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PH.NYSE — PH.NYSE.summaryRealTrading_91_0.1_27

Trades: 18
Total Profit: 636.50
Profit Factor: 2.62
Sharpe: 0.11
Max DD: 194.50
WinRate %: 0.00
AvgWin: 68.67
AvgLoss: -131.17
NAV: 10,636.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
PH090221P00017500
PH090221P00020000
 4 20.00 17.50 0.350 100.000 37.47
2009-02-11 2009-03-10
PH090516P00022500
PH090516P00025000
 4 25.00 22.50 0.175 -150.000 43.66
2011-10-19 2011-11-15
PH120121P00050000
PH120121P00055000
 2 55.00 50.00 0.50 70.000 81.52
2011-11-17 2011-12-14
PH120218P00050000
PH120218P00055000
 2 55.00 50.00 0.375 15.000 88.57
2016-02-16 2016-03-14
PH160520P00070000
PH160520P00075000
 2 75.00 70.00 0.475 95.000 109.47
2020-05-19 2020-06-15
PH200821P00110000
PH200821P00115000
 2 115.00 110.00 0.750 115.000 206.32
2020-08-18 2020-09-14
PH201120P00150000
PH201120P00155000
 2 155.00 150.00 0.525 70.000 267.12
2020-11-17 2020-12-14
PH210219P00195000
PH210219P00200000
 2 200.00 195.00 0.500 15.000 279.73
2021-02-16 2021-03-15
PH210521P00200000
PH210521P00210000
 1 210.00 200.00 0.875 252.500 305.82
2021-05-20 2021-06-16
PH210820P00230000
PH210820P00240000
 1 240.00 230.00 0.75 142.500 287.85
2021-08-17 2021-09-13
PH211119P00230000
PH211119P00240000
 1 240.00 230.00 1.10 20.00 329.75
2022-05-18 2022-06-14
PH220819P00195000
PH220819P00200000
 2 200.00 195.00 0.475 5.000 295.76
2022-11-15 2022-12-12
PH230217P00230000
PH230217P00240000
 1 240.00 230.00 0.80 15.000 355.48
2023-02-14 2023-03-13
PH230519P00280000
PH230519P00290000
 1 290.00 280.00 0.950 -45.000 332.84
2023-08-18 2023-09-14
PH231117P00310000
PH231117P00320000
 1 320.00 310.00 0.825 42.500 432.64
2023-10-18 2023-11-14
PH240119P00290000
PH240119P00300000
 1 300.00 290.00 0.85 85.00 470.37
2024-09-17 2024-10-14
PH241220P00490000
PH241220P00500000
 1 500.00 490.00 0.90 17.500 647.2
2025-03-18 2025-04-14
PH250620P00480000
PH250620P00490000
 1 490.00 480.00 0.875 -192.500 652.73