PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.1_7

Trades: 24
Total Profit: 1,937.00
Profit Factor: 5.37
Sharpe: 0.50
Max DD: 207.00
WinRate %: 0.00
AvgWin: 119.00
AvgLoss: -110.75
NAV: 11,937.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-12-01 2015-12-08
PKG160115P00055000
PKG160115P00057500
4 57.50 55.00 0.175 30.000 58.46
2016-01-07 2016-01-14
PKG160219P00047500
PKG160219P00050000
4 50.00 47.50 0.225 0.000 45.15
2016-04-11 2016-04-18
PKG160520P00047500
PKG160520P00050000
4 50.00 47.50 0.225 70.000 65.13
2016-06-01 2016-06-08
PKG160715P00057500
PKG160715P00060000
4 60.00 57.50 0.225 70.000 74.03
2016-09-12 2016-09-19
PKG161021P00065000
PKG161021P00067500
4 67.50 65.00 0.20 60.000 81.54
2017-03-13 2017-03-20
PKG170421P00075000
PKG170421P00077500
4 77.50 75.00 0.25 -180.00 93.73
2017-06-12 2017-06-19
PKG170721P00087500
PKG170721P00090000
4 90.00 87.50 0.225 20.000 109.46
2018-04-09 2018-04-16
PKG180518P00090000
PKG180518P00095000
2 95.00 90.00 0.425 55.000 121.18
2018-06-07 2018-06-14
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 0.425 65.000 115.7
2020-03-06 2020-03-13
PKG200417P00060000
PKG200417P00065000
2 65.00 60.00 0.325 -50.000 90.84
2020-05-05 2020-05-12
PKG200619P00065000
PKG200619P00070000
2 70.00 65.00 0.375 65.000 99.75
2020-11-03 2020-11-10
PKG201218P00095000
PKG201218P00100000
2 100.00 95.00 0.500 95.000 134.86
2021-03-04 2021-03-11
PKG210416P00105000
PKG210416P00110000
2 110.00 105.00 0.50 90.000 140.36
2021-10-06 2021-10-13
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.575 495.000 133.09
2021-11-05 2021-11-12
PKG211217P00110000
PKG211217P00115000
2 115.00 110.00 0.60 105.000 130.03
2022-07-06 2022-07-13
PKG220819P00105000
PKG220819P00110000
2 110.00 105.00 0.575 505.000 143.17
2023-07-07 2023-07-14
PKG230818P00105000
PKG230818P00110000
2 110.00 105.00 0.30 45.000 146.98
2023-08-01 2023-08-08
PKG230915P00130000
PKG230915P00135000
2 135.00 130.00 0.475 95.000 149.75
2023-10-09 2023-10-16
PKG231117P00130000
PKG231117P00135000
2 135.00 130.00 0.400 35.000 155.31
2025-01-13 2025-01-21
PKG250221P00190000
PKG250221P00195000
2 195.00 190.00 0.725 230.000 207.92
2025-02-04 2025-02-11
PKG250321P00180000
PKG250321P00185000
2 185.00 180.00 0.575 70.000 194.41
2025-04-01 2025-04-08
PKG250516P00165000
PKG250516P00170000
2 170.00 165.00 0.575 -205.000 194.22
2025-05-06 2025-05-13
PKG250620P00140000
PKG250620P00145000
2 145.00 140.00 0.675 125.000 186.86
2025-06-04 2025-06-11
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 0.475 95.000 199.81