PKG.NYSE — PKG.NYSE.summaryRealTrading_14_0.1_7

Trades: 7
Total Profit: 651.00
Profit Factor: 3.29
Sharpe: 0.41
Max DD: 222.00
WinRate %: 0.00
AvgWin: 187.00
AvgLoss: -142.00
NAV: 10,651.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-05 2020-03-12
PKG200320P00065000
PKG200320P00070000
2 70.00 65.00 0.425 -220.000 85.88
2022-06-01 2022-06-08
PKG220617P00130000
PKG220617P00135000
2 135.00 130.00 0.600 120.000 139.68
2023-05-30 2023-06-06
PKG230616P00105000
PKG230616P00110000
2 110.00 105.00 0.475 -60.000 132.42
2024-06-07 2024-06-14
PKG240621P00150000
PKG240621P00155000
2 155.00 150.00 0.325 295.000 183.33
2025-03-07 2025-03-14
PKG250321P00175000
PKG250321P00180000
2 180.00 175.00 0.375 45.000 194.41
2025-06-03 2025-06-10
PKG250620P00165000
PKG250620P00170000
2 170.00 165.00 0.675 155.000 186.86
2025-08-01 2025-08-08
PKG250815P00160000
PKG250815P00165000
2 165.00 160.00 0.650 330.000 193.42