PH.NYSE — PH.NYSE.summaryRealTrading_21_0.3_17

Trades: 34
Total Profit: 2,507.00
Profit Factor: 1.80
Sharpe: 0.19
Max DD: 1,529.00
WinRate %: 0.00
AvgWin: 201.66
AvgLoss: -523.25
NAV: 12,507.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2018-10-24 2018-11-12
PH181116P00130000
PH181116P00135000
2 135.00 130.00 0.975 195.000 171.31
2019-01-23 2019-02-11
PH190215P00145000
PH190215P00150000
2 150.00 145.00 1.20 230.000 173.66
2019-04-24 2019-05-13
PH190517P00175000
PH190517P00180000
2 180.00 175.00 1.125 -765.000 163.91
2020-02-27 2020-03-16
PH200320P00170000
PH200320P00175000
2 175.00 170.00 1.20 -760.00 102.43
2020-03-24 2020-04-13
PH200417P00100000
PH200417P00105000
2 105.00 100.00 1.325 265.000 138.6
2020-04-21 2020-05-08
PH200515P00110000
PH200515P00115000
2 115.00 110.00 1.025 210.000 153.29
2020-05-26 2020-06-12
PH200619P00165000
PH200619P00170000
2 170.00 165.00 1.375 25.000 182.94
2020-06-24 2020-07-13
PH200717P00155000
PH200717P00160000
2 160.00 155.00 1.10 135.000 184.96
2020-07-28 2020-08-14
PH200821P00165000
PH200821P00170000
2 170.00 165.00 1.20 225.000 206.32
2020-08-25 2020-09-11
PH200918P00195000
PH200918P00200000
2 200.00 195.00 1.25 120.000 208.41
2020-09-22 2020-10-09
PH201016P00185000
PH201016P00190000
2 190.00 185.00 1.10 210.000 222.86
2020-10-27 2020-11-13
PH201120P00190000
PH201120P00195000
2 195.00 190.00 1.15 230.000 267.12
2021-01-26 2021-02-12
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.10 200.00 279.73
2021-02-25 2021-03-15
PH210319P00260000
PH210319P00270000
1 270.00 260.00 1.90 160.00 311.05
2021-04-27 2021-05-14
PH210521P00290000
PH210521P00300000
1 300.00 290.00 1.925 167.500 305.82
2021-10-28 2021-11-15
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.50 245.000 329.75
2023-01-24 2023-02-10
PH230217P00290000
PH230217P00300000
1 300.00 290.00 2.225 227.500 355.48
2023-04-28 2023-05-15
PH230519P00300000
PH230519P00310000
1 310.00 300.00 2.025 190.000 332.84
2023-10-24 2023-11-10
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.95 200.000 432.64
2024-01-23 2024-02-09
PH240216P00440000
PH240216P00450000
1 450.00 440.00 2.15 212.500 520.06
2024-04-23 2024-05-10
PH240517P00520000
PH240517P00530000
1 530.00 520.00 2.65 245.000 545.11
2024-05-30 2024-06-17
PH240621P00500000
PH240621P00510000
1 510.00 500.00 2.20 -230.00 504.16
2024-07-23 2024-08-09
PH240816P00520000
PH240816P00530000
1 530.00 520.00 2.35 215.000 583.4
2024-08-27 2024-09-13
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.15 127.500 623.77
2024-09-24 2024-10-11
PH241018P00600000
PH241018P00610000
1 610.00 600.00 2.30 197.500 640.44
2024-10-23 2024-11-11
PH241115P00590000
PH241115P00600000
1 600.00 590.00 2.35 185.000 698.91
2024-11-29 2024-12-16
PH241220P00670000
PH241220P00680000
1 680.00 670.00 3.00 -205.00 647.2
2025-01-28 2025-02-14
PH250221P00630000
PH250221P00640000
1 640.00 630.00 2.60 305.000 666.97
2025-02-25 2025-03-14
PH250321P00620000
PH250321P00630000
1 630.00 620.00 2.425 -637.500 622.1
2025-03-24 2025-04-10
PH250417P00610000
PH250417P00620000
1 620.00 610.00 3.25 -530.00 561
2025-04-22 2025-05-09
PH250516P00520000
PH250516P00530000
1 530.00 520.00 2.25 200.00 680.4
2025-05-29 2025-06-16
PH250620P00630000
PH250620P00640000
1 640.00 630.00 2.15 175.00 652.73
2025-06-25 2025-07-14
PH250718P00640000
PH250718P00650000
1 650.00 640.00 2.575 437.500 722.58
2025-07-25 2025-08-11
PH250815P00700000
PH250815P00710000
1 710.00 700.00 2.75 167.500 729.96