PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.1_47

Trades: 13
Total Profit: 1,604.00
Profit Factor: 16.73
Sharpe: 0.91
Max DD: 102.00
WinRate %: 0.00
AvgWin: 142.17
AvgLoss: -102.00
NAV: 11,604.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-07 2014-12-24
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.20 110.000 80.37
2015-11-09 2015-12-28
PKG160115P00052500
PKG160115P00055000
4 55.00 52.50 0.225 40.000 58.46
2016-11-14 2017-01-03
PKG170120P00065000
PKG170120P00067500
4 67.50 65.00 0.325 -100.000 86.05
2019-11-11 2019-12-30
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 0.475 105.000 109.04
2020-05-05 2020-06-22
PKG200717P00060000
PKG200717P00065000
2 65.00 60.00 0.325 125.000 104.71
2020-08-10 2020-09-28
PKG201016P00070000
PKG201016P00075000
2 75.00 70.00 0.475 110.000 119.59
2020-11-04 2020-12-21
PKG210115P00090000
PKG210115P00095000
2 95.00 90.00 0.575 110.000 142.53
2021-09-10 2021-10-27
PKG211119P00120000
PKG211119P00125000
2 125.00 120.00 0.60 60.000 133.09
2022-02-01 2022-03-21
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.600 560.000 163.02
2022-05-03 2022-06-21
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 0.650 185.000 135.8
2024-05-10 2024-06-26
PKG240719P00155000
PKG240719P00160000
2 160.00 155.00 0.450 90.000 191.21
2024-10-09 2024-11-25
PKG241220P00180000
PKG241220P00185000
2 185.00 180.00 0.625 125.000 227.98
2025-05-06 2025-06-23
PKG250718P00140000
PKG250718P00145000
2 145.00 140.00 0.575 110.000 199.81