PKG.NYSE — PKG.NYSE.summaryRealTrading_77_0.1_17

Trades: 13
Total Profit: 499.00
Profit Factor: 2.45
Sharpe: 0.35
Max DD: 322.00
WinRate %: 0.00
AvgWin: 76.64
AvgLoss: -172.00
NAV: 10,499.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-11-21
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.225 100.000 80.37
2016-08-05 2016-08-22
PKG161021P00055000
PKG161021P00057500
4 57.50 55.00 0.350 130.000 81.54
2016-11-07 2016-11-25
PKG170120P00055000
PKG170120P00057500
4 57.50 55.00 0.300 110.000 86.05
2017-02-06 2017-02-23
PKG170421P00077500
PKG170421P00080000
4 80.00 77.50 0.25 40.00 93.73
2019-05-01 2019-05-20
PKG190719P00075000
PKG190719P00080000
2 80.00 75.00 0.500 20.000 99.9
2019-08-02 2019-08-19
PKG191018P00070000
PKG191018P00075000
2 75.00 70.00 0.600 120.000 108.22
2019-10-03 2019-10-21
PKG191220P00075000
PKG191220P00080000
2 80.00 75.00 0.450 55.000 112.43
2020-10-30 2020-11-16
PKG210115P00080000
PKG210115P00085000
2 85.00 80.00 0.40 -320.00 142.53
2021-01-27 2021-02-16
PKG210416P00095000
PKG210416P00100000
2 100.00 95.00 0.500 100.000 140.36
2021-11-02 2021-11-19
PKG220121P00105000
PKG220121P00110000
2 110.00 105.00 0.375 40.000 134.52
2023-02-01 2023-02-21
PKG230421P00110000
PKG230421P00115000
2 115.00 110.00 0.575 65.000 143.23
2024-01-31 2024-02-20
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.50 -20.000 179.89
2025-07-31 2025-08-18
PKG251017P00155000
PKG251017P00160000
2 160.00 155.00 0.475 85.000 0