PKG.NYSE — PKG.NYSE.summaryRealTrading_28_0.1_27

Trades: 11
Total Profit: 198.00
Profit Factor: 1.49
Sharpe: 0.24
Max DD: 399.00
WinRate %: 0.00
AvgWin: 86.57
AvgLoss: -102.00
NAV: 10,198.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-02-18 2016-03-16
PKG160318P00035000
PKG160318P00037500
4 37.50 35.00 0.200 120.000 57.2
2016-07-19 2016-08-15
PKG160819P00060000
PKG160819P00062500
4 62.50 60.00 0.20 0.000 77.79
2016-10-19 2016-11-15
PKG161118P00070000
PKG161118P00072500
4 72.50 70.00 0.225 100.000 87.51
2020-03-17 2020-04-13
PKG200417P00060000
PKG200417P00065000
2 65.00 60.00 0.425 80.000 90.84
2020-10-22 2020-11-18
PKG201120P00095000
PKG201120P00100000
2 100.00 95.00 0.425 -15.000 129.8
2022-11-21 2022-12-16
PKG221216P00110000
PKG221216P00115000
2 115.00 110.00 0.475 -380.000 130.58
2023-07-19 2023-08-15
PKG230818P00110000
PKG230818P00115000
2 115.00 110.00 0.40 30.00 146.98
2024-05-24 2024-06-20
PKG240621P00155000
PKG240621P00160000
2 160.00 155.00 0.525 105.000 183.33
2025-01-24 2025-02-20
PKG250221P00195000
PKG250221P00200000
2 200.00 195.00 0.600 90.000 207.92
2025-05-22 2025-06-18
PKG250620P00160000
PKG250620P00165000
2 165.00 160.00 0.475 95.000 186.86
2025-07-15 2025-08-11
PKG250815P00160000
PKG250815P00165000
2 165.00 160.00 0.450 -5.000 193.42