PH.NYSE — PH.NYSE.summaryRealTrading_56_0.2_37

Trades: 31
Total Profit: 2,668.00
Profit Factor: 3.44
Sharpe: 0.49
Max DD: 622.00
WinRate %: 0.00
AvgWin: 156.65
AvgLoss: -155.93
NAV: 12,668.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-05
PH081122P00035000
PH081122P00040000
2 40.00 35.00 0.700 -300.000 34.44
2008-11-19 2008-12-26
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.475 190.000 39.77
2014-10-23 2014-12-01
PH141220P00100000
PH141220P00105000
2 105.00 100.00 0.800 160.000 128.27
2014-12-23 2015-01-29
PH150220P00110000
PH150220P00115000
2 115.00 110.00 0.650 -25.000 123.69
2015-09-28 2015-11-04
PH151120P00075000
PH151120P00080000
2 80.00 75.00 0.600 120.000 103.73
2018-12-19 2019-01-25
PH190215P00125000
PH190215P00130000
2 130.00 125.00 0.850 150.000 173.66
2020-03-19 2020-04-27
PH200515P00070000
PH200515P00075000
2 75.00 70.00 1.00 200.00 153.29
2020-04-27 2020-06-03
PH200619P00110000
PH200619P00115000
2 115.00 110.00 0.825 165.000 182.94
2020-06-25 2020-08-03
PH200821P00140000
PH200821P00145000
2 145.00 140.00 0.95 240.000 206.32
2020-08-20 2020-09-28
PH201016P00175000
PH201016P00180000
2 180.00 175.00 0.925 115.000 222.86
2020-09-28 2020-11-04
PH201120P00170000
PH201120P00175000
2 175.00 170.00 0.775 150.000 267.12
2020-12-23 2021-01-29
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.70 -7.500 279.73
2021-02-19 2021-03-29
PH210416P00240000
PH210416P00250000
1 250.00 240.00 1.60 -10.00 321.11
2021-03-29 2021-05-05
PH210521P00270000
PH210521P00280000
1 280.00 270.00 2.55 227.500 305.82
2021-06-28 2021-08-04
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.250 87.500 287.85
2021-09-23 2021-11-01
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.125 175.000 329.75
2023-01-20 2023-02-27
PH230317P00270000
PH230317P00280000
1 280.00 270.00 1.675 167.500 304.92
2023-03-21 2023-04-27
PH230519P00280000
PH230519P00290000
1 290.00 280.00 1.55 92.500 332.84
2023-09-22 2023-10-30
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.55 -55.00 432.64
2023-11-21 2023-12-28
PH240119P00390000
PH240119P00400000
1 400.00 390.00 1.775 177.500 470.37
2024-01-18 2024-02-26
PH240315P00420000
PH240315P00430000
1 430.00 420.00 1.70 170.000 535.42
2024-03-19 2024-04-25
PH240517P00490000
PH240517P00500000
1 500.00 490.00 1.70 67.500 545.11
2024-04-25 2024-06-03
PH240621P00490000
PH240621P00500000
1 500.00 490.00 1.60 -60.00 504.16
2024-06-18 2024-07-25
PH240816P00450000
PH240816P00460000
1 460.00 450.00 1.50 127.500 583.4
2024-07-25 2024-09-03
PH240920P00490000
PH240920P00500000
1 500.00 490.00 1.80 167.500 623.77
2024-09-18 2024-10-25
PH241115P00540000
PH241115P00550000
1 550.00 540.00 1.70 80.00 698.91
2024-10-25 2024-12-02
PH241220P00560000
PH241220P00570000
1 570.00 560.00 1.75 175.000 647.2
2024-12-24 2025-01-30
PH250221P00590000
PH250221P00600000
1 600.00 590.00 1.65 162.500 666.97
2025-02-20 2025-03-31
PH250417P00640000
PH250417P00650000
1 650.00 640.00 1.90 -620.00 561
2025-04-24 2025-06-02
PH250620P00520000
PH250620P00530000
1 530.00 520.00 2.45 285.00 652.73
2025-06-17 2025-07-24
PH250815P00570000
PH250815P00580000
1 580.00 570.00 1.50 155.00 729.96