PH.NYSE — PH.NYSE.summaryRealTrading_14_0.3_17

Trades: 23
Total Profit: 4,101.50
Profit Factor: 5.32
Sharpe: 0.76
Max DD: 744.50
WinRate %: 0.00
AvgWin: 252.50
AvgLoss: -316.17
NAV: 14,101.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-30 2018-11-16
PH181116P00135000
PH181116P00140000
2 140.00 135.00 1.15 285.000 171.31
2020-03-31 2020-04-17
PH200417P00115000
PH200417P00120000
2 120.00 115.00 1.15 450.000 138.6
2020-04-30 2020-05-15
PH200515P00145000
PH200515P00150000
3 150.00 145.00 1.800 487.500 153.29
2020-06-02 2020-06-19
PH200619P00170000
PH200619P00175000
2 175.00 170.00 1.225 -200.000 182.94
2020-08-04 2020-08-21
PH200821P00165000
PH200821P00170000
2 170.00 165.00 1.15 225.000 206.32
2020-09-03 2020-09-18
PH200918P00190000
PH200918P00195000
2 195.00 190.00 1.025 0 208.41
2020-09-29 2020-10-16
PH201016P00185000
PH201016P00190000
2 190.00 185.00 0.95 185.000 222.86
2020-11-04 2020-11-20
PH201120P00195000
PH201120P00200000
2 200.00 195.00 0.825 185.000 267.12
2021-03-04 2021-03-19
PH210319P00270000
PH210319P00280000
1 280.00 270.00 2.925 100.000 311.05
2021-03-31 2021-04-16
PH210416P00290000
PH210416P00300000
1 300.00 290.00 2.825 287.500 321.11
2022-03-02 2022-03-18
PH220318P00270000
PH220318P00280000
1 280.00 270.00 2.075 197.500 290.39
2023-05-03 2023-05-19
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.25 225.000 332.84
2023-05-30 2023-06-16
PH230616P00310000
PH230616P00320000
1 320.00 310.00 2.35 235.000 369.1
2023-10-31 2023-11-17
PH231117P00340000
PH231117P00350000
1 350.00 340.00 2.05 215.000 432.64
2024-01-31 2024-02-16
PH240216P00430000
PH240216P00440000
1 440.00 430.00 1.825 190.000 520.06
2024-05-01 2024-05-17
PH240517P00510000
PH240517P00520000
1 520.00 510.00 3.05 305.000 545.11
2024-07-30 2024-08-16
PH240816P00520000
PH240816P00530000
1 530.00 520.00 2.75 257.500 583.4
2024-10-29 2024-11-15
PH241115P00590000
PH241115P00600000
1 600.00 590.00 2.60 260.000 698.91
2025-03-10 2025-03-21
PH250321P00570000
PH250321P00580000
1 580.00 570.00 2.40 240.00 622.1
2025-04-01 2025-04-17
PH250417P00580000
PH250417P00590000
1 590.00 580.00 2.525 -742.500 561
2025-06-03 2025-06-20
PH250620P00630000
PH250620P00640000
1 640.00 630.00 2.425 242.500 652.73
2025-07-01 2025-07-18
PH250718P00670000
PH250718P00680000
1 680.00 670.00 2.625 262.500 722.58
2025-07-29 2025-08-15
PH250815P00690000
PH250815P00700000
1 700.00 690.00 2.30 255.00 729.96