PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.1_27

Trades: 11
Total Profit: 678.00
Profit Factor: 4.32
Sharpe: 0.61
Max DD: 204.00
WinRate %: 0.00
AvgWin: 98.00
AvgLoss: -102.00
NAV: 10,678.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-16 2016-06-13
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.20 80.00 74.03
2016-11-17 2016-12-14
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.225 90.000 86.05
2018-02-14 2018-03-13
PKG180420P00090000
PKG180420P00095000
2 95.00 90.00 0.475 -25.000 116.13
2020-06-19 2020-07-16
PKG200821P00065000
PKG200821P00070000
2 70.00 65.00 0.40 -175.000 95.96
2020-08-12 2020-09-08
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 0.50 95.000 119.59
2021-05-12 2021-06-08
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 0.475 80.000 134.92
2021-09-20 2021-10-18
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.475 85.000 133.09
2022-02-08 2022-03-07
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.575 140.000 163.02
2022-05-11 2022-06-07
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 0.725 200.000 135.8
2022-07-18 2022-08-15
PKG220916P00100000
PKG220916P00105000
2 105.00 100.00 0.55 110.00 118.07
2023-05-22 2023-06-20
PKG230721P00100000
PKG230721P00105000
2 105.00 100.00 0.35 20.000 137.35