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PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.1_17

Trades: 17
Total Profit: 985.00
Profit Factor: 8.04
Sharpe: 0.71
Max DD: 98.00
WinRate %: 0.00
AvgWin: 75.00
AvgLoss: -70.00
NAV: 10,985.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-14 2008-10-31
PKG090117P00010000
PKG090117P00012500
 4 12.50 10.00 0.175 -40.000 13.33
2014-10-10 2014-10-27
PKG150117P00047500
PKG150117P00050000
 4 50.00 47.50 0.25 80.000 80.37
2015-07-08 2015-07-27
PKG151016P00047500
PKG151016P00050000
 4 50.00 47.50 0.225 60.000 69.34
2016-01-08 2016-01-25
PKG160415P00042500
PKG160415P00045000
 4 45.00 42.50 0.325 -96.000 62.27
2019-09-13 2019-09-30
PKG191220P00080000
PKG191220P00085000
 2 85.00 80.00 0.325 25.000 112.43
2020-07-09 2020-07-27
PKG201016P00060000
PKG201016P00065000
 2 65.00 60.00 0.525 95.000 119.59
2020-10-06 2020-10-23
PKG210115P00075000
PKG210115P00080000
 2 80.00 75.00 0.425 85.000 142.53
2021-01-06 2021-01-25
PKG210416P00105000
PKG210416P00110000
 2 110.00 105.00 0.500 50.000 140.36
2021-05-12 2021-06-01
PKG210820P00115000
PKG210820P00120000
 2 120.00 115.00 0.35 30.000 148.3
2021-07-12 2021-07-29
PKG211015P00100000
PKG211015P00105000
 2 105.00 100.00 0.625 115.000 133.71
2022-10-14 2022-10-31
PKG230120P00080000
PKG230120P00085000
 2 85.00 80.00 0.600 120.000 132.48
2023-06-12 2023-06-29
PKG230915P00100000
PKG230915P00105000
 2 105.00 100.00 0.50 100.000 149.75
2023-07-12 2023-07-31
PKG231020P00105000
PKG231020P00110000
 2 110.00 105.00 0.475 10.000 144.48
2024-01-10 2024-01-29
PKG240419P00130000
PKG240419P00135000
 2 135.00 130.00 0.40 80.000 179.89
2024-09-11 2024-09-30
PKG241220P00165000
PKG241220P00170000
 2 170.00 165.00 0.525 105.000 227.98
2024-10-11 2024-10-28
PKG250117P00170000
PKG250117P00175000
 2 175.00 170.00 0.55 80.00 237.87
2025-04-11 2025-04-28
PKG250718P00135000
PKG250718P00140000
 2 140.00 135.00 0.70 120.000 199.81