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PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.1_47

Trades: 19
Total Profit: 1,492.00
Profit Factor: 7.54
Sharpe: 0.66
Max DD: 224.00
WinRate %: 0.00
AvgWin: 114.67
AvgLoss: -57.00
NAV: 11,492.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-01 2016-01-15
PKG160115P00055000
PKG160115P00057500
 4 57.50 55.00 0.175 30.000 58.46
2016-04-11 2016-05-20
PKG160520P00047500
PKG160520P00050000
 4 50.00 47.50 0.225 90.000 65.13
2016-06-01 2016-07-15
PKG160715P00057500
PKG160715P00060000
 4 60.00 57.50 0.225 90.000 74.03
2016-09-12 2016-10-21
PKG161021P00065000
PKG161021P00067500
 4 67.50 65.00 0.20 80.000 81.54
2017-03-13 2017-04-21
PKG170421P00075000
PKG170421P00077500
 4 77.50 75.00 0.25 110.000 93.73
2017-06-12 2017-07-21
PKG170721P00087500
PKG170721P00090000
 4 90.00 87.50 0.225 90.000 109.46
2018-04-09 2018-05-18
PKG180518P00090000
PKG180518P00095000
 2 95.00 90.00 0.425 85.000 121.18
2018-06-07 2018-07-20
PKG180720P00100000
PKG180720P00105000
 2 105.00 100.00 0.425 20.000 115.7
2020-03-06 2020-04-17
PKG200417P00060000
PKG200417P00065000
 2 65.00 60.00 0.325 65.000 90.84
2020-05-05 2020-06-19
PKG200619P00065000
PKG200619P00070000
 2 70.00 65.00 0.375 0.000 99.75
2020-11-03 2020-12-18
PKG201218P00095000
PKG201218P00100000
 2 100.00 95.00 0.500 145.000 134.86
2021-03-04 2021-04-16
PKG210416P00105000
PKG210416P00110000
 2 110.00 105.00 0.50 -205.000 140.36
2021-10-06 2021-11-19
PKG211119P00110000
PKG211119P00115000
 2 115.00 110.00 0.575 -15.000 133.09
2022-07-06 2022-08-19
PKG220819P00105000
PKG220819P00110000
 2 110.00 105.00 0.575 115.000 143.17
2023-07-07 2023-08-18
PKG230818P00105000
PKG230818P00110000
 2 110.00 105.00 0.30 490.00 146.98
2023-10-09 2023-11-17
PKG231117P00130000
PKG231117P00135000
 2 135.00 130.00 0.400 80.000 155.31
2025-01-13 2025-02-21
PKG250221P00190000
PKG250221P00195000
 2 195.00 190.00 0.725 145.000 207.92
2025-04-01 2025-05-19
PKG250516P00165000
PKG250516P00170000
 2 170.00 165.00 0.575 0 194.22
2025-06-04 2025-07-18
PKG250718P00155000
PKG250718P00160000
 2 160.00 155.00 0.475 115.000 199.81