PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.1_67

Trades: 15
Total Profit: 625.00
Profit Factor: 2.50
Sharpe: 0.15
Max DD: 262.00
WinRate %: 0.00
AvgWin: 86.75
AvgLoss: -138.67
NAV: 10,625.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2015-03-02
PKG150417P00055000
PKG150417P00057500
4 57.50 55.00 0.225 90.000 76.76
2015-12-23 2016-02-29
PKG160415P00045000
PKG160415P00047500
4 47.50 45.00 0.175 -260.000 62.27
2016-03-22 2016-05-31
PKG160715P00042500
PKG160715P00045000
4 45.00 42.50 0.225 80.000 74.03
2017-06-30 2017-09-05
PKG171020P00090000
PKG171020P00092500
4 92.50 90.00 0.20 70.000 118.36
2019-08-28 2019-11-04
PKG191220P00070000
PKG191220P00075000
2 75.00 70.00 0.450 90.000 112.43
2020-03-30 2020-06-05
PKG200717P00050000
PKG200717P00055000
2 55.00 50.00 0.475 95.000 104.71
2020-06-26 2020-09-01
PKG201016P00060000
PKG201016P00065000
2 65.00 60.00 0.525 125.000 119.59
2020-09-25 2020-12-01
PKG210115P00075000
PKG210115P00080000
2 80.00 75.00 0.45 95.000 142.53
2021-03-23 2021-06-01
PKG210716P00095000
PKG210716P00100000
2 100.00 95.00 0.450 90.000 134.92
2021-08-02 2021-10-08
PKG211119P00105000
PKG211119P00110000
2 110.00 105.00 0.350 70.000 133.09
2022-08-01 2022-10-07
PKG221118P00100000
PKG221118P00105000
2 105.00 100.00 0.475 -150.000 129.04
2023-05-23 2023-07-31
PKG230915P00090000
PKG230915P00095000
2 95.00 90.00 0.425 85.000 149.75
2023-12-29 2024-03-05
PKG240419P00130000
PKG240419P00135000
2 135.00 130.00 0.450 95.000 179.89
2024-12-24 2025-03-03
PKG250417P00165000
PKG250417P00170000
2 170.00 165.00 0.450 80.000 187.19
2025-03-27 2025-06-02
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 0.525 0.000 199.81