PKG.NYSE — PKG.NYSE.summaryRealTrading_35_0.1_27

Trades: 12
Total Profit: 1,436.00
Profit Factor: 26.19
Sharpe: 1.06
Max DD: 57.00
WinRate %: 0.00
AvgWin: 135.73
AvgLoss: -57.00
NAV: 11,436.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2017-12-14 2018-01-10
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.125 30.000 127.56
2018-06-12 2018-07-09
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 0.650 125.000 115.7
2020-06-11 2020-07-08
PKG200717P00060000
PKG200717P00065000
2 65.00 60.00 0.375 290.000 104.71
2020-07-16 2020-08-12
PKG200821P00080000
PKG200821P00085000
2 85.00 80.00 0.375 110.000 95.96
2020-10-13 2020-11-09
PKG201120P00090000
PKG201120P00095000
2 95.00 90.00 0.425 265.000 129.8
2020-11-12 2020-12-09
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 0.650 30.000 134.86
2021-01-14 2021-02-10
PKG210219P00115000
PKG210219P00120000
2 120.00 115.00 0.35 65.000 134.08
2022-04-12 2022-05-09
PKG220520P00120000
PKG220520P00125000
2 125.00 120.00 0.45 80.00 149.06
2024-04-12 2024-05-09
PKG240517P00155000
PKG240517P00160000
2 160.00 155.00 0.50 15.000 183.13
2025-01-15 2025-02-11
PKG250221P00195000
PKG250221P00200000
2 200.00 195.00 0.550 170.000 207.92
2025-03-12 2025-04-08
PKG250417P00160000
PKG250417P00165000
2 165.00 160.00 0.525 -55.000 187.19
2025-07-10 2025-08-06
PKG250815P00160000
PKG250815P00165000
2 165.00 160.00 0.70 335.000 193.42