PH.NYSE — PH.NYSE.summaryRealTrading_56_0.2_27

Trades: 41
Total Profit: 3,420.50
Profit Factor: 3.41
Sharpe: 0.43
Max DD: 779.00
WinRate %: 0.00
AvgWin: 138.29
AvgLoss: -236.58
NAV: 13,420.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-27
PH081122P00035000
PH081122P00040000
2 40.00 35.00 0.700 -510.000 34.44
2008-10-27 2008-11-24
PH081220P00022500
PH081220P00025000
4 25.00 22.50 0.40 130.000 37.72
2008-11-24 2008-12-22
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.850 115.000 39.77
2014-10-23 2014-11-19
PH141220P00100000
PH141220P00105000
2 105.00 100.00 0.800 280.000 128.27
2014-12-23 2015-01-20
PH150220P00110000
PH150220P00115000
2 115.00 110.00 0.650 -35.000 123.69
2015-09-28 2015-10-26
PH151120P00075000
PH151120P00080000
2 80.00 75.00 0.600 140.000 103.73
2018-12-19 2019-01-15
PH190215P00125000
PH190215P00130000
2 130.00 125.00 0.850 110.000 173.66
2020-03-19 2020-04-15
PH200515P00070000
PH200515P00075000
2 75.00 70.00 1.00 215.000 153.29
2020-04-23 2020-05-20
PH200619P00105000
PH200619P00110000
2 110.00 105.00 0.90 185.000 182.94
2020-05-22 2020-06-18
PH200717P00135000
PH200717P00140000
2 140.00 135.00 0.875 115.000 184.96
2020-06-25 2020-07-22
PH200821P00140000
PH200821P00145000
2 145.00 140.00 0.95 150.00 206.32
2020-07-22 2020-08-18
PH200918P00155000
PH200918P00160000
2 160.00 155.00 1.20 215.000 208.41
2020-08-20 2020-09-16
PH201016P00175000
PH201016P00180000
2 180.00 175.00 0.925 130.000 222.86
2020-09-22 2020-10-19
PH201120P00170000
PH201120P00175000
2 175.00 170.00 0.95 135.000 267.12
2020-10-20 2020-11-16
PH201218P00185000
PH201218P00190000
2 190.00 185.00 0.70 140.000 272
2020-12-23 2021-01-19
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.70 125.000 279.73
2021-01-22 2021-02-18
PH210319P00230000
PH210319P00240000
1 240.00 230.00 1.575 75.000 311.05
2021-02-19 2021-03-18
PH210416P00240000
PH210416P00250000
1 250.00 240.00 1.60 357.500 321.11
2021-03-26 2021-04-22
PH210521P00270000
PH210521P00280000
1 280.00 270.00 1.525 42.500 305.82
2021-06-28 2021-07-26
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.250 120.000 287.85
2021-09-23 2021-10-20
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.125 -32.500 329.75
2021-10-22 2021-11-18
PH211217P00260000
PH211217P00270000
1 270.00 260.00 1.575 150.000 302.61
2023-01-20 2023-02-16
PH230317P00270000
PH230317P00280000
1 280.00 270.00 1.675 167.500 304.92
2023-03-21 2023-04-17
PH230519P00280000
PH230519P00290000
1 290.00 280.00 1.55 67.500 332.84
2023-09-22 2023-10-19
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.55 -55.00 432.64
2023-10-19 2023-11-15
PH231215P00320000
PH231215P00330000
1 330.00 320.00 1.45 142.500 453.6
2023-11-21 2023-12-18
PH240119P00390000
PH240119P00400000
1 400.00 390.00 1.775 160.000 470.37
2024-01-18 2024-02-14
PH240315P00420000
PH240315P00430000
1 430.00 420.00 1.70 167.500 535.42
2024-03-19 2024-04-15
PH240517P00490000
PH240517P00500000
1 500.00 490.00 1.70 10.00 545.11
2024-04-23 2024-05-20
PH240621P00490000
PH240621P00500000
1 500.00 490.00 1.50 120.000 504.16
2024-06-18 2024-07-15
PH240816P00450000
PH240816P00460000
1 460.00 450.00 1.50 130.00 583.4
2024-07-23 2024-08-19
PH240920P00500000
PH240920P00510000
1 510.00 500.00 1.80 167.500 623.77
2024-09-18 2024-10-15
PH241115P00540000
PH241115P00550000
1 550.00 540.00 1.70 107.500 698.91
2024-10-22 2024-11-18
PH241220P00560000
PH241220P00570000
1 570.00 560.00 1.95 195.00 647.2
2024-12-24 2025-01-21
PH250221P00590000
PH250221P00600000
1 600.00 590.00 1.65 105.00 666.97
2025-01-22 2025-02-18
PH250321P00610000
PH250321P00620000
1 620.00 610.00 1.60 120.000 622.1
2025-02-20 2025-03-19
PH250417P00640000
PH250417P00650000
1 650.00 640.00 1.90 -400.00 561
2025-03-24 2025-04-21
PH250516P00570000
PH250516P00580000
1 580.00 570.00 1.95 -375.00 680.4
2025-04-24 2025-05-21
PH250620P00520000
PH250620P00530000
1 530.00 520.00 2.45 135.00 652.73
2025-05-21 2025-06-17
PH250718P00590000
PH250718P00600000
1 600.00 590.00 1.55 35.000 722.58
2025-06-17 2025-07-14
PH250815P00570000
PH250815P00580000
1 580.00 570.00 1.50 150.00 729.96