PH.NYSE — PH.NYSE.summaryRealTrading_21_0.2_7

Trades: 23
Total Profit: 1,286.50
Profit Factor: 2.35
Sharpe: 0.41
Max DD: 734.50
WinRate %: 0.00
AvgWin: 118.00
AvgLoss: -238.88
NAV: 11,286.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-02-28 2020-03-06
PH200320P00155000
PH200320P00160000
2 160.00 155.00 0.85 -110.00 102.43
2020-03-27 2020-04-03
PH200417P00095000
PH200417P00100000
2 100.00 95.00 1.075 70.000 138.6
2020-04-21 2020-04-28
PH200515P00105000
PH200515P00110000
2 110.00 105.00 1.100 190.000 153.29
2020-05-29 2020-06-05
PH200619P00160000
PH200619P00165000
2 165.00 160.00 0.825 195.000 182.94
2020-06-24 2020-07-01
PH200717P00145000
PH200717P00150000
2 150.00 145.00 0.950 195.000 184.96
2020-07-30 2020-08-06
PH200821P00160000
PH200821P00165000
2 165.00 160.00 0.825 145.000 206.32
2020-09-22 2020-09-29
PH201016P00180000
PH201016P00185000
2 185.00 180.00 0.825 50.000 222.86
2020-10-27 2020-11-03
PH201120P00185000
PH201120P00190000
2 190.00 185.00 0.85 110.00 267.12
2021-01-28 2021-02-04
PH210219P00230000
PH210219P00240000
1 240.00 230.00 2.10 110.000 279.73
2022-11-25 2022-12-02
PH221216P00260000
PH221216P00270000
1 270.00 260.00 2.025 150.000 285.75
2023-08-22 2023-08-29
PH230915P00360000
PH230915P00370000
1 370.00 360.00 1.375 132.500 392.12
2023-11-27 2023-12-04
PH231215P00390000
PH231215P00400000
1 400.00 390.00 2.025 190.000 453.6
2024-01-29 2024-02-05
PH240216P00440000
PH240216P00450000
1 450.00 440.00 1.70 165.000 520.06
2024-04-23 2024-04-30
PH240517P00500000
PH240517P00510000
1 510.00 500.00 1.425 -230.000 545.11
2024-07-29 2024-08-05
PH240816P00500000
PH240816P00510000
1 510.00 500.00 1.50 -260.00 583.4
2024-10-22 2024-10-29
PH241115P00570000
PH241115P00580000
1 580.00 570.00 1.55 5.00 698.91
2025-01-28 2025-02-04
PH250221P00610000
PH250221P00620000
1 620.00 610.00 1.60 72.500 666.97
2025-02-26 2025-03-05
PH250321P00610000
PH250321P00620000
1 620.00 610.00 2.575 37.500 622.1
2025-03-25 2025-04-01
PH250417P00600000
PH250417P00610000
1 610.00 600.00 1.825 -347.500 561
2025-04-22 2025-04-29
PH250516P00500000
PH250516P00510000
1 510.00 500.00 1.85 40.000 680.4
2025-05-27 2025-06-03
PH250620P00620000
PH250620P00630000
1 630.00 620.00 1.675 110.000 652.73
2025-06-26 2025-07-03
PH250718P00650000
PH250718P00660000
1 660.00 650.00 1.875 240.000 722.58
2025-07-22 2025-07-29
PH250815P00660000
PH250815P00670000
1 670.00 660.00 1.50 72.500 729.96