PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.1_117

Trades: 15
Total Profit: 540.00
Profit Factor: 1.76
Sharpe: 0.45
Max DD: 465.00
WinRate %: 0.00
AvgWin: 96.46
AvgLoss: -357.00
NAV: 10,540.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-18 2014-07-14
PKG140719P00055000
PKG140719P00057500
4 57.50 55.00 0.200 80.000 67.67
2015-09-08 2016-01-04
PKG160115P00047500
PKG160115P00050000
4 50.00 47.50 0.225 90.000 58.46
2016-03-14 2016-07-11
PKG160715P00037500
PKG160715P00040000
4 40.00 37.50 0.200 80.000 74.03
2016-09-13 2017-01-09
PKG170120P00060000
PKG170120P00062500
4 62.50 60.00 0.225 90.000 86.05
2017-09-15 2018-01-10
PKG180119P00092500
PKG180119P00095000
4 95.00 92.50 0.250 100.000 127.56
2018-03-13 2018-07-09
PKG180720P00090000
PKG180720P00095000
2 95.00 90.00 0.575 110.000 115.7
2018-12-12 2019-04-08
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.400 80.000 96.41
2020-06-10 2020-10-05
PKG201016P00065000
PKG201016P00070000
2 70.00 65.00 0.45 145.000 119.59
2020-12-09 2021-04-05
PKG210416P00095000
PKG210416P00100000
2 100.00 95.00 0.475 -395.000 140.36
2021-07-14 2021-11-08
PKG211119P00100000
PKG211119P00105000
2 105.00 100.00 0.350 70.000 133.09
2022-12-13 2023-04-10
PKG230421P00085000
PKG230421P00090000
2 90.00 85.00 0.375 75.000 143.23
2023-05-09 2023-09-05
PKG230915P00095000
PKG230915P00100000
2 100.00 95.00 0.55 110.000 149.75
2023-09-12 2024-01-08
PKG240119P00115000
PKG240119P00120000
2 120.00 115.00 0.675 -315.000 164.38
2024-03-12 2024-07-08
PKG240719P00135000
PKG240719P00140000
2 140.00 135.00 0.80 160.00 191.21
2024-09-11 2025-01-06
PKG250117P00160000
PKG250117P00165000
2 165.00 160.00 0.45 90.000 237.87