PKG.NYSE — PKG.NYSE.summaryRealTrading_14_0.4_17

Trades: 34
Total Profit: 289.50
Profit Factor: 1.04
Sharpe: 0.09
Max DD: 2,687.00
WinRate %: 0.00
AvgWin: 353.36
AvgLoss: -548.54
NAV: 10,289.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-03-05 2015-03-20
PKG150320P00075000
PKG150320P00077500
5 77.50 75.00 0.675 387.500 80.86
2015-09-02 2015-09-18
PKG150918P00060000
PKG150918P00062500
5 62.50 60.00 0.575 275.000 64.24
2015-12-03 2015-12-18
PKG151218P00062500
PKG151218P00065000
5 65.00 62.50 0.65 -1012.500 59.86
2016-03-07 2016-03-18
PKG160318P00050000
PKG160318P00052500
5 52.50 50.00 0.700 325.000 57.2
2016-06-28 2016-07-15
PKG160715P00060000
PKG160715P00062500
6 62.50 60.00 0.85 510.00 74.03
2016-10-05 2016-10-21
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.725 362.500 81.54
2017-01-03 2017-01-20
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.600 237.500 86.05
2017-03-01 2017-03-17
PKG170317P00090000
PKG170317P00092500
5 92.50 90.00 0.775 387.500 92.36
2017-04-04 2017-04-21
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.70 337.500 93.73
2017-05-02 2017-05-19
PKG170519P00095000
PKG170519P00097500
5 97.50 95.00 0.700 362.500 99.35
2020-03-31 2020-04-17
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 1.575 515.000 90.84
2020-06-03 2020-06-19
PKG200619P00100000
PKG200619P00105000
2 105.00 100.00 1.425 -720.000 99.75
2020-07-01 2020-07-17
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.275 205.000 104.71
2020-09-03 2020-09-18
PKG200918P00095000
PKG200918P00100000
2 100.00 95.00 1.05 0 113.14
2020-11-03 2020-11-20
PKG201120P00115000
PKG201120P00120000
3 120.00 115.00 1.700 -187.500 129.8
2021-09-03 2021-09-17
PKG210917P00145000
PKG210917P00150000
2 150.00 145.00 1.65 -810.00 141.02
2021-12-03 2021-12-17
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.325 190.000 130.03
2022-02-02 2022-02-18
PKG220218P00140000
PKG220218P00145000
2 145.00 140.00 1.625 395.000 148.47
2022-03-02 2022-03-18
PKG220318P00135000
PKG220318P00140000
2 140.00 135.00 1.10 580.00 156.47
2022-05-04 2022-05-20
PKG220520P00155000
PKG220520P00160000
2 160.00 155.00 1.100 -780.000 149.06
2022-06-02 2022-06-17
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.400 -700.000 139.68
2022-06-30 2022-07-15
PKG220715P00130000
PKG220715P00135000
3 135.00 130.00 1.95 922.500 135.8
2022-09-02 2022-09-16
PKG220916P00125000
PKG220916P00130000
2 130.00 125.00 1.500 -680.000 118.07
2023-03-01 2023-03-17
PKG230317P00130000
PKG230317P00135000
2 135.00 130.00 1.525 -690.000 127.32
2023-10-31 2023-11-17
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.275 255.000 155.31
2023-11-30 2023-12-15
PKG231215P00160000
PKG231215P00165000
2 165.00 160.00 1.25 285.000 164.76
2024-06-04 2024-06-21
PKG240621P00175000
PKG240621P00180000
2 180.00 175.00 1.525 305.000 183.33
2024-07-30 2024-08-16
PKG240816P00190000
PKG240816P00195000
2 195.00 190.00 1.575 310.000 196.6
2024-09-03 2024-09-20
PKG240920P00195000
PKG240920P00200000
2 200.00 195.00 1.175 -170.000 212.9
2025-03-06 2025-03-21
PKG250321P00195000
PKG250321P00200000
2 200.00 195.00 1.375 -690.000 194.41
2025-03-31 2025-04-17
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.400 -665.000 187.19
2025-04-29 2025-05-19
PKG250516P00175000
PKG250516P00180000
2 180.00 175.00 1.575 0 194.22
2025-07-01 2025-07-18
PKG250718P00195000
PKG250718P00200000
2 200.00 195.00 1.525 245.000 199.81
2025-08-04 2025-08-15
PKG250815P00185000
PKG250815P00190000
2 190.00 185.00 1.40 70.000 193.42