PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.2_57

Trades: 30
Total Profit: 3,296.50
Profit Factor: 2.68
Sharpe: 0.42
Max DD: 1,111.00
WinRate %: 0.00
AvgWin: 218.90
AvgLoss: -326.17
NAV: 13,296.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-22 2014-12-18
PKG141220P00057500
PKG141220P00060000
4 60.00 57.50 0.325 200.000 79.45
2015-05-19 2015-07-15
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.425 -300.000 65.48
2015-11-19 2016-01-15
PKG160115P00057500
PKG160115P00060000
4 60.00 57.50 0.475 -540.000 58.46
2016-01-25 2016-03-18
PKG160318P00040000
PKG160318P00042500
4 42.50 40.00 0.350 140.000 57.2
2016-04-20 2016-06-16
PKG160617P00052500
PKG160617P00055000
4 55.00 52.50 0.325 210.000 65.75
2016-06-22 2016-08-18
PKG160819P00057500
PKG160819P00060000
4 60.00 57.50 0.36 214.000 77.79
2016-08-26 2016-10-21
PKG161021P00067500
PKG161021P00070000
4 70.00 67.50 0.325 130.000 81.54
2016-11-22 2017-01-18
PKG170120P00075000
PKG170120P00077500
4 77.50 75.00 0.425 170.000 86.05
2017-01-23 2017-03-17
PKG170317P00077500
PKG170317P00080000
5 80.00 77.50 0.60 287.500 92.36
2017-03-21 2017-05-17
PKG170519P00080000
PKG170519P00082500
4 82.50 80.00 0.475 200.000 99.35
2017-08-22 2017-10-18
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.375 170.000 118.36
2017-11-22 2018-01-18
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.250 100.000 127.56
2020-05-21 2020-07-17
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 0.825 225.000 104.71
2020-08-19 2020-10-15
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.700 240.000 119.59
2020-10-26 2020-12-18
PKG201218P00095000
PKG201218P00100000
2 100.00 95.00 0.80 205.000 134.86
2021-01-20 2021-03-18
PKG210319P00120000
PKG210319P00125000
2 125.00 120.00 0.800 155.000 131.02
2021-08-17 2021-10-13
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 0.75 140.000 133.71
2021-10-25 2021-12-17
PKG211217P00110000
PKG211217P00115000
2 115.00 110.00 0.700 -275.000 130.03
2022-01-21 2022-03-18
PKG220318P00115000
PKG220318P00120000
2 120.00 115.00 1.075 -165.000 156.47
2022-04-21 2022-06-17
PKG220617P00140000
PKG220617P00145000
2 145.00 140.00 0.850 -665.000 139.68
2022-07-20 2022-09-15
PKG220916P00110000
PKG220916P00115000
2 115.00 110.00 0.975 195.000 118.07
2022-10-20 2022-12-16
PKG221216P00090000
PKG221216P00095000
2 95.00 90.00 0.725 145.000 130.58
2023-03-21 2023-05-17
PKG230519P00115000
PKG230519P00120000
2 120.00 115.00 0.90 55.000 129.45
2023-06-22 2023-08-18
PKG230818P00115000
PKG230818P00120000
2 120.00 115.00 1.025 205.000 146.98
2023-08-28 2023-10-20
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.650 200.000 144.48
2023-10-20 2023-12-15
PKG231215P00125000
PKG231215P00130000
2 130.00 125.00 1.175 235.000 164.76
2024-03-25 2024-05-17
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 0.85 170.00 183.13
2024-06-20 2024-08-16
PKG240816P00165000
PKG240816P00170000
2 170.00 165.00 1.125 680.000 196.6
2024-09-19 2024-11-15
PKG241115P00190000
PKG241115P00195000
2 195.00 190.00 0.775 630.000 235.81
2025-03-21 2025-05-19
PKG250516P00170000
PKG250516P00175000
2 175.00 170.00 0.925 0 194.22