PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.1_67

Trades: 20
Total Profit: 1,926.00
Profit Factor: 8.73
Sharpe: 1.12
Max DD: 222.00
WinRate %: 0.00
AvgWin: 120.83
AvgLoss: -124.50
NAV: 11,926.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-03 2014-03-11
PKG140419P00047500
PKG140419P00050000
4 50.00 47.50 0.175 70.000 67.16
2014-04-07 2014-06-13
PKG140719P00052500
PKG140719P00055000
4 55.00 52.50 0.165 66.000 67.67
2014-10-06 2014-12-12
PKG150117P00050000
PKG150117P00052500
4 52.50 50.00 0.250 100.000 80.37
2014-12-30 2015-03-09
PKG150417P00060000
PKG150417P00062500
4 62.50 60.00 0.20 80.000 76.76
2015-10-02 2015-12-08
PKG160115P00045000
PKG160115P00047500
4 47.50 45.00 0.325 130.000 58.46
2016-04-01 2016-06-07
PKG160715P00045000
PKG160715P00047500
4 47.50 45.00 0.20 80.000 74.03
2016-07-05 2016-09-12
PKG161021P00047500
PKG161021P00050000
4 50.00 47.50 0.225 80.000 81.54
2016-10-06 2016-12-12
PKG170120P00060000
PKG170120P00062500
4 62.50 60.00 0.200 80.000 86.05
2018-07-03 2018-09-10
PKG181019P00085000
PKG181019P00090000
2 90.00 85.00 0.625 125.000 87.92
2020-04-01 2020-06-08
PKG200717P00045000
PKG200717P00050000
2 50.00 45.00 0.425 -25.000 104.71
2020-06-30 2020-09-08
PKG201016P00065000
PKG201016P00070000
2 70.00 65.00 0.45 135.000 119.59
2020-09-30 2020-12-07
PKG210115P00075000
PKG210115P00080000
2 80.00 75.00 0.425 85.000 142.53
2020-12-31 2021-03-08
PKG210416P00100000
PKG210416P00105000
2 105.00 100.00 0.65 95.000 140.36
2021-03-30 2021-06-07
PKG210716P00100000
PKG210716P00105000
2 105.00 100.00 0.40 85.000 134.92
2021-10-07 2021-12-13
PKG220121P00105000
PKG220121P00110000
2 110.00 105.00 0.30 50.000 134.52
2021-12-27 2022-03-04
PKG220414P00100000
PKG220414P00105000
2 105.00 100.00 0.500 -220.000 163.02
2022-07-07 2022-09-12
PKG221021P00090000
PKG221021P00095000
2 95.00 90.00 0.70 140.00 116.94
2023-01-06 2023-03-14
PKG230421P00095000
PKG230421P00100000
2 100.00 95.00 0.675 115.000 143.23
2023-10-04 2023-12-11
PKG240119P00120000
PKG240119P00125000
2 125.00 120.00 0.800 585.000 164.38
2024-01-04 2024-03-11
PKG240419P00125000
PKG240419P00130000
2 130.00 125.00 0.425 110.000 179.89