PH.NYSE — PH.NYSE.summaryRealTrading_63_0.2_17

Trades: 38
Total Profit: 1,856.50
Profit Factor: 2.58
Sharpe: 0.38
Max DD: 422.00
WinRate %: 0.00
AvgWin: 101.08
AvgLoss: -147.00
NAV: 11,856.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-12 2008-12-01
PH090117P00022500
PH090117P00025000
4 25.00 22.50 0.425 70.000 39.77
2008-12-17 2009-01-05
PH090221P00025000
PH090221P00030000
2 30.00 25.00 0.775 115.000 37.47
2009-03-11 2009-03-30
PH090516P00020000
PH090516P00022500
4 22.50 20.00 0.300 60.000 43.66
2011-12-14 2012-01-03
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.925 115.000 88.57
2014-03-13 2014-03-31
PH140517P00100000
PH140517P00105000
2 105.00 100.00 0.750 90.000 123.03
2019-09-10 2019-09-27
PH191115P00155000
PH191115P00160000
2 160.00 155.00 0.70 15.000 196.65
2020-03-10 2020-03-27
PH200515P00125000
PH200515P00130000
2 130.00 125.00 1.00 -420.00 153.29
2020-05-14 2020-06-01
PH200717P00120000
PH200717P00125000
2 125.00 120.00 1.025 165.000 184.96
2020-06-17 2020-07-06
PH200821P00150000
PH200821P00155000
2 155.00 150.00 0.90 125.000 206.32
2020-07-20 2020-08-06
PH200918P00150000
PH200918P00155000
2 155.00 150.00 0.95 235.000 208.41
2020-09-15 2020-10-02
PH201120P00175000
PH201120P00180000
2 180.00 175.00 0.90 0.00 267.12
2020-10-15 2020-11-02
PH201218P00185000
PH201218P00190000
2 190.00 185.00 0.95 10.00 272
2020-12-15 2021-01-04
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.55 -17.500 279.73
2021-01-14 2021-02-01
PH210319P00240000
PH210319P00250000
1 250.00 240.00 1.375 -172.500 311.05
2021-03-17 2021-04-05
PH210521P00270000
PH210521P00280000
1 280.00 270.00 2.15 130.000 305.82
2021-04-16 2021-05-03
PH210618P00280000
PH210618P00290000
1 290.00 280.00 2.025 182.500 280.99
2021-06-15 2021-07-02
PH210820P00250000
PH210820P00260000
1 260.00 250.00 1.475 282.500 287.85
2021-07-16 2021-08-02
PH210917P00260000
PH210917P00270000
1 270.00 260.00 1.925 55.000 287.63
2021-09-17 2021-10-04
PH211119P00240000
PH211119P00250000
1 250.00 240.00 1.575 75.000 329.75
2021-10-14 2021-11-01
PH211217P00250000
PH211217P00260000
1 260.00 250.00 1.50 115.000 302.61
2022-06-17 2022-07-05
PH220819P00195000
PH220819P00200000
2 200.00 195.00 0.75 65.000 295.76
2023-03-15 2023-04-03
PH230519P00260000
PH230519P00270000
1 270.00 260.00 1.50 117.500 332.84
2023-08-21 2023-09-07
PH231020P00350000
PH231020P00360000
1 360.00 350.00 1.50 95.000 372.92
2023-09-12 2023-09-29
PH231117P00360000
PH231117P00370000
1 370.00 360.00 1.65 -80.00 432.64
2023-10-10 2023-10-27
PH231215P00350000
PH231215P00360000
1 360.00 350.00 1.70 -200.00 453.6
2024-03-12 2024-04-01
PH240517P00480000
PH240517P00490000
1 490.00 480.00 1.40 70.000 545.11
2024-04-16 2024-05-03
PH240621P00480000
PH240621P00490000
1 490.00 480.00 1.65 115.000 504.16
2024-06-11 2024-06-28
PH240816P00470000
PH240816P00480000
1 480.00 470.00 1.55 -65.00 583.4
2024-07-18 2024-08-05
PH240920P00490000
PH240920P00500000
1 500.00 490.00 1.65 -205.00 623.77
2024-09-10 2024-09-27
PH241115P00510000
PH241115P00520000
1 520.00 510.00 1.55 145.00 698.91
2024-10-17 2024-11-04
PH241220P00570000
PH241220P00580000
1 580.00 570.00 1.60 40.00 647.2
2024-11-15 2024-12-02
PH250117P00640000
PH250117P00650000
1 650.00 640.00 1.60 55.00 669.46
2024-12-18 2025-01-06
PH250221P00570000
PH250221P00580000
1 580.00 570.00 1.55 30.00 666.97
2025-01-16 2025-02-03
PH250321P00590000
PH250321P00600000
1 600.00 590.00 1.50 115.000 622.1
2025-03-12 2025-03-31
PH250516P00540000
PH250516P00550000
1 550.00 540.00 1.95 5.00 680.4
2025-05-15 2025-06-02
PH250718P00600000
PH250718P00610000
1 610.00 600.00 2.65 2.500 722.58
2025-06-10 2025-06-27
PH250815P00590000
PH250815P00600000
1 600.00 590.00 2.05 352.500 729.96
2025-07-18 2025-08-04
PH250919P00650000
PH250919P00660000
1 660.00 650.00 1.65 45.00 0