PKG.NYSE — PKG.NYSE.summaryRealTrading_84_0.1_17

Trades: 16
Total Profit: 903.00
Profit Factor: 3.52
Sharpe: 0.30
Max DD: 277.00
WinRate %: 0.00
AvgWin: 90.14
AvgLoss: -179.50
NAV: 10,903.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-04-24 2014-05-12
PKG140719P00052500
PKG140719P00055000
4 55.00 52.50 0.200 40.000 67.67
2015-01-20 2015-02-06
PKG150417P00062500
PKG150417P00065000
4 65.00 62.50 0.200 30.000 76.76
2016-01-22 2016-02-08
PKG160415P00040000
PKG160415P00042500
4 42.50 40.00 0.200 -80.000 62.27
2017-01-25 2017-02-13
PKG170421P00075000
PKG170421P00077500
4 77.50 75.00 0.25 10.000 93.73
2020-04-21 2020-05-08
PKG200717P00050000
PKG200717P00055000
2 55.00 50.00 0.625 115.000 104.71
2020-10-20 2020-11-06
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.475 70.000 142.53
2021-05-25 2021-06-11
PKG210820P00115000
PKG210820P00120000
2 120.00 115.00 0.425 20.000 148.3
2021-08-26 2021-09-13
PKG211119P00115000
PKG211119P00120000
2 120.00 115.00 0.425 100.000 133.09
2022-01-21 2022-02-07
PKG220414P00100000
PKG220414P00105000
2 105.00 100.00 0.675 385.000 163.02
2022-04-19 2022-05-06
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 0.575 110.000 135.8
2022-10-28 2022-11-14
PKG230120P00090000
PKG230120P00095000
2 95.00 90.00 0.725 115.000 132.48
2023-01-24 2023-02-10
PKG230421P00095000
PKG230421P00100000
2 100.00 95.00 0.400 -275.000 143.23
2023-06-23 2023-07-10
PKG230915P00100000
PKG230915P00105000
2 105.00 100.00 0.60 60.00 149.75
2023-07-25 2023-08-11
PKG231020P00125000
PKG231020P00130000
2 130.00 125.00 0.525 30.000 144.48
2024-04-23 2024-05-10
PKG240719P00145000
PKG240719P00150000
2 150.00 145.00 0.475 95.000 191.21
2025-04-24 2025-05-12
PKG250718P00145000
PKG250718P00150000
2 150.00 145.00 0.450 110.000 199.81