PKG.NYSE — PKG.NYSE.summaryRealTrading_77_0.1_37

Trades: 12
Total Profit: 1,286.00
Profit Factor: 1,286.00
Sharpe: 1.91
Max DD: 0.00
WinRate %: 100.00
AvgWin: 107.17
AvgLoss: 0.00
NAV: 11,286.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-11
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.225 100.000 80.37
2016-08-05 2016-09-12
PKG161021P00055000
PKG161021P00057500
4 57.50 55.00 0.350 140.000 81.54
2016-11-07 2016-12-14
PKG170120P00055000
PKG170120P00057500
4 57.50 55.00 0.300 120.000 86.05
2017-02-06 2017-03-15
PKG170421P00077500
PKG170421P00080000
4 80.00 77.50 0.25 160.00 93.73
2019-05-01 2019-06-07
PKG190719P00075000
PKG190719P00080000
2 80.00 75.00 0.500 105.000 99.9
2019-08-02 2019-09-09
PKG191018P00070000
PKG191018P00075000
2 75.00 70.00 0.600 120.000 108.22
2019-10-03 2019-11-11
PKG191220P00075000
PKG191220P00080000
2 80.00 75.00 0.450 90.000 112.43
2020-10-30 2020-12-07
PKG210115P00080000
PKG210115P00085000
2 85.00 80.00 0.40 70.00 142.53
2021-01-27 2021-03-05
PKG210416P00095000
PKG210416P00100000
2 100.00 95.00 0.500 65.000 140.36
2021-11-02 2021-12-09
PKG220121P00105000
PKG220121P00110000
2 110.00 105.00 0.375 70.000 134.52
2023-02-01 2023-03-10
PKG230421P00110000
PKG230421P00115000
2 115.00 110.00 0.575 170.000 143.23
2024-01-31 2024-03-08
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.50 100.000 179.89