PKG.NYSE — PKG.NYSE.summaryRealTrading_35_0.2_37

Trades: 21
Total Profit: 1,122.00
Profit Factor: 1.67
Sharpe: 0.21
Max DD: 1,083.00
WinRate %: 0.00
AvgWin: 185.93
AvgLoss: -277.83
NAV: 11,122.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-15 2015-02-20
PKG150220P00070000
PKG150220P00072500
4 72.50 70.00 0.435 164.000 83.67
2015-04-13 2015-05-15
PKG150515P00070000
PKG150515P00072500
4 72.50 70.00 0.475 -580.000 70.54
2016-02-11 2016-03-18
PKG160318P00037500
PKG160318P00040000
4 40.00 37.50 0.40 160.000 57.2
2016-09-14 2016-10-21
PKG161021P00067500
PKG161021P00070000
4 70.00 67.50 0.325 130.000 81.54
2016-11-14 2016-12-16
PKG161216P00075000
PKG161216P00077500
5 77.50 75.00 0.60 300.000 86.46
2020-03-11 2020-04-17
PKG200417P00065000
PKG200417P00070000
2 70.00 65.00 1.10 220.00 90.84
2020-06-11 2020-07-17
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 0.825 160.000 104.71
2021-02-09 2021-03-18
PKG210319P00115000
PKG210319P00120000
2 120.00 115.00 0.875 185.000 131.02
2022-01-13 2022-02-18
PKG220218P00120000
PKG220218P00125000
2 125.00 120.00 0.825 110.000 148.47
2022-03-08 2022-04-14
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 0.70 610.00 163.02
2022-05-10 2022-06-16
PKG220617P00140000
PKG220617P00145000
2 145.00 140.00 1.225 -325.000 139.68
2022-07-12 2022-08-18
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 0.85 -305.000 143.17
2022-11-10 2022-12-16
PKG221216P00100000
PKG221216P00105000
2 105.00 100.00 0.725 -315.000 130.58
2023-02-13 2023-03-17
PKG230317P00125000
PKG230317P00130000
2 130.00 125.00 1.250 -130.000 127.32
2023-05-12 2023-06-16
PKG230616P00115000
PKG230616P00120000
2 120.00 115.00 0.700 140.000 132.42
2023-08-08 2023-09-14
PKG230915P00135000
PKG230915P00140000
2 140.00 135.00 0.650 150.000 149.75
2023-12-14 2024-01-19
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 0.775 155.000 164.38
2024-03-14 2024-04-19
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 0.925 185.000 179.89
2024-10-09 2024-11-15
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 0.875 130.000 235.81
2025-04-10 2025-05-19
PKG250516P00155000
PKG250516P00160000
2 160.00 155.00 0.75 0 194.22
2025-07-10 2025-08-15
PKG250815P00185000
PKG250815P00190000
2 190.00 185.00 1.150 20.000 193.42