PH.NYSE — PH.NYSE.summaryRealTrading_35_0.3_27

Trades: 57
Total Profit: 4,766.00
Profit Factor: 2.28
Sharpe: 0.27
Max DD: 1,240.00
WinRate %: 0.00
AvgWin: 188.78
AvgLoss: -310.75
NAV: 14,766.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-11
PH081220P00025000
PH081220P00030000
2 30.00 25.00 0.875 155.000 37.72
2017-08-10 2017-09-06
PH170915P00145000
PH170915P00150000
2 150.00 145.00 1.150 215.000 169.69
2018-01-09 2018-02-05
PH180216P00195000
PH180216P00200000
2 200.00 195.00 1.15 -700.00 183.22
2018-10-09 2018-11-05
PH181116P00165000
PH181116P00170000
2 170.00 165.00 1.15 -430.00 171.31
2019-01-08 2019-02-04
PH190215P00140000
PH190215P00145000
2 145.00 140.00 1.175 230.000 173.66
2019-08-14 2019-09-10
PH190920P00145000
PH190920P00150000
2 150.00 145.00 1.15 230.000 177.04
2019-09-13 2019-10-10
PH191018P00170000
PH191018P00175000
2 175.00 170.00 1.150 -310.000 184.54
2019-10-10 2019-11-06
PH191115P00155000
PH191115P00160000
2 160.00 155.00 1.10 220.000 196.65
2020-01-14 2020-02-10
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.00 160.000 215.2
2020-03-11 2020-04-07
PH200417P00125000
PH200417P00130000
2 130.00 125.00 1.25 -70.00 138.6
2020-04-08 2020-05-05
PH200515P00120000
PH200515P00125000
2 125.00 120.00 1.45 320.000 153.29
2020-05-13 2020-06-09
PH200619P00130000
PH200619P00135000
2 135.00 130.00 1.40 265.000 182.94
2020-06-09 2020-07-06
PH200717P00175000
PH200717P00180000
2 180.00 175.00 1.20 -125.000 184.96
2020-07-15 2020-08-11
PH200821P00165000
PH200821P00170000
2 170.00 165.00 1.55 275.000 206.32
2020-08-11 2020-09-08
PH200918P00190000
PH200918P00195000
2 195.00 190.00 1.35 35.000 208.41
2020-09-08 2020-10-05
PH201016P00180000
PH201016P00185000
2 185.00 180.00 1.20 230.000 222.86
2020-10-13 2020-11-09
PH201120P00195000
PH201120P00200000
2 200.00 195.00 1.30 270.000 267.12
2020-11-13 2020-12-10
PH201218P00230000
PH201218P00240000
1 240.00 230.00 1.85 177.500 272
2020-12-10 2021-01-06
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.35 182.500 285.17
2021-01-12 2021-02-08
PH210219P00260000
PH210219P00270000
1 270.00 260.00 2.40 35.00 279.73
2021-02-09 2021-03-08
PH210319P00250000
PH210319P00260000
1 260.00 250.00 2.35 290.00 311.05
2021-03-09 2021-04-05
PH210416P00270000
PH210416P00280000
1 280.00 270.00 2.50 217.500 321.11
2021-04-13 2021-05-10
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.30 172.500 305.82
2021-05-13 2021-06-09
PH210618P00290000
PH210618P00300000
1 300.00 290.00 3.10 162.500 280.99
2021-06-09 2021-07-06
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.225 190.000 300
2021-08-13 2021-09-09
PH210917P00270000
PH210917P00280000
1 280.00 270.00 2.425 187.500 287.63
2021-11-09 2021-12-06
PH211217P00300000
PH211217P00310000
1 310.00 300.00 2.125 -305.000 302.61
2021-12-20 2022-01-18
PH220121P00270000
PH220121P00280000
1 280.00 270.00 2.55 255.000 313.48
2022-03-08 2022-04-04
PH220414P00240000
PH220414P00250000
1 250.00 240.00 2.20 215.000 273.87
2022-05-11 2022-06-07
PH220617P00230000
PH220617P00240000
1 240.00 230.00 1.90 187.500 236.37
2022-11-09 2022-12-06
PH221216P00260000
PH221216P00270000
1 270.00 260.00 2.00 92.500 285.75
2022-12-19 2023-01-17
PH230120P00260000
PH230120P00270000
1 270.00 260.00 2.15 210.00 305.32
2023-02-07 2023-03-06
PH230317P00320000
PH230317P00330000
1 330.00 320.00 3.35 307.500 304.92
2023-03-16 2023-04-12
PH230421P00290000
PH230421P00300000
1 300.00 290.00 2.30 200.000 320.8
2023-05-09 2023-06-05
PH230616P00310000
PH230616P00320000
1 320.00 310.00 2.05 130.000 369.1
2023-07-14 2023-08-10
PH230818P00370000
PH230818P00380000
1 380.00 370.00 2.20 210.000 397.76
2023-08-14 2023-09-11
PH230915P00390000
PH230915P00400000
1 400.00 390.00 2.35 92.500 392.12
2023-10-10 2023-11-06
PH231117P00360000
PH231117P00370000
1 370.00 360.00 1.90 172.500 432.64
2024-01-09 2024-02-05
PH240216P00430000
PH240216P00440000
1 440.00 430.00 2.55 255.000 520.06
2024-02-06 2024-03-04
PH240315P00480000
PH240315P00490000
1 490.00 480.00 1.95 192.500 535.42
2024-03-12 2024-04-08
PH240419P00510000
PH240419P00520000
1 520.00 510.00 2.35 225.000 534.65
2024-04-09 2024-05-06
PH240517P00520000
PH240517P00530000
1 530.00 520.00 2.20 87.500 545.11
2024-05-14 2024-06-10
PH240621P00520000
PH240621P00530000
1 530.00 520.00 2.25 -225.00 504.16
2024-06-13 2024-07-10
PH240719P00500000
PH240719P00510000
1 510.00 500.00 2.10 75.00 544.65
2024-07-10 2024-08-06
PH240816P00490000
PH240816P00500000
1 500.00 490.00 2.30 -55.00 583.4
2024-08-13 2024-09-09
PH240920P00540000
PH240920P00550000
1 550.00 540.00 2.40 145.00 623.77
2024-09-10 2024-10-07
PH241018P00550000
PH241018P00560000
1 560.00 550.00 2.40 235.000 640.44
2024-10-08 2024-11-04
PH241115P00580000
PH241115P00590000
1 590.00 580.00 2.15 152.500 698.91
2024-11-13 2024-12-10
PH241220P00670000
PH241220P00680000
1 680.00 670.00 2.30 -175.00 647.2
2024-12-10 2025-01-06
PH250117P00640000
PH250117P00650000
1 650.00 640.00 1.95 -360.00 669.46
2025-01-14 2025-02-10
PH250221P00610000
PH250221P00620000
1 620.00 610.00 2.70 255.000 666.97
2025-02-11 2025-03-10
PH250321P00650000
PH250321P00660000
1 660.00 650.00 2.55 -580.00 622.1
2025-03-10 2025-04-07
PH250417P00560000
PH250417P00570000
1 570.00 560.00 2.65 -370.00 561
2025-04-08 2025-05-05
PH250516P00470000
PH250516P00480000
1 480.00 470.00 2.95 335.000 680.4
2025-05-13 2025-06-09
PH250620P00640000
PH250620P00650000
1 650.00 640.00 2.45 157.500 652.73
2025-06-10 2025-07-07
PH250718P00630000
PH250718P00640000
1 640.00 630.00 2.75 137.500 722.58
2025-07-09 2025-08-05
PH250815P00670000
PH250815P00680000
1 680.00 670.00 2.30 40.00 729.96