PH.NYSE — PH.NYSE.summaryRealTrading_49_0.2_37

Trades: 29
Total Profit: 2,049.50
Profit Factor: 2.63
Sharpe: 0.26
Max DD: 852.00
WinRate %: 0.00
AvgWin: 150.39
AvgLoss: -179.86
NAV: 12,049.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-12-05
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.300 120.000 37.72
2009-03-27 2009-05-04
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.175 80.000 43.66
2011-10-03 2011-11-09
PH111119P00045000
PH111119P00050000
2 50.00 45.00 0.775 155.000 81.09
2017-09-26 2017-11-02
PH171117P00155000
PH171117P00160000
2 160.00 155.00 0.950 220.000 182.34
2018-12-26 2019-02-01
PH190215P00125000
PH190215P00130000
2 130.00 125.00 0.975 175.000 173.66
2020-02-25 2020-04-02
PH200417P00165000
PH200417P00170000
2 170.00 165.00 0.75 -850.00 138.6
2020-04-28 2020-06-04
PH200619P00115000
PH200619P00120000
2 120.00 115.00 0.850 170.000 182.94
2020-06-30 2020-08-06
PH200821P00150000
PH200821P00155000
2 155.00 150.00 1.225 165.000 206.32
2020-08-25 2020-10-01
PH201016P00180000
PH201016P00185000
2 185.00 180.00 0.825 55.000 222.86
2020-10-01 2020-11-09
PH201120P00170000
PH201120P00175000
2 175.00 170.00 0.975 205.000 267.12
2021-01-27 2021-03-05
PH210319P00200000
PH210319P00210000
1 210.00 200.00 1.325 132.500 311.05
2021-03-30 2021-05-06
PH210521P00270000
PH210521P00280000
1 280.00 270.00 1.40 110.000 305.82
2021-05-25 2021-07-01
PH210716P00260000
PH210716P00270000
1 270.00 260.00 1.150 -75.000 300
2022-01-31 2022-03-09
PH220318P00270000
PH220318P00280000
1 280.00 270.00 2.50 -95.00 290.39
2022-09-27 2022-11-03
PH221118P00195000
PH221118P00200000
2 200.00 195.00 0.70 150.000 305.63
2022-11-30 2023-01-06
PH230120P00260000
PH230120P00270000
1 270.00 260.00 1.625 180.000 305.32
2023-09-01 2023-10-09
PH231020P00380000
PH231020P00390000
1 390.00 380.00 1.525 -125.000 372.92
2023-10-24 2023-11-30
PH231215P00320000
PH231215P00330000
1 330.00 320.00 1.40 147.500 453.6
2024-01-24 2024-03-01
PH240315P00420000
PH240315P00430000
1 430.00 420.00 1.60 160.000 535.42
2024-03-26 2024-05-02
PH240517P00500000
PH240517P00510000
1 510.00 500.00 1.75 -7.500 545.11
2024-05-02 2024-06-10
PH240621P00480000
PH240621P00490000
1 490.00 480.00 1.50 132.500 504.16
2024-06-28 2024-08-05
PH240816P00460000
PH240816P00470000
1 470.00 460.00 1.70 -70.00 583.4
2024-08-05 2024-09-11
PH240920P00440000
PH240920P00450000
1 450.00 440.00 1.90 190.000 623.77
2024-09-24 2024-10-31
PH241115P00560000
PH241115P00570000
1 570.00 560.00 1.60 137.500 698.91
2024-10-31 2024-12-09
PH241220P00580000
PH241220P00590000
1 590.00 580.00 1.85 182.500 647.2
2024-12-31 2025-02-06
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.45 142.500 666.97
2025-03-25 2025-05-01
PH250516P00580000
PH250516P00590000
1 590.00 580.00 1.725 -22.500 680.4
2025-05-01 2025-06-09
PH250620P00540000
PH250620P00550000
1 550.00 540.00 1.60 90.00 652.73
2025-06-26 2025-08-04
PH250815P00620000
PH250815P00630000
1 630.00 620.00 2.525 252.500 729.96