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PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.1_57

Trades: 17
Total Profit: 1,411.00
Profit Factor: 5.22
Sharpe: 0.59
Max DD: 302.00
WinRate %: 0.00
AvgWin: 116.33
AvgLoss: -167.00
NAV: 11,411.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-08-23 2016-10-19
PKG161021P00062500
PKG161021P00065000
 4 65.00 62.50 0.250 120.000 81.54
2018-10-23 2018-12-19
PKG181221P00065000
PKG181221P00070000
 2 70.00 65.00 0.45 50.000 80.74
2020-04-22 2020-06-18
PKG200619P00055000
PKG200619P00060000
 2 60.00 55.00 0.725 145.000 99.75
2020-06-24 2020-08-20
PKG200821P00065000
PKG200821P00070000
 2 70.00 65.00 0.425 235.000 95.96
2020-10-20 2020-12-16
PKG201218P00085000
PKG201218P00090000
 2 90.00 85.00 0.40 165.000 134.86
2021-05-21 2021-07-16
PKG210716P00120000
PKG210716P00125000
 2 125.00 120.00 0.55 105.000 134.92
2021-09-23 2021-11-19
PKG211119P00110000
PKG211119P00115000
 2 115.00 110.00 0.500 -30.000 133.09
2022-01-24 2022-03-18
PKG220318P00105000
PKG220318P00110000
 2 110.00 105.00 0.65 130.00 156.47
2022-06-23 2022-08-19
PKG220819P00090000
PKG220819P00095000
 2 95.00 90.00 0.625 125.000 143.17
2022-08-26 2022-10-21
PKG221021P00105000
PKG221021P00110000
 2 110.00 105.00 0.425 155.000 116.94
2023-05-23 2023-07-19
PKG230721P00100000
PKG230721P00105000
 2 105.00 100.00 0.375 -300.000 137.35
2023-09-19 2023-11-15
PKG231117P00120000
PKG231117P00125000
 2 125.00 120.00 0.325 65.000 155.31
2023-11-27 2024-01-19
PKG240119P00135000
PKG240119P00140000
 2 140.00 135.00 0.575 115.000 164.38
2024-02-20 2024-04-17
PKG240419P00140000
PKG240419P00145000
 2 145.00 140.00 0.600 120.000 179.89
2024-05-21 2024-07-17
PKG240719P00155000
PKG240719P00160000
 2 160.00 155.00 0.525 105.000 191.21
2024-10-28 2024-12-20
PKG241220P00190000
PKG241220P00195000
 2 195.00 190.00 0.475 70.000 227.98
2025-04-23 2025-06-20
PKG250620P00135000
PKG250620P00140000
 2 140.00 135.00 0.35 70.000 186.86