PH.NYSE — PH.NYSE.summaryRealTrading_28_0.3_7

Trades: 41
Total Profit: 628.00
Profit Factor: 1.31
Sharpe: 0.11
Max DD: 519.00
WinRate %: 0.00
AvgWin: 95.77
AvgLoss: -157.96
NAV: 10,628.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-20 2008-11-28
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.45 170.000 37.72
2018-10-16 2018-10-23
PH181116P00150000
PH181116P00155000
2 155.00 150.00 1.00 -310.00 171.31
2019-04-16 2019-04-23
PH190517P00175000
PH190517P00180000
2 180.00 175.00 1.050 30.000 163.91
2019-10-17 2019-10-24
PH191115P00170000
PH191115P00175000
2 175.00 170.00 1.10 65.000 196.65
2020-01-22 2020-01-29
PH200221P00185000
PH200221P00190000
2 190.00 185.00 1.125 20.000 215.2
2020-03-17 2020-03-24
PH200417P00100000
PH200417P00105000
2 105.00 100.00 1.55 45.000 138.6
2020-04-16 2020-04-23
PH200515P00110000
PH200515P00115000
2 115.00 110.00 1.25 35.000 153.29
2020-05-20 2020-05-27
PH200619P00150000
PH200619P00155000
2 155.00 150.00 1.30 190.00 182.94
2020-06-16 2020-06-24
PH200717P00170000
PH200717P00175000
2 175.00 170.00 1.25 -160.00 184.96
2020-07-21 2020-07-28
PH200821P00165000
PH200821P00170000
2 170.00 165.00 1.075 -25.000 206.32
2020-08-18 2020-08-25
PH200918P00190000
PH200918P00195000
2 195.00 190.00 1.15 75.000 208.41
2020-09-15 2020-09-22
PH201016P00190000
PH201016P00195000
2 195.00 190.00 0.95 -30.00 222.86
2020-10-20 2020-10-27
PH201120P00200000
PH201120P00210000
1 210.00 200.00 2.45 -140.00 267.12
2020-11-18 2020-11-25
PH201218P00240000
PH201218P00250000
1 250.00 240.00 2.275 142.500 272
2021-01-19 2021-01-26
PH210219P00260000
PH210219P00270000
1 270.00 260.00 2.10 -275.00 279.73
2021-03-16 2021-03-23
PH210416P00280000
PH210416P00290000
1 290.00 280.00 1.95 47.500 321.11
2021-04-20 2021-04-27
PH210521P00280000
PH210521P00290000
1 290.00 280.00 1.85 222.500 305.82
2021-05-19 2021-05-26
PH210618P00280000
PH210618P00290000
1 290.00 280.00 2.55 90.00 280.99
2021-06-15 2021-06-22
PH210716P00270000
PH210716P00280000
1 280.00 270.00 2.15 5.00 300
2021-07-21 2021-07-28
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.225 32.500 287.85
2021-10-25 2021-11-01
PH211119P00280000
PH211119P00290000
1 290.00 280.00 2.20 -15.00 329.75
2022-10-18 2022-10-25
PH221118P00240000
PH221118P00250000
1 250.00 240.00 2.20 120.000 305.63
2023-01-18 2023-01-25
PH230217P00280000
PH230217P00290000
1 290.00 280.00 1.85 37.500 355.48
2023-10-17 2023-10-24
PH231117P00370000
PH231117P00380000
1 380.00 370.00 2.25 -275.00 432.64
2024-01-16 2024-01-23
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.25 80.00 520.06
2024-03-22 2024-04-01
PH240419P00530000
PH240419P00540000
1 540.00 530.00 2.175 12.500 534.65
2024-04-16 2024-04-23
PH240517P00510000
PH240517P00520000
1 520.00 510.00 2.60 70.00 545.11
2024-06-21 2024-06-28
PH240719P00480000
PH240719P00490000
1 490.00 480.00 2.30 55.00 544.65
2024-07-16 2024-07-23
PH240816P00530000
PH240816P00540000
1 540.00 530.00 2.05 -110.00 583.4
2024-08-22 2024-08-29
PH240920P00560000
PH240920P00570000
1 570.00 560.00 2.40 62.500 623.77
2024-09-18 2024-09-25
PH241018P00570000
PH241018P00580000
1 580.00 570.00 2.85 212.500 640.44
2024-10-15 2024-10-22
PH241115P00600000
PH241115P00610000
1 610.00 600.00 2.55 -75.00 698.91
2024-11-19 2024-11-26
PH241220P00660000
PH241220P00670000
1 670.00 660.00 2.40 145.000 647.2
2024-12-19 2024-12-26
PH250117P00600000
PH250117P00610000
1 610.00 600.00 2.05 137.500 669.46
2025-01-21 2025-01-28
PH250221P00640000
PH250221P00650000
1 650.00 640.00 2.40 -85.00 666.97
2025-02-19 2025-02-26
PH250321P00670000
PH250321P00680000
1 680.00 670.00 2.35 -430.00 622.1
2025-03-17 2025-03-24
PH250417P00580000
PH250417P00590000
1 590.00 580.00 1.95 175.000 561
2025-04-21 2025-04-28
PH250516P00500000
PH250516P00510000
1 510.00 500.00 2.35 187.500 680.4
2025-05-21 2025-05-28
PH250620P00620000
PH250620P00630000
1 630.00 620.00 2.50 -97.500 652.73
2025-06-17 2025-06-24
PH250718P00610000
PH250718P00620000
1 620.00 610.00 3.10 245.00 722.58
2025-07-17 2025-07-24
PH250815P00680000
PH250815P00690000
1 690.00 680.00 2.30 27.500 729.96