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PH.NYSE — PH.NYSE.summaryRealTrading_98_0.1_97

Trades: 18
Total Profit: 2,039.00
Profit Factor: 2,039.00
Sharpe: 0.80
Max DD: 0.00
WinRate %: 100.00
AvgWin: 113.28
AvgLoss: 0.00
NAV: 12,039.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2009-02-17
PH090221P00017500
PH090221P00020000
 4 20.00 17.50 0.300 120.000 37.47
2009-05-14 2009-08-19
PH090822P00025000
PH090822P00030000
 2 30.00 25.00 0.425 85.000 49.49
2011-11-09 2012-02-14
PH120218P00050000
PH120218P00055000
 2 55.00 50.00 0.40 80.000 88.57
2014-11-13 2015-02-18
PH150220P00100000
PH150220P00105000
 2 105.00 100.00 0.525 105.000 123.69
2016-02-10 2016-05-17
PH160520P00065000
PH160520P00070000
 2 70.00 65.00 0.425 90.000 109.47
2019-05-09 2019-08-14
PH190816P00135000
PH190816P00140000
 2 140.00 135.00 0.425 120.000 161.82
2019-11-13 2020-02-18
PH200221P00150000
PH200221P00155000
 2 155.00 150.00 0.575 115.000 215.2
2020-05-12 2020-08-17
PH200821P00100000
PH200821P00105000
 2 105.00 100.00 0.425 85.000 206.32
2020-08-17 2020-11-20
PH201120P00150000
PH201120P00155000
 2 155.00 150.00 0.500 85.000 267.12
2021-02-09 2021-05-17
PH210521P00195000
PH210521P00200000
 2 200.00 195.00 0.350 485.000 305.82
2021-11-09 2022-02-14
PH220218P00250000
PH220218P00260000
 1 260.00 250.00 0.750 65.000 300.03
2022-05-10 2022-08-15
PH220819P00190000
PH220819P00195000
 2 195.00 190.00 0.45 90.000 295.76
2023-02-13 2023-05-19
PH230519P00280000
PH230519P00290000
 1 290.00 280.00 0.925 92.500 332.84
2023-08-08 2023-11-13
PH231117P00330000
PH231117P00340000
 1 340.00 330.00 0.750 75.000 432.64
2024-02-06 2024-05-13
PH240517P00420000
PH240517P00430000
 1 430.00 420.00 0.875 77.500 545.11
2024-08-07 2024-11-12
PH241115P00390000
PH241115P00400000
 1 400.00 390.00 0.85 82.500 698.91
2024-11-12 2025-02-18
PH250221P00580000
PH250221P00590000
 1 590.00 580.00 0.90 110.000 666.97
2025-05-06 2025-08-11
PH250815P00470000
PH250815P00480000
 1 480.00 470.00 1.125 112.500 729.96