PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.1_107

Trades: 13
Total Profit: -61.00
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 705.00
WinRate %: 0.00
AvgWin: 120.86
AvgLoss: -151.17
NAV: 9,939.00
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2009-01-20
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.175 0 13.33
2014-10-10 2015-01-20
PKG150117P00047500
PKG150117P00050000
4 50.00 47.50 0.25 0 80.37
2015-07-08 2015-10-16
PKG151016P00047500
PKG151016P00050000
4 50.00 47.50 0.225 90.000 69.34
2016-01-08 2016-04-15
PKG160415P00042500
PKG160415P00045000
4 45.00 42.50 0.325 130.000 62.27
2019-09-13 2019-12-20
PKG191220P00080000
PKG191220P00085000
2 85.00 80.00 0.325 -10.000 112.43
2020-07-09 2020-10-16
PKG201016P00060000
PKG201016P00065000
2 65.00 60.00 0.525 205.000 119.59
2021-01-06 2021-04-16
PKG210416P00105000
PKG210416P00110000
2 110.00 105.00 0.500 -205.000 140.36
2021-05-12 2021-08-20
PKG210820P00115000
PKG210820P00120000
2 120.00 115.00 0.35 70.000 148.3
2022-10-14 2023-01-20
PKG230120P00080000
PKG230120P00085000
2 85.00 80.00 0.600 120.000 132.48
2023-06-12 2023-09-15
PKG230915P00100000
PKG230915P00105000
2 105.00 100.00 0.50 -290.00 149.75
2024-01-10 2024-04-19
PKG240419P00130000
PKG240419P00135000
2 135.00 130.00 0.40 -390.00 179.89
2024-09-11 2024-12-20
PKG241220P00165000
PKG241220P00170000
2 170.00 165.00 0.525 105.000 227.98
2025-04-11 2025-07-18
PKG250718P00135000
PKG250718P00140000
2 140.00 135.00 0.70 140.000 199.81