PH.NYSE — PH.NYSE.summaryRealTrading_91_0.1_97

Trades: 12
Total Profit: 1,201.00
Profit Factor: 301.25
Sharpe: 1.36
Max DD: 4.00
WinRate %: 0.00
AvgWin: 120.50
AvgLoss: -2.00
NAV: 11,201.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2009-02-23
PH090221P00017500
PH090221P00020000
4 20.00 17.50 0.350 0 37.47
2011-10-19 2012-01-23
PH120121P00050000
PH120121P00055000
2 55.00 50.00 0.50 0 81.52
2016-02-16 2016-05-20
PH160520P00070000
PH160520P00075000
2 75.00 70.00 0.475 95.000 109.47
2020-05-19 2020-08-21
PH200821P00110000
PH200821P00115000
2 115.00 110.00 0.750 215.000 206.32
2020-08-21 2020-11-20
PH201120P00150000
PH201120P00155000
2 155.00 150.00 0.475 80.000 267.12
2021-02-16 2021-05-21
PH210521P00200000
PH210521P00210000
1 210.00 200.00 0.875 87.500 305.82
2021-08-17 2021-11-19
PH211119P00230000
PH211119P00240000
1 240.00 230.00 1.10 110.000 329.75
2022-05-18 2022-08-19
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.475 95.000 295.76
2022-11-15 2023-02-17
PH230217P00230000
PH230217P00240000
1 240.00 230.00 0.80 80.000 355.48
2023-08-18 2023-11-17
PH231117P00310000
PH231117P00320000
1 320.00 310.00 0.825 82.500 432.64
2024-09-17 2024-12-20
PH241220P00490000
PH241220P00500000
1 500.00 490.00 0.90 292.500 647.2
2025-03-18 2025-06-20
PH250620P00480000
PH250620P00490000
1 490.00 480.00 0.875 87.500 652.73