PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.1_67

Trades: 10
Total Profit: 640.00
Profit Factor: 14.06
Sharpe: 1.11
Max DD: 37.00
WinRate %: 0.00
AvgWin: 86.13
AvgLoss: -24.50
NAV: 10,640.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2016-05-16 2016-07-15
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.20 -10.000 74.03
2016-11-17 2017-01-20
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.225 80.000 86.05
2018-02-14 2018-04-20
PKG180420P00090000
PKG180420P00095000
2 95.00 90.00 0.475 110.000 116.13
2020-06-19 2020-08-21
PKG200821P00065000
PKG200821P00070000
2 70.00 65.00 0.40 80.00 95.96
2021-05-12 2021-07-16
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 0.475 90.000 134.92
2021-09-20 2021-11-19
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.475 -35.000 133.09
2022-02-08 2022-04-14
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.575 115.000 163.02
2022-05-11 2022-07-15
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 0.725 50.000 135.8
2022-07-18 2022-09-16
PKG220916P00100000
PKG220916P00105000
2 105.00 100.00 0.55 110.00 118.07
2023-05-22 2023-07-21
PKG230721P00100000
PKG230721P00105000
2 105.00 100.00 0.35 70.000 137.35