PH.NYSE — PH.NYSE.summaryRealTrading_70_0.2_17

Trades: 33
Total Profit: 574.00
Profit Factor: 1.35
Sharpe: 0.03
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 95.39
AvgLoss: -162.00
NAV: 10,574.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-24
PH090117P00025000
PH090117P00030000
2 30.00 25.00 0.85 0.000 39.77
2008-12-10 2008-12-29
PH090221P00025000
PH090221P00030000
2 30.00 25.00 0.950 95.000 37.47
2009-03-04 2009-03-23
PH090516P00022500
PH090516P00025000
4 25.00 22.50 0.475 110.000 43.66
2011-09-09 2011-09-26
PH111119P00050000
PH111119P00055000
2 55.00 50.00 0.800 -10.000 81.09
2011-12-08 2011-12-27
PH120218P00060000
PH120218P00065000
2 65.00 60.00 0.700 65.000 88.57
2014-12-10 2014-12-29
PH150220P00105000
PH150220P00110000
2 110.00 105.00 0.675 210.000 123.69
2019-06-05 2019-06-24
PH190816P00140000
PH190816P00145000
2 145.00 140.00 0.775 100.000 161.82
2019-09-04 2019-09-23
PH191115P00140000
PH191115P00145000
2 145.00 140.00 0.85 145.000 196.65
2019-11-05 2019-11-22
PH200117P00175000
PH200117P00180000
2 180.00 175.00 0.875 55.000 207
2020-03-04 2020-03-23
PH200515P00160000
PH200515P00165000
2 165.00 160.00 0.75 -850.00 153.29
2020-06-09 2020-06-26
PH200821P00160000
PH200821P00165000
2 165.00 160.00 1.00 -170.00 206.32
2020-09-08 2020-09-25
PH201120P00165000
PH201120P00170000
2 170.00 165.00 1.00 25.000 267.12
2020-12-08 2020-12-28
PH210219P00230000
PH210219P00240000
1 240.00 230.00 1.75 12.500 279.73
2021-03-09 2021-03-26
PH210521P00240000
PH210521P00250000
1 250.00 240.00 1.40 112.500 305.82
2021-06-09 2021-06-28
PH210820P00260000
PH210820P00270000
1 270.00 260.00 1.775 52.500 287.85
2021-09-07 2021-09-24
PH211119P00250000
PH211119P00260000
1 260.00 250.00 1.625 2.500 329.75
2022-03-08 2022-03-25
PH220520P00220000
PH220520P00230000
1 230.00 220.00 1.70 132.500 258.77
2022-12-07 2022-12-27
PH230217P00250000
PH230217P00260000
1 260.00 250.00 1.70 47.500 355.48
2023-03-07 2023-03-24
PH230519P00310000
PH230519P00320000
1 320.00 310.00 1.45 -245.00 332.84
2023-06-07 2023-06-26
PH230818P00310000
PH230818P00320000
1 320.00 310.00 1.50 92.500 397.76
2023-09-05 2023-09-22
PH231117P00360000
PH231117P00370000
1 370.00 360.00 1.50 -115.00 432.64
2023-10-03 2023-10-20
PH231215P00330000
PH231215P00340000
1 340.00 330.00 1.75 -30.00 453.6
2023-11-07 2023-11-24
PH240119P00360000
PH240119P00370000
1 370.00 360.00 1.60 135.000 470.37
2023-12-05 2023-12-22
PH240216P00380000
PH240216P00390000
1 390.00 380.00 1.40 90.00 520.06
2024-03-05 2024-03-22
PH240517P00470000
PH240517P00480000
1 480.00 470.00 1.60 97.500 545.11
2024-04-10 2024-04-29
PH240621P00490000
PH240621P00500000
1 500.00 490.00 1.50 25.00 504.16
2024-06-04 2024-06-21
PH240816P00460000
PH240816P00470000
1 470.00 460.00 1.65 -20.00 583.4
2024-09-03 2024-09-20
PH241115P00500000
PH241115P00510000
1 510.00 500.00 1.55 127.500 698.91
2024-12-10 2024-12-27
PH250221P00610000
PH250221P00620000
1 620.00 610.00 1.70 -125.00 666.97
2025-03-04 2025-03-21
PH250516P00550000
PH250516P00560000
1 560.00 550.00 2.30 175.00 680.4
2025-04-10 2025-04-28
PH250620P00460000
PH250620P00470000
1 470.00 460.00 2.00 205.00 652.73
2025-06-03 2025-06-20
PH250815P00580000
PH250815P00590000
1 590.00 580.00 1.70 -35.00 729.96
2025-07-09 2025-07-28
PH250919P00640000
PH250919P00650000
1 650.00 640.00 1.95 127.500 0