PH.NYSE — PH.NYSE.summaryRealTrading_42_0.2_37

Trades: 28
Total Profit: 2,609.00
Profit Factor: 3.45
Sharpe: 0.49
Max DD: 532.00
WinRate %: 0.00
AvgWin: 153.10
AvgLoss: -266.38
NAV: 12,609.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2008-12-15
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.250 100.000 37.72
2017-11-01 2017-12-08
PH171215P00165000
PH171215P00170000
2 170.00 165.00 0.900 175.000 194.26
2018-01-31 2018-03-09
PH180316P00180000
PH180316P00185000
2 185.00 180.00 0.775 -60.000 182.71
2019-09-04 2019-10-11
PH191018P00145000
PH191018P00150000
2 150.00 145.00 0.825 160.000 184.54
2020-03-05 2020-04-13
PH200417P00145000
PH200417P00150000
2 150.00 145.00 1.00 -530.00 138.6
2020-05-05 2020-06-11
PH200619P00125000
PH200619P00130000
2 130.00 125.00 0.825 115.000 182.94
2020-07-07 2020-08-13
PH200821P00150000
PH200821P00155000
2 155.00 150.00 0.85 170.00 206.32
2020-09-01 2020-10-08
PH201016P00180000
PH201016P00185000
2 185.00 180.00 0.70 130.000 222.86
2020-10-09 2020-11-16
PH201120P00185000
PH201120P00190000
2 190.00 185.00 0.775 155.000 267.12
2021-01-05 2021-02-11
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.625 167.500 279.73
2021-03-05 2021-04-12
PH210416P00260000
PH210416P00270000
1 270.00 260.00 1.575 157.500 321.11
2021-06-01 2021-07-08
PH210716P00280000
PH210716P00290000
1 290.00 280.00 1.875 175.000 300
2021-08-03 2021-09-09
PH210917P00270000
PH210917P00280000
1 280.00 270.00 1.725 117.500 287.63
2021-10-06 2021-11-12
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.45 145.00 329.75
2022-02-07 2022-03-16
PH220318P00260000
PH220318P00270000
1 270.00 260.00 1.325 115.000 290.39
2022-05-04 2022-06-10
PH220617P00250000
PH220617P00260000
1 260.00 250.00 1.80 -72.500 236.37
2022-12-06 2023-01-12
PH230120P00250000
PH230120P00260000
1 260.00 250.00 2.750 272.500 305.32
2023-05-03 2023-06-09
PH230616P00280000
PH230616P00290000
1 290.00 280.00 1.675 167.500 369.1
2023-07-05 2023-08-11
PH230818P00340000
PH230818P00350000
1 350.00 340.00 1.575 150.000 397.76
2023-10-04 2023-11-10
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.65 170.000 432.64
2024-01-02 2024-02-08
PH240216P00410000
PH240216P00420000
1 420.00 410.00 1.475 147.500 520.06
2024-04-03 2024-05-10
PH240517P00510000
PH240517P00520000
1 520.00 510.00 1.75 172.500 545.11
2024-07-02 2024-08-08
PH240816P00460000
PH240816P00470000
1 470.00 460.00 1.45 145.000 583.4
2024-10-01 2024-11-07
PH241115P00560000
PH241115P00570000
1 570.00 560.00 1.55 155.000 698.91
2024-11-07 2024-12-16
PH241220P00640000
PH241220P00650000
1 650.00 640.00 1.65 122.500 647.2
2025-01-08 2025-02-14
PH250221P00580000
PH250221P00590000
1 590.00 580.00 1.55 155.00 666.97
2025-03-04 2025-04-10
PH250417P00560000
PH250417P00570000
1 570.00 560.00 1.65 -395.00 561
2025-06-03 2025-07-10
PH250718P00610000
PH250718P00620000
1 620.00 610.00 1.875 182.500 722.58