PKG.NYSE — PKG.NYSE.summaryRealTrading_21_0.2_27

Trades: 13
Total Profit: 661.50
Profit Factor: 1.40
Sharpe: 0.13
Max DD: 1,069.50
WinRate %: 0.00
AvgWin: 230.25
AvgLoss: -547.00
NAV: 10,661.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-02-28 2020-03-20
PKG200320P00075000
PKG200320P00080000
2 80.00 75.00 0.875 315.000 85.88
2020-03-30 2020-04-17
PKG200417P00070000
PKG200417P00075000
2 75.00 70.00 0.675 375.000 90.84
2021-10-26 2021-11-19
PKG211119P00120000
PKG211119P00125000
2 125.00 120.00 0.650 495.000 133.09
2022-02-22 2022-03-18
PKG220318P00130000
PKG220318P00135000
2 135.00 130.00 0.725 145.000 156.47
2022-03-21 2022-04-14
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 0.825 165.000 163.02
2022-06-24 2022-07-15
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 0.75 55.000 135.8
2022-07-28 2022-08-19
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 0.975 195.000 143.17
2022-08-23 2022-09-16
PKG220916P00125000
PKG220916P00130000
2 130.00 125.00 0.750 -830.000 118.07
2022-09-29 2022-10-21
PKG221021P00095000
PKG221021P00100000
2 100.00 95.00 0.75 150.00 116.94
2024-04-25 2024-05-17
PKG240517P00155000
PKG240517P00160000
2 160.00 155.00 0.70 265.000 183.13
2024-10-25 2024-11-15
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 1.725 162.500 235.81
2025-02-25 2025-03-21
PKG250321P00195000
PKG250321P00200000
2 200.00 195.00 0.800 -805.000 194.41
2025-04-22 2025-05-19
PKG250516P00165000
PKG250516P00170000
2 170.00 165.00 1.275 0 194.22