PKG.NYSE — PKG.NYSE.summaryRealTrading_28_0.2_37

Trades: 22
Total Profit: 1,331.00
Profit Factor: 1.59
Sharpe: 0.15
Max DD: 1,089.00
WinRate %: 0.00
AvgWin: 223.31
AvgLoss: -373.67
NAV: 11,331.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-02-20
PKG150220P00072500
PKG150220P00075000
4 75.00 72.50 0.45 220.000 83.67
2015-04-16 2015-05-15
PKG150515P00067500
PKG150515P00070000
4 70.00 67.50 0.350 140.000 70.54
2015-10-20 2015-11-20
PKG151120P00060000
PKG151120P00062500
4 62.50 60.00 0.45 180.00 67.28
2016-01-19 2016-02-19
PKG160219P00047500
PKG160219P00050000
4 50.00 47.50 0.375 -840.000 45.15
2016-10-19 2016-11-18
PKG161118P00075000
PKG161118P00077500
4 77.50 75.00 0.350 140.000 87.51
2017-03-22 2017-04-21
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.50 250.00 93.73
2017-04-24 2017-05-19
PKG170519P00085000
PKG170519P00087500
4 87.50 85.00 0.375 150.000 99.35
2018-02-14 2018-03-16
PKG180316P00100000
PKG180316P00105000
2 105.00 100.00 0.975 165.000 118.51
2018-12-19 2019-01-18
PKG190118P00070000
PKG190118P00075000
2 75.00 70.00 1.150 230.000 91.9
2020-03-17 2020-04-17
PKG200417P00070000
PKG200417P00075000
2 75.00 70.00 1.025 445.000 90.84
2020-06-19 2020-07-17
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 0.70 135.000 104.71
2021-08-19 2021-09-17
PKG210917P00130000
PKG210917P00135000
2 135.00 130.00 0.925 -35.000 141.02
2021-09-17 2021-10-15
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 0.925 -30.000 133.71
2022-03-14 2022-04-14
PKG220414P00130000
PKG220414P00135000
2 135.00 130.00 1.025 -240.000 163.02
2022-04-22 2022-05-20
PKG220520P00130000
PKG220520P00135000
2 135.00 130.00 0.775 425.000 149.06
2022-07-19 2022-08-19
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 0.800 160.000 143.17
2022-09-20 2022-10-21
PKG221021P00100000
PKG221021P00105000
2 105.00 100.00 0.75 555.000 116.94
2023-09-20 2023-10-20
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 0.70 140.000 144.48
2023-10-20 2023-11-17
PKG231117P00125000
PKG231117P00130000
2 130.00 125.00 0.975 195.000 155.31
2024-04-17 2024-05-17
PKG240517P00160000
PKG240517P00165000
2 165.00 160.00 1.000 75.000 183.13
2024-07-22 2024-08-16
PKG240816P00170000
PKG240816P00175000
2 175.00 170.00 0.90 -275.000 196.6
2025-01-21 2025-02-21
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 1.350 -810.000 207.92