PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.2_57

Trades: 23
Total Profit: 4,241.50
Profit Factor: 19.52
Sharpe: 1.26
Max DD: 122.00
WinRate %: 0.00
AvgWin: 212.88
AvgLoss: -114.50
NAV: 14,241.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-05-12 2015-07-08
PKG150717P00060000
PKG150717P00062500
4 62.50 60.00 0.400 -120.000 65.48
2015-08-14 2015-10-12
PKG151016P00062500
PKG151016P00065000
4 65.00 62.50 0.375 170.000 69.34
2015-10-19 2015-12-15
PKG151218P00055000
PKG151218P00060000
2 60.00 55.00 0.90 180.000 59.86
2016-02-11 2016-04-08
PKG160415P00037500
PKG160415P00040000
4 40.00 37.50 0.475 210.000 62.27
2016-04-18 2016-06-14
PKG160617P00052500
PKG160617P00055000
4 55.00 52.50 0.40 160.000 65.75
2016-12-19 2017-02-14
PKG170217P00075000
PKG170217P00077500
4 77.50 75.00 0.350 140.000 95.26
2017-02-14 2017-04-12
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.575 237.500 93.73
2017-05-16 2017-07-12
PKG170721P00092500
PKG170721P00095000
4 95.00 92.50 0.45 180.00 109.46
2020-04-20 2020-06-16
PKG200619P00065000
PKG200619P00070000
2 70.00 65.00 0.800 160.000 99.75
2020-08-17 2020-10-13
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.700 165.000 119.59
2020-10-16 2020-12-14
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 0.825 170.000 134.86
2020-12-18 2021-02-16
PKG210219P00115000
PKG210219P00120000
2 120.00 115.00 0.950 190.000 134.08
2021-06-18 2021-08-16
PKG210820P00115000
PKG210820P00120000
2 120.00 115.00 0.825 525.000 148.3
2021-10-15 2021-12-13
PKG211217P00115000
PKG211217P00120000
2 120.00 115.00 1.225 220.000 130.03
2021-12-20 2022-02-15
PKG220218P00110000
PKG220218P00115000
2 115.00 110.00 0.825 165.000 148.47
2022-03-17 2022-05-13
PKG220520P00130000
PKG220520P00135000
2 135.00 130.00 0.925 585.000 149.06
2022-09-13 2022-11-09
PKG221118P00115000
PKG221118P00120000
2 120.00 115.00 1.00 -105.000 129.04
2022-11-17 2023-01-13
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 0.875 155.000 132.48
2023-03-16 2023-05-12
PKG230519P00110000
PKG230519P00115000
2 115.00 110.00 0.950 265.000 129.45
2023-08-17 2023-10-13
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.80 160.00 144.48
2024-03-15 2024-05-13
PKG240517P00160000
PKG240517P00165000
2 165.00 160.00 0.875 175.000 183.13
2024-05-14 2024-07-10
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 0.850 155.000 191.21
2025-05-13 2025-07-09
PKG250718P00165000
PKG250718P00170000
2 170.00 165.00 0.725 145.000 199.81