PH.NYSE — PH.NYSE.summaryRealTrading_28_0.3_37

Trades: 37
Total Profit: 3,901.00
Profit Factor: 2.36
Sharpe: 0.30
Max DD: 1,170.50
WinRate %: 0.00
AvgWin: 225.42
AvgLoss: -408.79
NAV: 13,901.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-12-22
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.45 0 37.72
2018-10-16 2018-11-16
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.00 200.00 171.31
2019-04-16 2019-05-17
PH190517P00175000
PH190517P00180000
2 180.00 175.00 1.050 -820.000 163.91
2019-10-17 2019-11-15
PH191115P00170000
PH191115P00175000
2 175.00 170.00 1.10 200.00 196.65
2020-01-22 2020-02-21
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.125 270.000 215.2
2020-03-17 2020-04-17
PH200417P00100000
PH200417P00105000
2 105.00 100.00 1.55 190.00 138.6
2020-04-17 2020-05-15
PH200515P00120000
PH200515P00125000
2 125.00 120.00 1.45 290.00 153.29
2020-05-20 2020-06-19
PH200619P00150000
PH200619P00155000
2 155.00 150.00 1.30 280.00 182.94
2020-06-19 2020-07-17
PH200717P00165000
PH200717P00170000
3 170.00 165.00 1.85 -37.500 184.96
2020-07-21 2020-08-21
PH200821P00165000
PH200821P00170000
2 170.00 165.00 1.075 210.000 206.32
2020-08-21 2020-09-18
PH200918P00190000
PH200918P00195000
2 195.00 190.00 1.15 0 208.41
2020-09-21 2020-10-16
PH201016P00180000
PH201016P00185000
2 185.00 180.00 1.050 200.000 222.86
2020-10-20 2020-11-20
PH201120P00200000
PH201120P00210000
1 210.00 200.00 2.45 235.000 267.12
2021-01-19 2021-02-19
PH210219P00260000
PH210219P00270000
1 270.00 260.00 2.10 182.500 279.73
2021-03-16 2021-04-16
PH210416P00280000
PH210416P00290000
1 290.00 280.00 1.95 192.500 321.11
2021-04-20 2021-05-21
PH210521P00280000
PH210521P00290000
1 290.00 280.00 1.85 220.00 305.82
2021-06-15 2021-07-16
PH210716P00270000
PH210716P00280000
1 280.00 270.00 2.15 307.500 300
2021-07-21 2021-08-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.225 32.500 287.85
2021-10-25 2021-11-19
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.20 220.000 329.75
2022-10-18 2022-11-18
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.20 217.500 305.63
2023-01-18 2023-02-17
PH230217P00280000
PH230217P00290000
1 290.00 280.00 1.85 185.000 355.48
2023-10-17 2023-11-17
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.25 235.000 432.64
2024-01-16 2024-02-16
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.25 232.500 520.06
2024-03-22 2024-04-19
PH240419P00530000
PH240419P00540000
1 540.00 530.00 2.175 -425.000 534.65
2024-04-19 2024-05-17
PH240517P00500000
PH240517P00510000
1 510.00 500.00 2.45 245.000 545.11
2024-06-21 2024-07-19
PH240719P00480000
PH240719P00490000
1 490.00 480.00 2.30 230.000 544.65
2024-07-19 2024-08-16
PH240816P00510000
PH240816P00520000
1 520.00 510.00 2.30 247.500 583.4
2024-08-22 2024-09-20
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.40 175.000 623.77
2024-10-15 2024-11-15
PH241115P00600000
PH241115P00610000
1 610.00 600.00 2.55 255.000 698.91
2024-11-19 2024-12-20
PH241220P00660000
PH241220P00670000
1 670.00 660.00 2.40 -720.00 647.2
2024-12-20 2025-01-17
PH250117P00610000
PH250117P00620000
1 620.00 610.00 1.95 195.000 669.46
2025-01-21 2025-02-21
PH250221P00640000
PH250221P00650000
1 650.00 640.00 2.40 207.500 666.97
2025-02-21 2025-03-21
PH250321P00630000
PH250321P00640000
1 640.00 630.00 2.55 -845.00 622.1
2025-04-21 2025-05-16
PH250516P00500000
PH250516P00510000
1 510.00 500.00 2.35 385.00 680.4
2025-05-21 2025-06-20
PH250620P00620000
PH250620P00630000
1 630.00 620.00 2.50 195.00 652.73
2025-06-23 2025-07-18
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.325 217.500 722.58
2025-07-18 2025-08-15
PH250815P00680000
PH250815P00690000
1 690.00 680.00 2.05 370.00 729.96