PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.1_77

Trades: 20
Total Profit: 2,420.00
Profit Factor: 10.80
Sharpe: 0.95
Max DD: 247.00
WinRate %: 0.00
AvgWin: 140.37
AvgLoss: -247.00
NAV: 12,420.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-03-18 2014-06-03
PKG140719P00055000
PKG140719P00057500
4 57.50 55.00 0.200 80.000 67.67
2015-09-08 2015-11-24
PKG160115P00047500
PKG160115P00050000
4 50.00 47.50 0.225 100.000 58.46
2016-03-14 2016-05-31
PKG160715P00037500
PKG160715P00040000
4 40.00 37.50 0.200 80.000 74.03
2016-09-13 2016-11-29
PKG170120P00060000
PKG170120P00062500
4 62.50 60.00 0.225 90.000 86.05
2017-09-15 2017-12-01
PKG180119P00092500
PKG180119P00095000
4 95.00 92.50 0.250 80.000 127.56
2018-03-13 2018-05-29
PKG180720P00090000
PKG180720P00095000
2 95.00 90.00 0.575 95.000 115.7
2018-12-12 2019-02-27
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.400 70.000 96.41
2019-03-13 2019-05-29
PKG190719P00075000
PKG190719P00080000
2 80.00 75.00 0.600 30.000 99.9
2020-06-10 2020-08-26
PKG201016P00065000
PKG201016P00070000
2 70.00 65.00 0.45 120.000 119.59
2020-09-14 2020-11-30
PKG210115P00070000
PKG210115P00075000
2 75.00 70.00 0.425 245.000 142.53
2020-12-09 2021-02-24
PKG210416P00095000
PKG210416P00100000
2 100.00 95.00 0.475 90.000 140.36
2021-03-11 2021-05-27
PKG210716P00100000
PKG210716P00105000
2 105.00 100.00 0.425 90.000 134.92
2021-07-14 2021-09-29
PKG211119P00100000
PKG211119P00105000
2 105.00 100.00 0.350 475.000 133.09
2022-12-13 2023-02-28
PKG230421P00085000
PKG230421P00090000
2 90.00 85.00 0.375 75.000 143.23
2023-05-09 2023-07-25
PKG230915P00095000
PKG230915P00100000
2 100.00 95.00 0.55 485.000 149.75
2023-09-12 2023-11-28
PKG240119P00115000
PKG240119P00120000
2 120.00 115.00 0.675 -245.000 164.38
2023-12-13 2024-02-28
PKG240419P00130000
PKG240419P00135000
2 135.00 130.00 0.800 160.000 179.89
2024-03-12 2024-05-28
PKG240719P00135000
PKG240719P00140000
2 140.00 135.00 0.80 160.00 191.21
2024-09-11 2024-11-27
PKG250117P00160000
PKG250117P00165000
2 165.00 160.00 0.45 90.00 237.87
2024-12-11 2025-02-26
PKG250417P00185000
PKG250417P00190000
2 190.00 185.00 0.350 90.000 187.19