00 230.00 0.75 87.500 287.85
2021-08-17 2021-09-03
PH211119P00230000
PH211119P00240000
 1 240.00 230.00 1.10 87.500 329.75
2022-05-18 2022-06-06
PH220819P00195000
PH220819P00200000
 2 200.00 195.00 0.475 65.000 295.76
2022-11-15 2022-12-02
PH230217P00230000
PH230217P00240000
 1 240.00 230.00 0.80 7.500 355.48
2023-02-14 2023-03-03
PH230519P00280000
PH230519P00290000
 1 290.00 280.00 0.950 52.500 332.84
2023-08-18 2023-09-05
PH231117P00310000
PH231117P00320000
 1 320.00 310.00 0.825 52.500 432.64
2023-10-18 2023-11-06
PH240119P00290000
PH240119P00300000
 1 300.00 290.00 0.85 67.500 470.37
2024-09-17 2024-10-04
PH241220P00490000
PH241220P00500000
 1 500.00 490.00 0.90 52.500 647.2
2025-03-18 2025-04-04
PH250620P00480000
PH250620P00490000
 1 490.00 480.00 0.875 -327.500 652.73