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PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.1_7

Trades: 17
Total Profit: 1,396.00
Profit Factor: 9.31
Sharpe: 0.56
Max DD: 112.00
WinRate %: 0.00
AvgWin: 120.31
AvgLoss: -42.00
NAV: 11,396.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-23 2014-12-30
PKG150417P00055000
PKG150417P00057500
 4 57.50 55.00 0.225 90.000 76.76
2015-12-23 2015-12-30
PKG160415P00045000
PKG160415P00047500
 4 47.50 45.00 0.175 40.000 62.27
2016-03-22 2016-03-29
PKG160715P00042500
PKG160715P00045000
 4 45.00 42.50 0.225 -110.000 74.03
2017-06-30 2017-07-07
PKG171020P00090000
PKG171020P00092500
 4 92.50 90.00 0.20 10.000 118.36
2019-08-28 2019-09-04
PKG191220P00070000
PKG191220P00075000
 2 75.00 70.00 0.450 60.000 112.43
2020-03-30 2020-04-06
PKG200717P00050000
PKG200717P00055000
 2 55.00 50.00 0.475 -25.000 104.71
2020-06-26 2020-07-06
PKG201016P00060000
PKG201016P00065000
 2 65.00 60.00 0.525 210.000 119.59
2020-09-25 2020-10-02
PKG210115P00075000
PKG210115P00080000
 2 80.00 75.00 0.45 0.00 142.53
2021-03-23 2021-03-30
PKG210716P00095000
PKG210716P00100000
 2 100.00 95.00 0.450 60.000 134.92
2021-08-02 2021-08-09
PKG211119P00105000
PKG211119P00110000
 2 110.00 105.00 0.350 45.000 133.09
2021-09-30 2021-10-07
PKG220121P00105000
PKG220121P00110000
 2 110.00 105.00 0.450 30.000 134.52
2022-08-01 2022-08-08
PKG221118P00100000
PKG221118P00105000
 2 105.00 100.00 0.475 345.000 129.04
2023-05-23 2023-05-30
PKG230915P00090000
PKG230915P00095000
 2 95.00 90.00 0.425 20.000 149.75
2023-06-27 2023-07-05
PKG231020P00100000
PKG231020P00105000
 2 105.00 100.00 0.45 165.000 144.48
2023-12-29 2024-01-05
PKG240419P00130000
PKG240419P00135000
 2 135.00 130.00 0.450 440.000 179.89
2024-12-24 2024-12-31
PKG250417P00165000
PKG250417P00170000
 2 170.00 165.00 0.450 75.000 187.19
2025-03-27 2025-04-03
PKG250718P00155000
PKG250718P00160000
 2 160.00 155.00 0.525 -25.000 199.81