PH.NYSE — PH.NYSE.summaryRealTrading_56_0.2_57

Trades: 26
Total Profit: 2,588.00
Profit Factor: 2.43
Sharpe: 0.18
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 191.04
AvgLoss: -602.00
NAV: 12,588.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-24
PH081122P00035000
PH081122P00040000
2 40.00 35.00 0.700 -1000.00 34.44
2008-11-24 2009-01-20
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.850 0 39.77
2014-10-23 2014-12-19
PH141220P00100000
PH141220P00105000
2 105.00 100.00 0.800 160.000 128.27
2014-12-23 2015-02-18
PH150220P00110000
PH150220P00115000
2 115.00 110.00 0.650 125.000 123.69
2015-09-28 2015-11-20
PH151120P00075000
PH151120P00080000
2 80.00 75.00 0.600 115.000 103.73
2018-12-19 2019-02-14
PH190215P00125000
PH190215P00130000
2 130.00 125.00 0.850 170.000 173.66
2020-03-19 2020-05-15
PH200515P00070000
PH200515P00075000
2 75.00 70.00 1.00 200.00 153.29
2020-05-19 2020-07-15
PH200717P00135000
PH200717P00140000
2 140.00 135.00 1.00 590.00 184.96
2020-07-22 2020-09-17
PH200918P00155000
PH200918P00160000
2 160.00 155.00 1.20 240.00 208.41
2020-09-22 2020-11-18
PH201120P00170000
PH201120P00175000
2 175.00 170.00 0.95 190.000 267.12
2020-12-23 2021-02-18
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.70 172.500 279.73
2021-02-19 2021-04-16
PH210416P00240000
PH210416P00250000
1 250.00 240.00 1.60 160.00 321.11
2021-06-28 2021-08-20
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.250 117.500 287.85
2021-09-23 2021-11-19
PH211119P00250000
PH211119P00260000
1 260.00 250.00 2.125 212.500 329.75
2023-01-20 2023-03-17
PH230317P00270000
PH230317P00280000
1 280.00 270.00 1.675 167.500 304.92
2023-03-21 2023-05-17
PH230519P00280000
PH230519P00290000
1 290.00 280.00 1.55 157.500 332.84
2023-09-22 2023-11-17
PH231117P00340000
PH231117P00350000
1 350.00 340.00 1.55 165.000 432.64
2023-11-21 2024-01-17
PH240119P00390000
PH240119P00400000
1 400.00 390.00 1.775 177.500 470.37
2024-01-18 2024-03-15
PH240315P00420000
PH240315P00430000
1 430.00 420.00 1.70 170.000 535.42
2024-03-19 2024-05-15
PH240517P00490000
PH240517P00500000
1 500.00 490.00 1.70 170.000 545.11
2024-06-18 2024-08-14
PH240816P00450000
PH240816P00460000
1 460.00 450.00 1.50 150.000 583.4
2024-09-18 2024-11-14
PH241115P00540000
PH241115P00550000
1 550.00 540.00 1.70 170.000 698.91
2024-12-24 2025-02-19
PH250221P00590000
PH250221P00600000
1 600.00 590.00 1.65 210.000 666.97
2025-02-20 2025-04-17
PH250417P00640000
PH250417P00650000
1 650.00 640.00 1.90 -800.00 561
2025-04-24 2025-06-20
PH250620P00520000
PH250620P00530000
1 530.00 520.00 2.45 245.00 652.73
2025-06-20 2025-08-15
PH250815P00580000
PH250815P00590000
1 590.00 580.00 2.05 205.00 729.96