PH.NYSE — PH.NYSE.summaryRealTrading_42_0.3_47

Trades: 43
Total Profit: -651.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 1,976.50
WinRate %: 0.00
AvgWin: 238.50
AvgLoss: -600.46
NAV: 9,349.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-24
PH081122P00035000
PH081122P00040000
2 40.00 35.00 1.150 -1000.00 34.44
2008-12-03 2009-01-20
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.825 0 39.77
2015-01-06 2015-02-20
PH150220P00110000
PH150220P00115000
2 115.00 110.00 1.15 225.000 123.69
2017-10-05 2017-11-17
PH171117P00165000
PH171117P00170000
2 170.00 165.00 1.10 215.000 182.34
2018-04-03 2018-05-18
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.225 245.000 179.09
2018-10-03 2018-11-16
PH181116P00170000
PH181116P00175000
2 175.00 170.00 1.125 -520.000 171.31
2018-12-06 2019-01-18
PH190118P00150000
PH190118P00155000
2 155.00 150.00 1.125 225.000 162.49
2019-01-30 2019-03-15
PH190315P00150000
PH190315P00155000
2 155 150 1.05 210.00 170.77
2019-04-02 2019-05-17
PH190517P00165000
PH190517P00170000
2 170.00 165.00 1.175 -760.000 163.91
2019-06-05 2019-07-19
PH190719P00150000
PH190719P00155000
2 155.00 150.00 1.150 220.000 169.61
2019-08-07 2019-09-20
PH190920P00150000
PH190920P00155000
2 155.00 150.00 1.075 165.000 177.04
2019-10-01 2019-11-15
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.175 300.000 196.65
2020-01-07 2020-02-21
PH200221P00190000
PH200221P00195000
2 195.00 190.00 1.125 180.000 215.2
2020-03-05 2020-04-17
PH200417P00155000
PH200417P00160000
2 160.00 155.00 1.10 -780.00 138.6
2020-05-05 2020-06-19
PH200619P00135000
PH200619P00140000
2 140.00 135.00 1.55 435.000 182.94
2020-07-09 2020-08-21
PH200821P00155000
PH200821P00160000
2 160.00 155.00 1.40 290.000 206.32
2020-09-01 2020-10-16
PH201016P00190000
PH201016P00195000
2 195.00 190.00 1.15 225.000 222.86
2020-11-03 2020-12-18
PH201218P00200000
PH201218P00210000
1 210.00 200.00 2.65 275.000 272
2021-01-05 2021-02-19
PH210219P00240000
PH210219P00250000
1 250.00 240.00 2.00 200.000 279.73
2021-03-02 2021-04-16
PH210416P00270000
PH210416P00280000
1 280.00 270.00 2.70 480.00 321.11
2021-05-04 2021-06-18
PH210618P00280000
PH210618P00290000
1 290.00 280.00 1.70 -595.00 280.99
2021-07-07 2021-08-20
PH210820P00280000
PH210820P00290000
1 290.00 280.00 2.575 67.500 287.85
2021-08-31 2021-10-15
PH211015P00270000
PH211015P00280000
1 280.00 270.00 2.275 237.500 297.95
2021-11-04 2021-12-17
PH211217P00300000
PH211217P00310000
1 310.00 300.00 2.30 -470.00 302.61
2022-01-10 2022-02-18
PH220218P00290000
PH220218P00300000
1 300.00 290.00 2.90 285.00 300.03
2022-03-02 2022-04-14
PH220414P00270000
PH220414P00280000
1 280.00 270.00 2.40 -385.00 273.87
2022-05-03 2022-06-17
PH220617P00240000
PH220617P00250000
1 250.00 240.00 2.45 -965.00 236.37
2022-10-06 2022-11-18
PH221118P00230000
PH221118P00240000
1 240.00 230.00 2.10 210.000 305.63
2022-12-08 2023-01-20
PH230120P00260000
PH230120P00270000
1 270.00 260.00 2.075 207.500 305.32
2023-01-31 2023-03-17
PH230317P00300000
PH230317P00310000
1 310.00 300.00 2.20 -290.00 304.92
2023-04-04 2023-05-19
PH230519P00290000
PH230519P00300000
1 300.00 290.00 2.20 220.000 332.84
2023-08-03 2023-09-15
PH230915P00390000
PH230915P00400000
1 400.00 390.00 2.35 -475.00 392.12
2023-10-03 2023-11-17
PH231117P00350000
PH231117P00360000
1 360.00 350.00 2.50 240.000 432.64
2023-12-05 2024-01-19
PH240119P00410000
PH240119P00420000
1 420.00 410.00 2.30 230.000 470.37
2024-01-31 2024-03-15
PH240315P00430000
PH240315P00440000
1 440.00 430.00 2.30 230.000 535.42
2024-04-02 2024-05-17
PH240517P00510000
PH240517P00520000
1 520.00 510.00 2.35 235.000 545.11
2024-06-04 2024-07-19
PH240719P00480000
PH240719P00490000
1 490.00 480.00 2.05 205.000 544.65
2024-08-06 2024-09-20
PH240920P00470000
PH240920P00480000
1 480.00 470.00 2.40 240.000 623.77
2024-10-01 2024-11-15
PH241115P00590000
PH241115P00600000
1 600.00 590.00 2.70 270.000 698.91
2024-12-03 2025-01-17
PH250117P00670000
PH250117P00680000
1 680.00 670.00 2.45 -790.00 669.46
2025-02-04 2025-03-21
PH250321P00650000
PH250321P00660000
1 660.00 650.00 2.35 -750.00 622.1
2025-04-01 2025-05-16
PH250516P00560000
PH250516P00570000
1 570.00 560.00 2.90 162.500 680.4
2025-06-03 2025-07-18
PH250718P00620000
PH250718P00630000
1 630.00 620.00 2.85 285.00 722.58