PH.NYSE — PH.NYSE.summaryRealTrading_49_0.3_37

Trades: 52
Total Profit: 5,648.50
Profit Factor: 2.55
Sharpe: 0.28
Max DD: 872.00
WinRate %: 0.00
AvgWin: 221.10
AvgLoss: -363.75
NAV: 15,648.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-01 2008-11-07
PH081122P00040000
PH081122P00045000
2 45.00 40.00 1.050 -710.000 34.44
2008-11-26 2009-01-02
PH090117P00030000
PH090117P00035000
2 35.00 30.00 1.125 220.000 39.77
2011-09-29 2011-11-07
PH111119P00055000
PH111119P00060000
2 60.00 55.00 1.175 240.000 81.09
2014-07-31 2014-09-08
PH140920P00105000
PH140920P00110000
2 110.00 105.00 1.125 225.000 116.63
2015-09-29 2015-11-05
PH151120P00085000
PH151120P00090000
2 90.00 85.00 1.15 230.000 103.73
2017-12-26 2018-02-01
PH180216P00185000
PH180216P00190000
2 190.00 185.00 1.10 -30.000 183.22
2018-03-27 2018-05-03
PH180518P00155000
PH180518P00160000
2 160.00 155.00 1.10 115.000 179.09
2018-06-27 2018-08-03
PH180817P00140000
PH180817P00145000
2 145.00 140.00 1.10 210.00 169.57
2018-09-25 2018-11-01
PH181116P00175000
PH181116P00180000
2 180.00 175.00 1.20 -870.00 171.31
2018-12-27 2019-02-04
PH190215P00135000
PH190215P00140000
2 140.00 135.00 1.30 280.00 173.66
2019-03-26 2019-05-02
PH190517P00150000
PH190517P00155000
2 155.00 150.00 1.075 375.000 163.91
2019-05-30 2019-07-08
PH190719P00145000
PH190719P00150000
2 150.00 145.00 1.15 210.000 169.61
2019-07-30 2019-09-05
PH190920P00160000
PH190920P00165000
2 165.00 160.00 0.975 45.000 177.04
2019-09-24 2019-10-31
PH191115P00160000
PH191115P00165000
2 165.00 160.00 1.075 190.000 196.65
2019-11-01 2019-12-09
PH191220P00180000
PH191220P00185000
2 185.00 180.00 1.05 170.000 206.86
2020-01-02 2020-02-10
PH200221P00195000
PH200221P00200000
2 200.00 195.00 1.20 150.000 215.2
2020-02-27 2020-04-06
PH200417P00165000
PH200417P00170000
2 170.00 165.00 1.45 -710.00 138.6
2020-04-29 2020-06-05
PH200619P00140000
PH200619P00145000
3 145.00 140.00 1.75 517.500 182.94
2020-06-30 2020-08-06
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.35 250.00 206.32
2020-08-25 2020-10-01
PH201016P00190000
PH201016P00195000
2 195.00 190.00 1.25 -25.000 222.86
2020-10-01 2020-11-09
PH201120P00180000
PH201120P00185000
2 185.00 180.00 1.45 280.000 267.12
2020-11-24 2020-12-31
PH210115P00250000
PH210115P00260000
1 260.00 250.00 2.80 150.000 285.17
2020-12-31 2021-02-08
PH210219P00240000
PH210219P00250000
1 250.00 240.00 1.95 155.000 279.73
2021-02-23 2021-04-01
PH210416P00250000
PH210416P00260000
1 260.00 250.00 1.825 187.500 321.11
2021-04-01 2021-05-10
PH210521P00280000
PH210521P00290000
1 290.00 280.00 2.025 182.500 305.82
2021-05-28 2021-07-06
PH210716P00280000
PH210716P00290000
1 290.00 280.00 2.125 180.000 300
2021-07-27 2021-09-02
PH210917P00280000
PH210917P00290000
1 290.00 280.00 2.40 27.500 287.63
2021-09-28 2021-11-04
PH211119P00260000
PH211119P00270000
1 270.00 260.00 2.70 497.500 329.75
2021-11-30 2022-01-06
PH220121P00270000
PH220121P00280000
1 280.00 270.00 2.05 192.500 313.48
2022-01-25 2022-03-03
PH220318P00280000
PH220318P00290000
1 290.00 280.00 2.25 -145.00 290.39
2022-04-26 2022-06-02
PH220617P00240000
PH220617P00250000
1 250.00 240.00 2.20 190.00 236.37
2022-06-29 2022-08-05
PH220819P00220000
PH220819P00230000
1 230.00 220.00 2.20 220.000 295.76
2022-08-31 2022-10-07
PH221021P00240000
PH221021P00250000
1 250.00 240.00 2.30 -32.500 269.39
2022-10-25 2022-12-01
PH221216P00250000
PH221216P00260000
1 260.00 250.00 2.10 212.500 285.75
2022-12-27 2023-02-02
PH230217P00260000
PH230217P00270000
1 270.00 260.00 2.40 240.000 355.48
2023-03-02 2023-04-10
PH230421P00330000
PH230421P00340000
1 340.00 330.00 2.25 -685.00 320.8
2023-04-25 2023-06-01
PH230616P00290000
PH230616P00300000
1 300.00 290.00 2.40 190.00 369.1
2023-06-05 2023-07-12
PH230721P00310000
PH230721P00320000
1 320.00 310.00 2.05 210.000 397.65
2023-07-25 2023-08-31
PH230915P00370000
PH230915P00380000
1 380.00 370.00 2.25 215.00 392.12
2023-09-26 2023-11-02
PH231117P00350000
PH231117P00360000
1 360.00 350.00 2.30 212.500 432.64
2023-11-28 2024-01-04
PH240119P00400000
PH240119P00410000
1 410.00 400.00 2.20 205.000 470.37
2024-01-23 2024-02-29
PH240315P00440000
PH240315P00450000
1 450.00 440.00 2.60 257.500 535.42
2024-02-29 2024-04-08
PH240419P00500000
PH240419P00510000
1 510.00 500.00 1.95 192.500 534.65
2024-04-30 2024-06-06
PH240621P00510000
PH240621P00520000
1 520.00 510.00 2.40 -225.00 504.16
2024-06-25 2024-08-01
PH240816P00470000
PH240816P00480000
1 480.00 470.00 2.25 122.500 583.4
2024-08-01 2024-09-09
PH240920P00490000
PH240920P00500000
1 500.00 490.00 3.05 312.500 623.77
2024-09-24 2024-10-31
PH241115P00580000
PH241115P00590000
1 590.00 580.00 2.35 145.00 698.91
2024-10-31 2024-12-09
PH241220P00590000
PH241220P00600000
1 600.00 590.00 2.25 225.000 647.2
2024-12-31 2025-02-06
PH250221P00590000
PH250221P00600000
1 600.00 590.00 2.25 230.00 666.97
2025-02-24 2025-04-02
PH250417P00620000
PH250417P00630000
1 630.00 620.00 2.25 -185.00 561
2025-05-02 2025-06-09
PH250620P00580000
PH250620P00590000
1 590.00 580.00 2.70 415.00 652.73
2025-06-24 2025-07-31
PH250815P00630000
PH250815P00640000
1 640.00 630.00 2.80 295.00 729.96