PH.NYSE — PH.NYSE.summaryRealTrading_28_0.3_17

Trades: 41
Total Profit: 4,265.50
Profit Factor: 3.43
Sharpe: 0.52
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 172.07
AvgLoss: -292.83
NAV: 14,265.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-08
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.45 190.000 37.72
2018-10-16 2018-11-02
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.00 30.00 171.31
2019-04-16 2019-05-03
PH190517P00175000
PH190517P00180000
2 180.00 175.00 1.050 -175.000 163.91
2019-10-17 2019-11-04
PH191115P00170000
PH191115P00175000
2 175.00 170.00 1.10 200.00 196.65
2020-01-22 2020-02-10
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.125 205.000 215.2
2020-03-17 2020-04-03
PH200417P00100000
PH200417P00105000
2 105.00 100.00 1.55 95.000 138.6
2020-04-16 2020-05-04
PH200515P00110000
PH200515P00115000
2 115.00 110.00 1.25 255.000 153.29
2020-05-20 2020-06-08
PH200619P00150000
PH200619P00155000
2 155.00 150.00 1.30 255.000 182.94
2020-06-16 2020-07-06
PH200717P00170000
PH200717P00175000
2 175.00 170.00 1.25 280.000 184.96
2020-07-21 2020-08-07
PH200821P00165000
PH200821P00170000
2 170.00 165.00 1.075 270.000 206.32
2020-08-18 2020-09-04
PH200918P00190000
PH200918P00195000
2 195.00 190.00 1.15 50.000 208.41
2020-09-15 2020-10-02
PH201016P00190000
PH201016P00195000
2 195.00 190.00 0.95 30.000 222.86
2020-10-20 2020-11-06
PH201120P00200000
PH201120P00210000
1 210.00 200.00 2.45 45.00 267.12
2020-11-18 2020-12-07
PH201218P00240000
PH201218P00250000
1 250.00 240.00 2.275 175.000 272
2021-01-19 2021-02-05
PH210219P00260000
PH210219P00270000
1 270.00 260.00 2.10 22.500 279.73
2021-03-16 2021-04-05
PH210416P00280000
PH210416P00290000
1 290.00 280.00 1.95 247.500 321.11
2021-04-20 2021-05-07
PH210521P00280000
PH210521P00290000
1 290.00 280.00 1.85 210.000 305.82
2021-05-19 2021-06-07
PH210618P00280000
PH210618P00290000
1 290.00 280.00 2.55 212.500 280.99
2021-06-15 2021-07-02
PH210716P00270000
PH210716P00280000
1 280.00 270.00 2.15 217.500 300
2021-07-21 2021-08-09
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.225 67.500 287.85
2021-10-25 2021-11-11
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.20 402.500 329.75
2022-10-18 2022-11-04
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.20 210.00 305.63
2023-01-18 2023-02-06
PH230217P00280000
PH230217P00290000
1 290.00 280.00 1.85 182.500 355.48
2023-10-17 2023-11-03
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.25 80.00 432.64
2024-01-16 2024-02-02
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.25 215.000 520.06
2024-03-22 2024-04-08
PH240419P00530000
PH240419P00540000
1 540.00 530.00 2.175 147.500 534.65
2024-04-16 2024-05-03
PH240517P00510000
PH240517P00520000
1 520.00 510.00 2.60 57.500 545.11
2024-06-21 2024-07-08
PH240719P00480000
PH240719P00490000
1 490.00 480.00 2.30 145.00 544.65
2024-07-16 2024-08-02
PH240816P00530000
PH240816P00540000
1 540.00 530.00 2.05 -345.00 583.4
2024-08-22 2024-09-09
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.40 -10.00 623.77
2024-09-18 2024-10-07
PH241018P00570000
PH241018P00580000
1 580.00 570.00 2.85 257.500 640.44
2024-10-15 2024-11-01
PH241115P00600000
PH241115P00610000
1 610.00 600.00 2.55 80.00 698.91
2024-11-19 2024-12-06
PH241220P00660000
PH241220P00670000
1 670.00 660.00 2.40 147.500 647.2
2024-12-19 2025-01-06
PH250117P00600000
PH250117P00610000
1 610.00 600.00 2.05 147.500 669.46
2025-01-21 2025-02-07
PH250221P00640000
PH250221P00650000
1 650.00 640.00 2.40 147.500 666.97
2025-02-19 2025-03-10
PH250321P00670000
PH250321P00680000
1 680.00 670.00 2.35 -725.00 622.1
2025-03-17 2025-04-03
PH250417P00580000
PH250417P00590000
1 590.00 580.00 1.95 -475.00 561
2025-04-21 2025-05-08
PH250516P00500000
PH250516P00510000
1 510.00 500.00 2.35 305.00 680.4
2025-05-21 2025-06-09
PH250620P00620000
PH250620P00630000
1 630.00 620.00 2.50 372.500 652.73
2025-06-17 2025-07-07
PH250718P00610000
PH250718P00620000
1 620.00 610.00 3.10 137.500 722.58
2025-07-17 2025-08-04
PH250815P00680000
PH250815P00690000
1 690.00 680.00 2.30 -15.00 729.96