PKG.NYSE — PKG.NYSE.summaryRealTrading_28_0.3_17

Trades: 31
Total Profit: 3,545.50
Profit Factor: 4.09
Sharpe: 0.45
Max DD: 289.50
WinRate %: 0.00
AvgWin: 204.09
AvgLoss: -143.56
NAV: 13,545.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-23 2015-02-09
PKG150220P00072500
PKG150220P00075000
4 75.00 72.50 0.45 80.00 83.67
2015-10-20 2015-11-06
PKG151120P00060000
PKG151120P00062500
4 62.50 60.00 0.45 100.00 67.28
2016-01-19 2016-02-05
PKG160219P00047500
PKG160219P00050000
4 50.00 47.50 0.375 -120.000 45.15
2016-12-23 2017-01-09
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.55 262.500 86.05
2017-02-16 2017-03-06
PKG170317P00090000
PKG170317P00092500
5 92.50 90.00 0.500 -287.500 92.36
2017-03-22 2017-04-10
PKG170421P00085000
PKG170421P00087500
5 87.50 85.00 0.525 187.500 93.73
2017-05-17 2017-06-05
PKG170616P00095000
PKG170616P00097500
5 97.50 95.00 0.600 275.000 107.57
2020-03-17 2020-04-03
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 1.25 0.00 90.84
2020-04-14 2020-05-01
PKG200515P00075000
PKG200515P00080000
2 80.00 75.00 1.30 270.00 90.92
2020-05-19 2020-06-05
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.100 0.000 99.75
2020-06-18 2020-07-06
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 0.975 175.000 104.71
2020-08-24 2020-09-10
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.30 215.000 113.14
2020-10-21 2020-11-09
PKG201120P00105000
PKG201120P00110000
2 110.00 105.00 1.075 210.000 129.8
2021-02-18 2021-03-08
PKG210319P00120000
PKG210319P00125000
2 125.00 120.00 1.125 210.000 131.02
2021-05-21 2021-06-07
PKG210618P00140000
PKG210618P00145000
2 145.00 140.00 1.150 -205.000 132.75
2022-02-17 2022-03-07
PKG220318P00135000
PKG220318P00140000
2 140.00 135.00 1.20 5.000 156.47
2022-03-15 2022-04-01
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.575 305.000 163.02
2022-04-19 2022-05-06
PKG220520P00150000
PKG220520P00155000
2 155.00 150.00 1.20 70.000 149.06
2022-05-19 2022-06-06
PKG220617P00135000
PKG220617P00140000
2 140.00 135.00 1.125 225.000 139.68
2022-06-14 2022-07-01
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 1.15 -150.00 135.8
2022-10-21 2022-11-07
PKG221118P00105000
PKG221118P00110000
2 110.00 105.00 1.125 275.000 129.04
2023-01-23 2023-02-09
PKG230217P00120000
PKG230217P00125000
2 125.00 120.00 1.05 175.000 141.01
2023-02-17 2023-03-06
PKG230317P00130000
PKG230317P00135000
2 135.00 130.00 1.225 20.000 127.32
2023-09-21 2023-10-09
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.425 260.000 144.48
2024-01-18 2024-02-05
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.000 165.000 167.98
2024-04-16 2024-05-03
PKG240517P00165000
PKG240517P00170000
2 170.00 165.00 1.15 160.00 183.13
2024-07-16 2024-08-02
PKG240816P00175000
PKG240816P00180000
2 180.00 175.00 1.625 760.000 196.6
2025-02-21 2025-03-10
PKG250321P00195000
PKG250321P00200000
2 200.00 195.00 1.325 -175.000 194.41
2025-04-16 2025-05-05
PKG250516P00170000
PKG250516P00175000
2 175.00 170.00 1.40 40.000 194.22
2025-05-20 2025-06-06
PKG250620P00180000
PKG250620P00185000
2 185.00 180.00 1.275 295.000 186.86
2025-07-15 2025-08-01
PKG250815P00185000
PKG250815P00190000
2 190.00 185.00 1.200 -195.000 193.42