PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.1_37

Trades: 16
Total Profit: 963.00
Profit Factor: 3.93
Sharpe: 0.21
Max DD: 322.00
WinRate %: 0.00
AvgWin: 92.29
AvgLoss: -164.50
NAV: 10,963.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-18 2008-10-27
PKG090117P00012500
PKG090117P00015000
4 15.00 12.50 0.20 -320.000 13.33
2014-12-22 2015-01-28
PKG150417P00055000
PKG150417P00057500
4 57.50 55.00 0.25 60.000 76.76
2016-03-16 2016-04-22
PKG160715P00037500
PKG160715P00040000
4 40.00 37.50 0.275 100.000 74.03
2016-09-23 2016-10-31
PKG170120P00062500
PKG170120P00065000
4 65.00 62.50 0.250 60.000 86.05
2019-03-20 2019-04-26
PKG190719P00060000
PKG190719P00065000
2 65.00 60.00 0.500 95.000 99.9
2019-08-20 2019-09-26
PKG191220P00070000
PKG191220P00075000
2 75.00 70.00 0.375 35.000 112.43
2020-06-19 2020-07-27
PKG201016P00060000
PKG201016P00065000
2 65.00 60.00 0.475 85.000 119.59
2020-09-17 2020-10-26
PKG210115P00075000
PKG210115P00080000
2 80.00 75.00 0.375 25.000 142.53
2020-12-16 2021-01-22
PKG210416P00095000
PKG210416P00100000
2 100.00 95.00 0.40 60.00 140.36
2021-06-18 2021-07-26
PKG211015P00100000
PKG211015P00105000
2 105.00 100.00 0.575 130.000 133.71
2021-09-21 2021-10-28
PKG220121P00100000
PKG220121P00105000
2 105.00 100.00 0.325 375.000 134.52
2021-12-14 2022-01-20
PKG220414P00095000
PKG220414P00100000
2 100.00 95.00 0.375 65.000 163.02
2022-09-20 2022-10-27
PKG230120P00080000
PKG230120P00085000
2 85.00 80.00 0.700 115.000 132.48
2023-03-23 2023-05-01
PKG230721P00095000
PKG230721P00100000
2 100.00 95.00 0.500 80.000 137.35
2024-03-19 2024-04-25
PKG240719P00145000
PKG240719P00150000
2 150.00 145.00 0.525 35.000 191.21
2025-03-21 2025-04-28
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 0.475 -5.000 199.81