PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.1_97

Trades: 15
Total Profit: 1,985.00
Profit Factor: 34.64
Sharpe: 0.96
Max DD: 32.00
WinRate %: 0.00
AvgWin: 157.23
AvgLoss: -29.50
NAV: 11,985.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-18 2014-06-23
PKG140719P00055000
PKG140719P00057500
4 57.50 55.00 0.200 80.000 67.67
2015-09-08 2015-12-14
PKG160115P00047500
PKG160115P00050000
4 50.00 47.50 0.225 140.000 58.46
2016-03-14 2016-06-20
PKG160715P00037500
PKG160715P00040000
4 40.00 37.50 0.200 80.000 74.03
2016-09-13 2016-12-19
PKG170120P00060000
PKG170120P00062500
4 62.50 60.00 0.225 80.000 86.05
2017-09-15 2017-12-21
PKG180119P00092500
PKG180119P00095000
4 95.00 92.50 0.250 100.000 127.56
2018-03-13 2018-06-18
PKG180720P00090000
PKG180720P00095000
2 95.00 90.00 0.575 115.000 115.7
2018-12-12 2019-03-19
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.400 75.000 96.41
2020-06-10 2020-09-15
PKG201016P00065000
PKG201016P00070000
2 70.00 65.00 0.45 115.000 119.59
2020-12-09 2021-03-16
PKG210416P00095000
PKG210416P00100000
2 100.00 95.00 0.475 -25.000 140.36
2021-07-14 2021-10-19
PKG211119P00100000
PKG211119P00105000
2 105.00 100.00 0.350 475.000 133.09
2022-12-13 2023-03-20
PKG230421P00085000
PKG230421P00090000
2 90.00 85.00 0.375 -30.000 143.23
2023-05-09 2023-08-14
PKG230915P00095000
PKG230915P00100000
2 100.00 95.00 0.55 535.000 149.75
2023-09-12 2023-12-18
PKG240119P00115000
PKG240119P00120000
2 120.00 115.00 0.675 135.000 164.38
2023-12-18 2024-03-25
PKG240419P00120000
PKG240419P00125000
2 125.00 120.00 0.475 50.000 179.89
2024-09-11 2024-12-17
PKG250117P00160000
PKG250117P00165000
2 165.00 160.00 0.45 90.000 237.87