PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.1_37

Trades: 14
Total Profit: 722.00
Profit Factor: 1.73
Sharpe: 0.07
Max DD: 536.00
WinRate %: 0.00
AvgWin: 171.50
AvgLoss: -248.25
NAV: 10,722.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-11-27 2016-01-04
PKG160115P00055000
PKG160115P00057500
4 57.50 55.00 0.225 60.000 58.46
2018-03-02 2018-04-09
PKG180420P00090000
PKG180420P00095000
2 95.00 90.00 0.45 85.000 116.13
2018-12-28 2019-02-04
PKG190215P00055000
PKG190215P00060000
2 60.00 55.00 0.425 85.000 98.47
2020-03-27 2020-05-04
PKG200515P00050000
PKG200515P00055000
2 55.00 50.00 0.575 115.000 90.92
2021-02-26 2021-04-05
PKG210416P00095000
PKG210416P00100000
2 100.00 95.00 0.30 -430.00 140.36
2021-12-06 2022-01-12
PKG220121P00105000
PKG220121P00110000
2 110.00 105.00 0.375 75.000 134.52
2022-05-27 2022-07-05
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 0.525 -175.000 135.8
2022-09-29 2022-11-07
PKG221118P00080000
PKG221118P00085000
2 85.00 80.00 0.775 155.000 129.04
2022-11-30 2023-01-06
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 0.725 500.000 132.48
2023-01-30 2023-03-08
PKG230317P00110000
PKG230317P00115000
2 115.00 110.00 0.600 480.000 127.32
2023-07-25 2023-08-31
PKG230915P00130000
PKG230915P00135000
2 135.00 130.00 0.475 95.000 149.75
2023-12-01 2024-01-08
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 0.50 -345.000 164.38
2024-02-29 2024-04-08
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 0.425 85.000 179.89
2025-05-05 2025-06-11
PKG250620P00140000
PKG250620P00145000
2 145.00 140.00 0.725 -35.000 186.86