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PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.1_97

Trades: 17
Total Profit: 1,416.00
Profit Factor: 6.47
Sharpe: 0.74
Max DD: 257.00
WinRate %: 0.00
AvgWin: 111.67
AvgLoss: -129.50
NAV: 11,416.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2015-01-20
PKG150117P00042500
PKG150117P00045000
 4 45.00 42.50 0.175 0 80.37
2015-07-16 2015-10-16
PKG151016P00047500
PKG151016P00050000
 4 50.00 47.50 0.175 70.000 69.34
2016-01-15 2016-04-15
PKG160415P00040000
PKG160415P00042500
 4 42.50 40.00 0.20 80.00 62.27
2016-10-20 2017-01-20
PKG170120P00062500
PKG170120P00065000
 4 65.00 62.50 0.225 90.000 86.05
2017-04-19 2017-07-21
PKG170721P00070000
PKG170721P00075000
 2 75.00 70.00 0.35 70.000 109.46
2019-10-21 2020-01-17
PKG200117P00075000
PKG200117P00080000
 2 80.00 75.00 0.675 135.000 109.04
2020-04-15 2020-07-17
PKG200717P00050000
PKG200717P00055000
 2 55.00 50.00 0.425 85.000 104.71
2020-07-20 2020-10-16
PKG201016P00070000
PKG201016P00075000
 2 75.00 70.00 0.50 95.000 119.59
2020-10-19 2021-01-15
PKG210115P00085000
PKG210115P00090000
 2 90.00 85.00 0.550 110.000 142.53
2021-05-20 2021-08-20
PKG210820P00115000
PKG210820P00120000
 2 120.00 115.00 0.425 85.000 148.3
2021-10-25 2022-01-21
PKG220121P00100000
PKG220121P00105000
 2 105.00 100.00 0.55 40.00 134.52
2022-04-12 2022-07-15
PKG220715P00105000
PKG220715P00110000
 2 110.00 105.00 0.725 145.000 135.8
2023-01-19 2023-04-21
PKG230421P00095000
PKG230421P00100000
 2 100.00 95.00 0.450 90.000 143.23
2023-06-13 2023-09-15
PKG230915P00100000
PKG230915P00105000
 2 105.00 100.00 0.675 -255.000 149.75
2024-04-18 2024-07-19
PKG240719P00145000
PKG240719P00150000
 2 150.00 145.00 0.425 490.000 191.21
2024-10-17 2025-01-17
PKG250117P00170000
PKG250117P00175000
 2 175.00 170.00 0.575 115.000 237.87
2025-04-21 2025-07-18
PKG250718P00130000
PKG250718P00135000
 2 135.00 130.00 0.725 5.000 199.81