PH.NYSE — PH.NYSE.summaryRealTrading_35_0.2_7

Trades: 28
Total Profit: 1,186.50
Profit Factor: 2.64
Sharpe: 0.24
Max DD: 324.00
WinRate %: 0.00
AvgWin: 90.86
AvgLoss: -103.07
NAV: 11,186.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-11-19
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.250 -10.000 37.72
2020-03-10 2020-03-17
PH200417P00125000
PH200417P00130000
2 130.00 125.00 0.90 -310.00 138.6
2020-04-07 2020-04-14
PH200515P00105000
PH200515P00110000
2 110.00 105.00 1.375 180.000 153.29
2020-05-12 2020-05-19
PH200619P00125000
PH200619P00130000
2 130.00 125.00 0.950 145.000 182.94
2020-06-09 2020-06-16
PH200717P00165000
PH200717P00170000
2 170.00 165.00 1.25 90.00 184.96
2020-07-14 2020-07-21
PH200821P00155000
PH200821P00160000
2 160.00 155.00 0.80 -10.00 206.32
2020-08-11 2020-08-18
PH200918P00180000
PH200918P00185000
2 185.00 180.00 0.750 10.000 208.41
2020-09-08 2020-09-15
PH201016P00175000
PH201016P00180000
2 180.00 175.00 0.925 115.000 222.86
2020-10-13 2020-10-20
PH201120P00185000
PH201120P00190000
2 190.00 185.00 0.775 45.000 267.12
2021-01-13 2021-01-20
PH210219P00250000
PH210219P00260000
1 260.00 250.00 1.675 40.000 279.73
2021-02-10 2021-02-17
PH210319P00230000
PH210319P00240000
1 240.00 230.00 1.450 72.500 311.05
2021-03-09 2021-03-16
PH210416P00250000
PH210416P00260000
1 260.00 250.00 1.425 195.000 321.11
2021-04-15 2021-04-22
PH210521P00280000
PH210521P00290000
1 290.00 280.00 1.525 60.000 305.82
2021-07-15 2021-07-22
PH210820P00270000
PH210820P00280000
1 280.00 270.00 1.875 67.500 287.85
2021-10-13 2021-10-20
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.825 -62.500 329.75
2022-10-13 2022-10-20
PH221118P00220000
PH221118P00230000
1 230.00 220.00 2.075 90.000 305.63
2022-12-16 2022-12-23
PH230120P00250000
PH230120P00260000
1 260.00 250.00 1.475 95.000 305.32
2023-01-12 2023-01-19
PH230217P00280000
PH230217P00290000
1 290.00 280.00 1.725 -107.500 355.48
2024-04-10 2024-04-17
PH240517P00500000
PH240517P00510000
1 510.00 500.00 1.55 -65.00 545.11
2024-05-14 2024-05-21
PH240621P00510000
PH240621P00520000
1 520.00 510.00 1.575 40.000 504.16
2024-10-10 2024-10-17
PH241115P00570000
PH241115P00580000
1 580.00 570.00 1.60 40.00 698.91
2024-11-12 2024-11-19
PH241220P00650000
PH241220P00660000
1 660.00 650.00 2.40 65.00 647.2
2025-01-14 2025-01-21
PH250221P00590000
PH250221P00600000
1 600.00 590.00 1.75 115.00 666.97
2025-04-10 2025-04-17
PH250516P00470000
PH250516P00480000
1 480.00 470.00 1.55 67.500 680.4
2025-05-13 2025-05-20
PH250620P00620000
PH250620P00630000
1 630.00 620.00 2.675 182.500 652.73
2025-06-10 2025-06-17
PH250718P00610000
PH250718P00620000
1 620.00 610.00 1.675 -142.500 722.58
2025-07-08 2025-07-15
PH250815P00640000
PH250815P00650000
1 650.00 640.00 2.125 232.500 729.96
2025-08-14 2025-08-21
PH250919P00680000
PH250919P00690000
1 690.00 680.00 1.775 2.500 0