PKG.NYSE — PKG.NYSE.summaryRealTrading_14_0.2_17

Trades: 7
Total Profit: -334.00
Profit Factor: 0.64
Sharpe: 0.00
Max DD: 721.00
WinRate %: 0.00
AvgWin: 117.00
AvgLoss: -459.50
NAV: 9,666.00
Commission: 14.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-03-01 2022-03-18
PKG220318P00125000
PKG220318P00130000
2 130.00 125.00 0.700 140.000 156.47
2022-06-01 2022-06-17
PKG220617P00140000
PKG220617P00145000
2 145.00 140.00 0.90 -655.000 139.68
2022-08-08 2022-08-19
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 1.000 200.000 143.17
2022-12-01 2022-12-16
PKG221216P00120000
PKG221216P00125000
2 125.00 120.00 0.85 -260.00 130.58
2023-10-04 2023-10-20
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 0.975 5.000 144.48
2024-06-07 2024-06-21
PKG240621P00150000
PKG240621P00155000
2 155.00 150.00 0.325 65.000 183.33
2025-03-10 2025-03-21
PKG250321P00180000
PKG250321P00185000
2 185.00 180.00 0.925 185.000 194.41