PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.1_97

Trades: 13
Total Profit: 1,034.00
Profit Factor: 5.19
Sharpe: 1.16
Max DD: 247.00
WinRate %: 0.00
AvgWin: 106.75
AvgLoss: -247.00
NAV: 11,034.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-03 2014-04-10
PKG140419P00047500
PKG140419P00050000
4 50.00 47.50 0.175 80.000 67.16
2014-10-06 2015-01-12
PKG150117P00050000
PKG150117P00052500
4 52.50 50.00 0.250 90.000 80.37
2015-10-02 2016-01-07
PKG160115P00045000
PKG160115P00047500
4 47.50 45.00 0.325 130.000 58.46
2016-04-01 2016-07-07
PKG160715P00045000
PKG160715P00047500
4 47.50 45.00 0.20 80.00 74.03
2016-07-07 2016-10-12
PKG161021P00050000
PKG161021P00052500
4 52.50 50.00 0.20 110.000 81.54
2018-07-03 2018-10-08
PKG181019P00085000
PKG181019P00090000
2 90.00 85.00 0.625 115.000 87.92
2020-04-01 2020-07-07
PKG200717P00045000
PKG200717P00050000
2 50.00 45.00 0.425 85.000 104.71
2020-09-30 2021-01-05
PKG210115P00075000
PKG210115P00080000
2 80.00 75.00 0.425 85.000 142.53
2021-03-30 2021-07-06
PKG210716P00100000
PKG210716P00105000
2 105.00 100.00 0.40 80.00 134.92
2021-10-07 2022-01-12
PKG220121P00105000
PKG220121P00110000
2 110.00 105.00 0.30 60.00 134.52
2022-07-07 2022-10-12
PKG221021P00090000
PKG221021P00095000
2 95.00 90.00 0.70 -245.000 116.94
2023-01-06 2023-04-13
PKG230421P00095000
PKG230421P00100000
2 100.00 95.00 0.675 230.000 143.23
2023-10-04 2024-01-09
PKG240119P00120000
PKG240119P00125000
2 125.00 120.00 0.800 160.000 164.38