PKG.NYSE — PKG.NYSE.summaryRealTrading_35_0.3_37

Trades: 35
Total Profit: 5,292.50
Profit Factor: 3.71
Sharpe: 0.51
Max DD: 954.00
WinRate %: 0.00
AvgWin: 241.42
AvgLoss: -390.00
NAV: 15,292.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-15 2014-09-22
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.525 0 65.4
2015-03-16 2015-04-17
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.60 312.500 76.76
2015-08-14 2015-09-18
PKG150918P00067500
PKG150918P00070000
5 70.00 67.50 0.625 -675.000 64.24
2016-02-10 2016-03-18
PKG160318P00042500
PKG160318P00045000
5 45.00 42.50 0.525 237.500 57.2
2016-05-12 2016-06-17
PKG160617P00060000
PKG160617P00062500
5 62.50 60.00 0.50 250.00 65.75
2016-07-18 2016-08-19
PKG160819P00067500
PKG160819P00070000
5 70.00 67.50 0.575 287.500 77.79
2016-12-14 2017-01-20
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.55 212.500 86.05
2017-02-09 2017-03-17
PKG170317P00087500
PKG170317P00090000
5 90.00 87.50 0.600 262.500 92.36
2017-03-17 2017-04-21
PKG170421P00085000
PKG170421P00087500
5 87.50 85.00 0.525 287.500 93.73
2017-05-09 2017-06-15
PKG170616P00095000
PKG170616P00097500
5 97.50 95.00 0.60 300.000 107.57
2018-02-09 2018-03-16
PKG180316P00100000
PKG180316P00105000
2 105.00 100.00 0.925 155.000 118.51
2020-03-10 2020-04-16
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 1.525 300.000 90.84
2020-05-15 2020-06-19
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.25 210.000 99.75
2020-07-15 2020-08-21
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.45 290.000 95.96
2020-10-14 2020-11-20
PKG201120P00105000
PKG201120P00110000
2 110.00 105.00 1.15 240.00 129.8
2020-12-08 2021-01-14
PKG210115P00125000
PKG210115P00130000
2 130.00 125.00 1.175 245.000 142.53
2021-01-14 2021-02-19
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.175 10.000 134.08
2021-04-15 2021-05-21
PKG210521P00125000
PKG210521P00130000
2 130.00 125.00 1.00 175.000 150.16
2021-08-13 2021-09-17
PKG210917P00135000
PKG210917P00140000
2 140.00 135.00 1.175 450.000 141.02
2021-10-13 2021-11-19
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 1.225 230.000 133.09
2022-01-11 2022-02-17
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.150 235.000 148.47
2022-03-09 2022-04-14
PKG220414P00135000
PKG220414P00140000
3 140.00 135.00 1.675 502.500 163.02
2022-05-11 2022-06-17
PKG220617P00145000
PKG220617P00150000
2 150.00 145.00 1.450 -730.000 139.68
2022-07-13 2022-08-19
PKG220819P00125000
PKG220819P00130000
2 130.00 125.00 1.275 -220.000 143.17
2022-09-16 2022-10-21
PKG221021P00105000
PKG221021P00110000
2 110.00 105.00 1.625 395.000 116.94
2022-11-10 2022-12-16
PKG221216P00100000
PKG221216P00105000
2 105.00 100.00 0.725 -315.000 130.58
2023-03-20 2023-04-21
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 0.875 175.000 143.23
2023-08-08 2023-09-14
PKG230915P00140000
PKG230915P00145000
2 145.00 140.00 1.000 5.000 149.75
2023-10-12 2023-11-17
PKG231117P00140000
PKG231117P00145000
2 145.00 140.00 1.275 255.000 155.31
2024-03-18 2024-04-19
PKG240419P00170000
PKG240419P00175000
2 175.00 170.00 1.450 290.000 179.89
2024-05-14 2024-06-20
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.25 250.000 183.33
2024-08-13 2024-09-19
PKG240920P00180000
PKG240920P00185000
2 185.00 180.00 1.275 320.000 212.9
2024-10-09 2024-11-15
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 0.875 130.000 235.81
2025-04-08 2025-05-15
PKG250516P00155000
PKG250516P00160000
2 160.00 155.00 1.05 180.000 194.22
2025-06-12 2025-07-18
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.300 110.000 199.81