PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.2_47

Trades: 29
Total Profit: 3,142.00
Profit Factor: 4.10
Sharpe: 0.52
Max DD: 556.00
WinRate %: 0.00
AvgWin: 166.20
AvgLoss: -253.25
NAV: 13,142.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-12-22
PKG141220P00062500
PKG141220P00065000
4 65.00 62.50 0.350 0 79.45
2015-03-02 2015-04-17
PKG150417P00072500
PKG150417P00075000
4 75.00 72.50 0.35 150.000 76.76
2015-05-27 2015-07-13
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.425 -440.000 65.48
2015-08-25 2015-10-12
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.475 190.000 69.34
2016-05-25 2016-07-11
PKG160715P00057500
PKG160715P00060000
4 60.00 57.50 0.375 150.000 74.03
2016-07-27 2016-09-12
PKG160916P00065000
PKG160916P00067500
4 67.50 65.00 0.375 150.000 80.06
2016-12-05 2017-01-20
PKG170120P00077500
PKG170120P00080000
4 80.00 77.50 0.40 220.00 86.05
2017-01-26 2017-03-14
PKG170317P00082500
PKG170317P00085000
4 85.00 82.50 0.375 140.000 92.36
2017-04-03 2017-05-19
PKG170519P00080000
PKG170519P00082500
4 82.50 80.00 0.35 140.000 99.35
2018-01-26 2018-03-14
PKG180316P00110000
PKG180316P00115000
2 115.00 110.00 1.30 245.000 118.51
2018-12-28 2019-02-13
PKG190215P00065000
PKG190215P00070000
2 70.00 65.00 0.675 135.000 98.47
2020-02-28 2020-04-15
PKG200417P00070000
PKG200417P00075000
2 75.00 70.00 0.625 215.000 90.84
2020-05-27 2020-07-13
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.05 195.000 104.71
2021-01-28 2021-03-16
PKG210319P00110000
PKG210319P00115000
2 115.00 110.00 0.825 165.000 131.02
2021-10-29 2021-12-15
PKG211217P00120000
PKG211217P00125000
2 125.00 120.00 0.85 175.000 130.03
2021-12-31 2022-02-16
PKG220218P00115000
PKG220218P00120000
2 120.00 115.00 0.95 -285.000 148.47
2022-04-26 2022-06-13
PKG220617P00135000
PKG220617P00140000
2 140.00 135.00 0.675 15.000 139.68
2022-09-01 2022-10-18
PKG221021P00115000
PKG221021P00120000
2 120.00 115.00 1.150 -280.000 116.94
2023-03-31 2023-05-17
PKG230519P00115000
PKG230519P00120000
2 120.00 115.00 1.175 110.000 129.45
2023-05-31 2023-07-17
PKG230721P00105000
PKG230721P00110000
2 110.00 105.00 1.175 290.000 137.35
2023-07-27 2023-09-12
PKG230915P00135000
PKG230915P00140000
2 140.00 135.00 1.050 195.000 149.75
2023-12-27 2024-02-12
PKG240216P00145000
PKG240216P00150000
2 150.00 145.00 0.875 170.000 167.98
2024-02-28 2024-04-15
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.025 235.000 179.89
2024-05-03 2024-06-20
PKG240621P00160000
PKG240621P00165000
2 165.00 160.00 1.025 205.000 183.33
2024-09-24 2024-11-11
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.150 155.000 235.81
2024-11-29 2025-01-15
PKG250117P00220000
PKG250117P00230000
1 230.00 220.00 1.625 130.000 237.87
2025-02-03 2025-03-21
PKG250321P00190000
PKG250321P00195000
2 195.00 190.00 0.850 25.000 194.41
2025-03-26 2025-05-12
PKG250516P00175000
PKG250516P00180000
2 180.00 175.00 0.775 205.000 194.22
2025-06-26 2025-08-12
PKG250815P00165000
PKG250815P00170000
2 170.00 165.00 1.000 200.000 193.42