PKG.NYSE — PKG.NYSE.summaryRealTrading_21_0.3_7

Trades: 19
Total Profit: 1,419.50
Profit Factor: 2.44
Sharpe: 0.35
Max DD: 449.00
WinRate %: 0.00
AvgWin: 200.29
AvgLoss: -140.57
NAV: 11,419.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-08-27 2015-09-03
PKG150918P00060000
PKG150918P00062500
5 62.50 60.00 0.60 87.500 64.24
2016-11-23 2016-11-30
PKG161216P00077500
PKG161216P00080000
4 80.00 77.50 0.475 110.000 86.46
2017-01-30 2017-02-06
PKG170217P00085000
PKG170217P00087500
5 87.50 85.00 0.510 230.000 95.26
2020-02-28 2020-03-06
PKG200320P00075000
PKG200320P00080000
2 80.00 75.00 0.875 -120.000 85.88
2020-03-24 2020-03-31
PKG200417P00065000
PKG200417P00070000
2 70.00 65.00 1.35 75.000 90.84
2020-04-21 2020-04-28
PKG200515P00075000
PKG200515P00080000
2 80.00 75.00 1.175 670.000 90.92
2020-05-29 2020-06-05
PKG200619P00090000
PKG200619P00095000
2 95.00 90.00 1.30 100.000 99.75
2020-07-28 2020-08-04
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.200 -135.000 95.96
2021-02-23 2021-03-02
PKG210319P00120000
PKG210319P00125000
2 125.00 120.00 0.925 140.000 131.02
2022-01-27 2022-02-03
PKG220218P00130000
PKG220218P00135000
2 135.00 130.00 1.20 260.00 148.47
2022-04-28 2022-05-05
PKG220520P00150000
PKG220520P00155000
2 155.00 150.00 1.150 95.000 149.06
2022-06-22 2022-06-29
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 1.175 -175.000 135.8
2022-08-25 2022-09-01
PKG220916P00130000
PKG220916P00135000
2 135.00 130.00 0.825 -270.000 118.07
2023-02-23 2023-03-02
PKG230317P00125000
PKG230317P00130000
2 130.00 125.00 0.925 170.000 127.32
2023-10-24 2023-10-31
PKG231117P00135000
PKG231117P00140000
2 140.00 135.00 1.075 320.000 155.31
2025-02-25 2025-03-04
PKG250321P00195000
PKG250321P00200000
2 200.00 195.00 0.800 -215.000 194.41
2025-03-24 2025-03-31
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.150 -50.000 187.19
2025-04-23 2025-04-30
PKG250516P00170000
PKG250516P00175000
2 175.00 170.00 1.125 170.000 194.22
2025-05-27 2025-06-03
PKG250620P00180000
PKG250620P00185000
2 185.00 180.00 1.40 -5.000 186.86