PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.1_27

Trades: 20
Total Profit: 1,280.00
Profit Factor: 3.54
Sharpe: 0.42
Max DD: 327.00
WinRate %: 0.00
AvgWin: 111.44
AvgLoss: -125.75
NAV: 11,280.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-23 2016-09-19
PKG161021P00062500
PKG161021P00065000
4 65.00 62.50 0.250 90.000 81.54
2018-10-23 2018-11-19
PKG181221P00065000
PKG181221P00070000
2 70.00 65.00 0.45 85.000 80.74
2020-04-22 2020-05-19
PKG200619P00055000
PKG200619P00060000
2 60.00 55.00 0.725 590.000 99.75
2020-06-24 2020-07-21
PKG200821P00065000
PKG200821P00070000
2 70.00 65.00 0.425 -60.000 95.96
2020-07-22 2020-08-18
PKG200918P00075000
PKG200918P00080000
2 80.00 75.00 0.400 90.000 113.14
2020-08-18 2020-09-14
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 0.45 85.000 119.59
2020-10-20 2020-11-16
PKG201218P00085000
PKG201218P00090000
2 90.00 85.00 0.40 80.00 134.86
2021-05-21 2021-06-17
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 0.55 35.000 134.92
2021-09-23 2021-10-20
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.500 -10.000 133.09
2022-01-24 2022-02-22
PKG220318P00105000
PKG220318P00110000
2 110.00 105.00 0.65 130.00 156.47
2022-06-23 2022-07-20
PKG220819P00090000
PKG220819P00095000
2 95.00 90.00 0.625 125.000 143.17
2022-08-26 2022-09-22
PKG221021P00105000
PKG221021P00110000
2 110.00 105.00 0.425 -100.000 116.94
2023-05-23 2023-06-20
PKG230721P00100000
PKG230721P00105000
2 105.00 100.00 0.375 25.000 137.35
2023-09-19 2023-10-16
PKG231117P00120000
PKG231117P00125000
2 125.00 120.00 0.325 80.000 155.31
2023-11-27 2023-12-26
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 0.575 115.000 164.38
2024-02-20 2024-03-18
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.600 120.000 179.89
2024-03-19 2024-04-15
PKG240517P00155000
PKG240517P00160000
2 160.00 155.00 0.475 40.000 183.13
2024-05-21 2024-06-17
PKG240719P00155000
PKG240719P00160000
2 160.00 155.00 0.525 100.000 191.21
2024-10-28 2024-11-25
PKG241220P00190000
PKG241220P00195000
2 195.00 190.00 0.475 -325.000 227.98
2025-04-23 2025-05-20
PKG250620P00135000
PKG250620P00140000
2 140.00 135.00 0.35 25.000 186.86