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PKG.NYSE — PKG.NYSE.summaryRealTrading_14_0.3_7

Trades: 17
Total Profit: 1,856.00
Profit Factor: 3.54
Sharpe: 0.45
Max DD: 459.00
WinRate %: 0.00
AvgWin: 215.50
AvgLoss: -146.00
NAV: 11,856.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-09-02 2015-09-09
PKG150918P00060000
PKG150918P00062500
 5 62.50 60.00 0.575 187.500 64.24
2016-10-05 2016-10-12
PKG161021P00072500
PKG161021P00075000
 5 75.00 72.50 0.575 212.500 81.54
2020-03-31 2020-04-07
PKG200417P00075000
PKG200417P00080000
 2 80.00 75.00 1.575 150.000 90.84
2020-07-01 2020-07-08
PKG200717P00090000
PKG200717P00095000
 2 95.00 90.00 1.275 5.000 104.71
2020-09-03 2020-09-10
PKG200918P00095000
PKG200918P00100000
 2 100.00 95.00 1.05 40.00 113.14
2021-12-06 2021-12-13
PKG211217P00125000
PKG211217P00130000
 2 130.00 125.00 1.150 -10.000 130.03
2022-03-01 2022-03-08
PKG220318P00130000
PKG220318P00135000
 2 135.00 130.00 1.050 110.000 156.47
2022-05-04 2022-05-11
PKG220520P00155000
PKG220520P00160000
 2 160.00 155.00 1.100 -245.000 149.06
2022-08-08 2022-08-15
PKG220819P00120000
PKG220819P00125000
 2 125.00 120.00 1.000 -210.000 143.17
2022-09-02 2022-09-09
PKG220916P00125000
PKG220916P00130000
 2 130.00 125.00 1.500 265.000 118.07
2024-04-04 2024-04-11
PKG240419P00175000
PKG240419P00180000
 2 180.00 175.00 1.45 -100.00 179.89
2024-06-06 2024-06-13
PKG240621P00170000
PKG240621P00175000
 3 175.00 170.00 1.75 945.00 183.33
2024-09-03 2024-09-10
PKG240920P00195000
PKG240920P00200000
 2 200.00 195.00 1.175 135.000 212.9
2025-03-06 2025-03-13
PKG250321P00190000
PKG250321P00195000
 2 195.00 190.00 1.100 -155.000 194.41
2025-05-05 2025-05-12
PKG250516P00170000
PKG250516P00175000
 2 175.00 170.00 1.200 120.000 194.22
2025-06-03 2025-06-10
PKG250620P00180000
PKG250620P00185000
 2 185.00 180.00 1.425 310.000 186.86
2025-07-31 2025-08-07
PKG250815P00180000
PKG250815P00185000
 2 185.00 180.00 1.000 130.000 193.42