PH.NYSE — PH.NYSE.summaryRealTrading_49_0.2_17

Trades: 40
Total Profit: 3,627.50
Profit Factor: 3.64
Sharpe: 0.35
Max DD: 732.00
WinRate %: 0.00
AvgWin: 142.86
AvgLoss: -274.50
NAV: 13,627.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.300 30.000 37.72
2008-12-01 2008-12-18
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.900 105.000 39.77
2009-03-27 2009-04-13
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.175 40.000 43.66
2011-10-03 2011-10-20
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.775 150.000 81.09
2017-09-26 2017-10-13
PH171117P00155000
PH171117P00160000
2 160.00 155.00 0.950 150.000 182.34
2018-12-26 2019-01-14
PH190215P00125000
PH190215P00130000
2 130.00 125.00 0.975 145.000 173.66
2020-02-25 2020-03-13
PH200417P00165000
PH200417P00170000
2 170.00 165.00 0.75 -730.00 138.6
2020-03-26 2020-04-13
PH200515P00100000
PH200515P00105000
2 105.00 100.00 1.225 180.000 153.29
2020-04-28 2020-05-15
PH200619P00115000
PH200619P00120000
2 120.00 115.00 0.850 185.000 182.94
2020-05-27 2020-06-15
PH200717P00155000
PH200717P00160000
2 160.00 155.00 0.85 -10.00 184.96
2020-06-30 2020-07-17
PH200821P00150000
PH200821P00155000
2 155.00 150.00 1.225 345.000 206.32
2020-07-31 2020-08-17
PH200918P00150000
PH200918P00155000
2 155.00 150.00 0.85 145.000 208.41
2020-08-25 2020-09-11
PH201016P00180000
PH201016P00185000
2 185.00 180.00 0.825 35.000 222.86
2020-09-29 2020-10-16
PH201120P00170000
PH201120P00175000
2 175.00 170.00 0.95 145.000 267.12
2020-10-27 2020-11-13
PH201218P00180000
PH201218P00185000
2 185.00 180.00 0.95 190.000 272
2021-01-27 2021-02-16
PH210319P00200000
PH210319P00210000
1 210.00 200.00 1.325 122.500 311.05
2021-02-25 2021-03-15
PH210416P00240000
PH210416P00250000
1 250.00 240.00 1.50 185.00 321.11
2021-03-30 2021-04-16
PH210521P00270000
PH210521P00280000
1 280.00 270.00 1.40 145.00 305.82
2021-04-28 2021-05-17
PH210618P00280000
PH210618P00290000
1 290.00 280.00 1.600 25.000 280.99
2021-05-25 2021-06-11
PH210716P00260000
PH210716P00270000
1 270.00 260.00 1.150 57.500 300
2022-01-31 2022-02-17
PH220318P00270000
PH220318P00280000
1 280.00 270.00 2.50 122.500 290.39
2022-09-27 2022-10-14
PH221118P00195000
PH221118P00200000
2 200.00 195.00 0.70 85.000 305.63
2022-11-30 2022-12-19
PH230120P00260000
PH230120P00270000
1 270.00 260.00 1.625 -52.500 305.32
2022-12-28 2023-01-17
PH230217P00250000
PH230217P00260000
1 260.00 250.00 1.65 152.500 355.48
2023-09-01 2023-09-18
PH231020P00380000
PH231020P00390000
1 390.00 380.00 1.525 -137.500 372.92
2023-10-24 2023-11-10
PH231215P00320000
PH231215P00330000
1 330.00 320.00 1.40 135.000 453.6
2024-01-24 2024-02-12
PH240315P00420000
PH240315P00430000
1 430.00 420.00 1.60 155.00 535.42
2024-03-26 2024-04-12
PH240517P00500000
PH240517P00510000
1 510.00 500.00 1.75 10.00 545.11
2024-04-30 2024-05-17
PH240621P00480000
PH240621P00490000
1 490.00 480.00 1.65 140.000 504.16
2024-06-28 2024-07-15
PH240816P00460000
PH240816P00470000
1 470.00 460.00 1.70 132.500 583.4
2024-07-31 2024-08-19
PH240920P00500000
PH240920P00510000
1 510.00 500.00 1.60 147.500 623.77
2024-09-24 2024-10-11
PH241115P00560000
PH241115P00570000
1 570.00 560.00 1.60 55.00 698.91
2024-10-29 2024-11-15
PH241220P00560000
PH241220P00570000
1 570.00 560.00 1.55 152.500 647.2
2024-12-31 2025-01-17
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.45 100.000 666.97
2025-01-28 2025-02-14
PH250321P00600000
PH250321P00610000
1 610.00 600.00 1.65 460.00 622.1
2025-03-25 2025-04-11
PH250516P00580000
PH250516P00590000
1 590.00 580.00 1.725 -432.500 680.4
2025-04-30 2025-05-19
PH250620P00530000
PH250620P00540000
1 540.00 530.00 2.05 300.00 652.73
2025-05-29 2025-06-16
PH250718P00600000
PH250718P00610000
1 610.00 600.00 1.85 100.000 722.58
2025-06-26 2025-07-14
PH250815P00620000
PH250815P00630000
1 630.00 620.00 2.525 217.500 729.96
2025-07-29 2025-08-15
PH250919P00670000
PH250919P00680000
1 680.00 670.00 1.95 225.000 0