PH.NYSE — PH.NYSE.summaryRealTrading_42_0.3_37

Trades: 46
Total Profit: 6,365.50
Profit Factor: 3.69
Sharpe: 0.35
Max DD: 772.00
WinRate %: 0.00
AvgWin: 218.38
AvgLoss: -394.92
NAV: 16,365.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
PH081122P00035000
PH081122P00040000
2 40.00 35.00 1.150 -660.000 34.44
2008-12-03 2009-01-09
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.825 165.000 39.77
2015-01-06 2015-02-12
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.15 215.000 123.69
2017-10-05 2017-11-13
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.10 215.000 182.34
2018-04-03 2018-05-10
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.225 240.000 179.09
2018-10-03 2018-11-09
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.125 -545.000 171.31
2018-12-06 2019-01-14
PH190118P00150000
PH190118P00155000
2 155.00 150.00 1.125 20.000 162.49
2019-01-30 2019-03-08
PH190315P00150000
PH190315P00155000
2 155 150 1.05 215.000 170.77
2019-04-02 2019-05-09
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.175 -5.000 163.91
2019-06-05 2019-07-12
PH190719P00150000
PH190719P00155000
2 155.00 150.00 1.150 220.000 169.61
2019-08-07 2019-09-13
PH190920P00150000
PH190920P00155000
2 155.00 150.00 1.075 215.000 177.04
2019-10-01 2019-11-07
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.175 235.000 196.65
2020-01-07 2020-02-13
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.125 220.000 215.2
2020-03-05 2020-04-13
PH200417P00155000
PH200417P00160000
2 160.00 155.00 1.10 -770.00 138.6
2020-05-05 2020-06-11
PH200619P00135000
PH200619P00140000
2 140.00 135.00 1.55 455.000 182.94
2020-07-09 2020-08-17
PH200821P00155000
PH200821P00160000
2 160.00 155.00 1.40 280.00 206.32
2020-09-01 2020-10-08
PH201016P00190000
PH201016P00195000
2 195.00 190.00 1.15 230.00 222.86
2020-10-08 2020-11-16
PH201120P00195000
PH201120P00200000
2 200.00 195.00 1.25 250.000 267.12
2020-12-01 2021-01-07
PH210115P00240000
PH210115P00250000
1 250.00 240.00 2.00 192.500 285.17
2021-01-07 2021-02-16
PH210219P00250000
PH210219P00260000
1 260.00 250.00 2.05 195.00 279.73
2021-03-02 2021-04-08
PH210416P00270000
PH210416P00280000
1 280.00 270.00 2.70 440.00 321.11
2021-04-08 2021-05-17
PH210521P00290000
PH210521P00300000
1 300.00 290.00 2.225 205.000 305.82
2021-06-03 2021-07-12
PH210716P00280000
PH210716P00290000
1 290.00 280.00 1.975 185.000 300
2021-08-09 2021-09-15
PH210917P00270000
PH210917P00280000
1 280.00 270.00 2.175 202.500 287.63
2021-11-04 2021-12-13
PH211217P00300000
PH211217P00310000
1 310.00 300.00 2.30 95.00 302.61
2022-01-10 2022-02-16
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.90 257.500 300.03
2022-03-02 2022-04-08
PH220414P00270000
PH220414P00280000
1 280.00 270.00 2.40 -242.500 273.87
2022-05-03 2022-06-09
PH220617P00240000
PH220617P00250000
1 250.00 240.00 2.45 220.000 236.37
2022-10-06 2022-11-14
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.10 210.00 305.63
2022-12-08 2023-01-17
PH230120P00260000
PH230120P00270000
1 270.00 260.00 2.075 202.500 305.32
2023-01-31 2023-03-09
PH230317P00300000
PH230317P00310000
1 310.00 300.00 2.20 217.500 304.92
2023-04-04 2023-05-11
PH230519P00290000
PH230519P00300000
1 300.00 290.00 2.20 205.000 332.84
2023-08-03 2023-09-11
PH230915P00390000
PH230915P00400000
1 400.00 390.00 2.35 92.500 392.12
2023-10-03 2023-11-09
PH231117P00350000
PH231117P00360000
1 360.00 350.00 2.50 247.500 432.64
2023-12-05 2024-01-11
PH240119P00410000
PH240119P00420000
1 420.00 410.00 2.30 255.00 470.37
2024-01-31 2024-03-08
PH240315P00430000
PH240315P00440000
1 440.00 430.00 2.30 230.000 535.42
2024-03-08 2024-04-15
PH240419P00510000
PH240419P00520000
1 520.00 510.00 2.45 192.500 534.65
2024-05-07 2024-06-13
PH240621P00520000
PH240621P00530000
1 530.00 520.00 2.50 -135.00 504.16
2024-07-02 2024-08-08
PH240816P00480000
PH240816P00490000
1 490.00 480.00 2.55 242.500 583.4
2024-08-08 2024-09-16
PH240920P00530000
PH240920P00540000
1 540.00 530.00 2.30 227.500 623.77
2024-10-01 2024-11-07
PH241115P00590000
PH241115P00600000
1 600.00 590.00 2.70 267.500 698.91
2024-11-07 2024-12-16
PH241220P00650000
PH241220P00660000
1 660.00 650.00 2.15 90.000 647.2
2025-01-07 2025-02-13
PH250221P00590000
PH250221P00600000
1 600.00 590.00 2.25 285.00 666.97
2025-04-01 2025-05-08
PH250516P00560000
PH250516P00570000
1 570.00 560.00 2.90 165.000 680.4
2025-05-08 2025-06-16
PH250620P00600000
PH250620P00610000
1 610.00 600.00 2.65 377.500 652.73
2025-07-01 2025-08-07
PH250815P00660000
PH250815P00670000
1 670.00 660.00 2.50 140.00 729.96