PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.2_37

Trades: 26
Total Profit: 2,328.00
Profit Factor: 2.49
Sharpe: 0.39
Max DD: 762.00
WinRate %: 0.00
AvgWin: 204.84
AvgLoss: -223.43
NAV: 12,328.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-08 2014-11-14
PKG141122P00055000
PKG141122P00057500
4 57.50 55.00 0.375 150.000 72.98
2015-03-03 2015-04-09
PKG150417P00072500
PKG150417P00075000
4 75.00 72.50 0.40 110.000 76.76
2015-12-03 2016-01-11
PKG160115P00057500
PKG160115P00060000
4 60.00 57.50 0.40 -270.000 58.46
2016-12-06 2017-01-12
PKG170120P00077500
PKG170120P00080000
4 80.00 77.50 0.45 260.000 86.05
2017-03-13 2017-04-19
PKG170421P00082500
PKG170421P00085000
4 85.00 82.50 0.375 120.000 93.73
2020-03-06 2020-04-13
PKG200417P00070000
PKG200417P00075000
2 75.00 70.00 0.700 170.000 90.84
2020-05-05 2020-06-11
PKG200619P00075000
PKG200619P00080000
2 80.00 75.00 0.775 210.000 99.75
2020-09-04 2020-10-12
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 0.825 -135.000 119.59
2020-11-04 2020-12-11
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 0.800 90.000 134.86
2021-01-06 2021-02-12
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 0.775 30.000 134.08
2021-07-08 2021-08-16
PKG210820P00120000
PKG210820P00125000
2 125.00 120.00 0.85 265.000 148.3
2021-10-11 2021-11-17
PKG211119P00120000
PKG211119P00125000
2 125.00 120.00 0.850 585.000 133.09
2022-01-04 2022-02-10
PKG220218P00120000
PKG220218P00125000
2 125.00 120.00 0.80 550.00 148.47
2022-03-03 2022-04-11
PKG220414P00130000
PKG220414P00135000
2 135.00 130.00 1.20 -205.000 163.02
2022-05-03 2022-06-09
PKG220617P00140000
PKG220617P00145000
2 145.00 140.00 0.75 170.00 139.68
2022-07-06 2022-08-12
PKG220819P00115000
PKG220819P00120000
2 120.00 115.00 0.80 110.000 143.17
2022-09-09 2022-10-17
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 0.90 -760.00 116.94
2023-01-09 2023-02-15
PKG230217P00115000
PKG230217P00120000
2 120.00 115.00 0.95 295.000 141.01
2023-08-07 2023-09-13
PKG230915P00135000
PKG230915P00140000
2 140.00 135.00 0.775 150.000 149.75
2024-01-04 2024-02-12
PKG240216P00145000
PKG240216P00150000
2 150.00 145.00 0.725 140.000 167.98
2024-04-08 2024-05-15
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 0.70 140.000 183.13
2024-10-07 2024-11-13
PKG241115P00190000
PKG241115P00195000
2 195.00 190.00 0.875 175.000 235.81
2025-02-04 2025-03-13
PKG250321P00190000
PKG250321P00195000
2 195.00 190.00 1.30 -115.000 194.41
2025-04-01 2025-05-08
PKG250516P00175000
PKG250516P00180000
2 180.00 175.00 0.725 -60.000 194.22
2025-05-12 2025-06-18
PKG250620P00170000
PKG250620P00175000
2 175.00 170.00 1.050 210.000 186.86
2025-07-02 2025-08-08
PKG250815P00180000
PKG250815P00185000
2 185.00 180.00 0.775 -5.000 193.42