PKG.NYSE — PKG.NYSE.summaryRealTrading_21_0.1_17

Trades: 6
Total Profit: 1,243.00
Profit Factor: 74.12
Sharpe: 0.90
Max DD: 17.00
WinRate %: 0.00
AvgWin: 252.00
AvgLoss: -17.00
NAV: 11,243.00
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-26 2020-04-13
PKG200417P00055000
PKG200417P00060000
2 60.00 55.00 0.650 130.000 90.84
2022-06-27 2022-07-14
PKG220715P00115000
PKG220715P00120000
2 120.00 115.00 0.475 315.000 135.8
2022-07-28 2022-08-15
PKG220819P00115000
PKG220819P00120000
2 120.00 115.00 0.375 480.000 143.17
2024-10-25 2024-11-11
PKG241115P00185000
PKG241115P00190000
2 190.00 185.00 0.725 210.000 235.81
2025-04-22 2025-05-09
PKG250516P00150000
PKG250516P00155000
2 155.00 150.00 0.75 135.000 194.22
2025-07-23 2025-08-11
PKG250815P00160000
PKG250815P00165000
2 165.00 160.00 0.400 -15.000 193.42