PH.NYSE — PH.NYSE.summaryRealTrading_42_0.2_27

Trades: 42
Total Profit: 2,863.50
Profit Factor: 2.47
Sharpe: 0.29
Max DD: 866.00
WinRate %: 0.00
AvgWin: 137.29
AvgLoss: -277.36
NAV: 12,863.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-03
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.250 80.000 37.72
2008-12-03 2008-12-30
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.825 170.000 39.77
2017-11-01 2017-11-28
PH171215P00165000
PH171215P00170000
2 170.00 165.00 0.900 170.000 194.26
2018-01-31 2018-02-27
PH180316P00180000
PH180316P00185000
2 185.00 180.00 0.775 -310.000 182.71
2019-09-04 2019-10-01
PH191018P00145000
PH191018P00150000
2 150.00 145.00 0.825 160.000 184.54
2020-03-05 2020-04-01
PH200417P00145000
PH200417P00150000
2 150.00 145.00 1.00 -710.00 138.6
2020-04-02 2020-04-29
PH200515P00090000
PH200515P00095000
2 95.00 90.00 1.075 195.000 153.29
2020-05-05 2020-06-01
PH200619P00125000
PH200619P00130000
2 130.00 125.00 0.825 145.000 182.94
2020-06-03 2020-06-30
PH200717P00165000
PH200717P00170000
2 170.00 165.00 0.85 5.000 184.96
2020-07-07 2020-08-03
PH200821P00150000
PH200821P00155000
2 155.00 150.00 0.85 115.000 206.32
2020-08-07 2020-09-03
PH200918P00170000
PH200918P00175000
2 175.00 170.00 0.875 145.000 208.41
2020-09-03 2020-09-30
PH201016P00175000
PH201016P00180000
2 180.00 175.00 0.825 100.000 222.86
2020-10-06 2020-11-02
PH201120P00175000
PH201120P00180000
2 180.00 175.00 1.175 165.000 267.12
2020-11-03 2020-11-30
PH201218P00195000
PH201218P00200000
2 200.00 195.00 0.95 185.000 272
2021-01-05 2021-02-01
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.625 50.000 279.73
2021-02-03 2021-03-02
PH210319P00230000
PH210319P00240000
1 240.00 230.00 1.70 195.00 311.05
2021-03-05 2021-04-01
PH210416P00260000
PH210416P00270000
1 270.00 260.00 1.575 287.500 321.11
2021-06-01 2021-06-28
PH210716P00280000
PH210716P00290000
1 290.00 280.00 1.875 85.000 300
2021-08-03 2021-08-30
PH210917P00270000
PH210917P00280000
1 280.00 270.00 1.725 140.000 287.63
2021-10-06 2021-11-02
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.45 132.500 329.75
2021-11-02 2021-11-29
PH211217P00260000
PH211217P00270000
1 270.00 260.00 2.600 232.500 302.61
2022-02-07 2022-03-07
PH220318P00260000
PH220318P00270000
1 270.00 260.00 1.325 -127.500 290.39
2022-05-04 2022-05-31
PH220617P00250000
PH220617P00260000
1 260.00 250.00 1.80 30.00 236.37
2022-12-06 2023-01-03
PH230120P00250000
PH230120P00260000
1 260.00 250.00 2.750 255.000 305.32
2023-01-04 2023-01-31
PH230217P00260000
PH230217P00270000
1 270.00 260.00 1.60 150.000 355.48
2023-05-03 2023-05-30
PH230616P00280000
PH230616P00290000
1 290.00 280.00 1.675 165.000 369.1
2023-07-05 2023-08-01
PH230818P00340000
PH230818P00350000
1 350.00 340.00 1.575 145.000 397.76
2023-10-04 2023-10-31
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.65 -40.00 432.64
2024-01-02 2024-01-29
PH240216P00410000
PH240216P00420000
1 420.00 410.00 1.475 127.500 520.06
2024-01-31 2024-02-27
PH240315P00420000
PH240315P00430000
1 430.00 420.00 1.60 160.000 535.42
2024-04-03 2024-04-30
PH240517P00510000
PH240517P00520000
1 520.00 510.00 1.75 20.00 545.11
2024-05-08 2024-06-04
PH240621P00510000
PH240621P00520000
1 520.00 510.00 1.525 -362.500 504.16
2024-07-02 2024-07-29
PH240816P00460000
PH240816P00470000
1 470.00 460.00 1.45 120.00 583.4
2024-08-06 2024-09-03
PH240920P00450000
PH240920P00460000
1 460.00 450.00 1.50 147.500 623.77
2024-10-01 2024-10-28
PH241115P00560000
PH241115P00570000
1 570.00 560.00 1.55 20.00 698.91
2024-11-05 2024-12-02
PH241220P00600000
PH241220P00610000
1 610.00 600.00 1.75 167.500 647.2
2025-01-08 2025-02-04
PH250221P00580000
PH250221P00590000
1 590.00 580.00 1.55 155.00 666.97
2025-02-06 2025-03-05
PH250321P00640000
PH250321P00650000
1 650.00 640.00 1.65 -315.00 622.1
2025-03-05 2025-04-01
PH250417P00580000
PH250417P00590000
1 590.00 580.00 1.90 -62.500 561
2025-04-01 2025-04-28
PH250516P00540000
PH250516P00550000
1 550.00 540.00 2.60 105.00 680.4
2025-06-03 2025-06-30
PH250718P00610000
PH250718P00620000
1 620.00 610.00 1.875 167.500 722.58
2025-07-02 2025-07-29
PH250815P00640000
PH250815P00650000
1 650.00 640.00 1.725 182.500 729.96