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PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.1_17

Trades: 17
Total Profit: 576.00
Profit Factor: 12.29
Sharpe: 0.64
Max DD: 44.00
WinRate %: 0.00
AvgWin: 44.79
AvgLoss: -17.00
NAV: 10,576.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-01-09
PKG150417P00055000
PKG150417P00057500
 4 57.50 55.00 0.225 50.000 76.76
2015-12-23 2016-01-11
PKG160415P00045000
PKG160415P00047500
 4 47.50 45.00 0.175 -40.000 62.27
2016-03-22 2016-04-08
PKG160715P00042500
PKG160715P00045000
 4 45.00 42.50 0.225 0.000 74.03
2017-06-30 2017-07-17
PKG171020P00090000
PKG171020P00092500
 4 92.50 90.00 0.20 90.000 118.36
2019-08-28 2019-09-16
PKG191220P00070000
PKG191220P00075000
 2 75.00 70.00 0.450 45.000 112.43
2020-03-30 2020-04-16
PKG200717P00050000
PKG200717P00055000
 2 55.00 50.00 0.475 25.000 104.71
2020-06-26 2020-07-13
PKG201016P00060000
PKG201016P00065000
 2 65.00 60.00 0.525 5.000 119.59
2020-09-25 2020-10-12
PKG210115P00075000
PKG210115P00080000
 2 80.00 75.00 0.45 65.000 142.53
2021-03-23 2021-04-09
PKG210716P00095000
PKG210716P00100000
 2 100.00 95.00 0.450 75.000 134.92
2021-08-02 2021-08-19
PKG211119P00105000
PKG211119P00110000
 2 110.00 105.00 0.350 50.000 133.09
2021-09-30 2021-10-18
PKG220121P00105000
PKG220121P00110000
 2 110.00 105.00 0.450 20.000 134.52
2022-08-01 2022-08-18
PKG221118P00100000
PKG221118P00105000
 2 105.00 100.00 0.475 15.000 129.04
2023-05-23 2023-06-09
PKG230915P00090000
PKG230915P00095000
 2 95.00 90.00 0.425 95.000 149.75
2023-06-27 2023-07-14
PKG231020P00100000
PKG231020P00105000
 2 105.00 100.00 0.45 20.00 144.48
2023-12-29 2024-01-16
PKG240419P00130000
PKG240419P00135000
 2 135.00 130.00 0.450 40.000 179.89
2024-12-24 2025-01-10
PKG250417P00165000
PKG250417P00170000
 2 170.00 165.00 0.450 60.000 187.19
2025-03-27 2025-04-14
PKG250718P00155000
PKG250718P00160000
 2 160.00 155.00 0.525 -5.000 199.81