PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.2_7

Trades: 31
Total Profit: 2,402.00
Profit Factor: 5.06
Sharpe: 0.61
Max DD: 289.00
WinRate %: 0.00
AvgWin: 130.17
AvgLoss: -74.00
NAV: 12,402.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-05-12 2015-05-19
PKG150717P00060000
PKG150717P00062500
4 62.50 60.00 0.400 130.000 65.48
2015-08-14 2015-08-21
PKG151016P00062500
PKG151016P00065000
4 65.00 62.50 0.375 -36.000 69.34
2015-10-19 2015-10-26
PKG151218P00055000
PKG151218P00060000
2 60.00 55.00 0.90 105.000 59.86
2015-11-12 2015-11-19
PKG160115P00055000
PKG160115P00057500
4 57.50 55.00 0.40 130.000 58.46
2016-02-11 2016-02-18
PKG160415P00037500
PKG160415P00040000
4 40.00 37.50 0.475 100.000 62.27
2016-04-18 2016-04-25
PKG160617P00052500
PKG160617P00055000
4 55.00 52.50 0.40 120.000 65.75
2016-05-12 2016-05-19
PKG160715P00057500
PKG160715P00060000
4 60.00 57.50 0.450 -80.000 74.03
2016-12-19 2016-12-27
PKG170217P00075000
PKG170217P00077500
4 77.50 75.00 0.350 180.000 95.26
2017-02-14 2017-02-21
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.575 125.000 93.73
2017-03-20 2017-03-27
PKG170519P00082500
PKG170519P00085000
4 85.00 82.50 0.40 -40.000 99.35
2017-05-16 2017-05-23
PKG170721P00092500
PKG170721P00095000
4 95.00 92.50 0.45 -30.000 109.46
2020-04-20 2020-04-27
PKG200619P00065000
PKG200619P00070000
2 70.00 65.00 0.800 100.000 99.75
2020-08-17 2020-08-24
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.700 55.000 119.59
2020-09-18 2020-09-25
PKG201120P00090000
PKG201120P00095000
2 95.00 90.00 0.65 140.000 129.8
2020-10-16 2020-10-23
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 0.825 10.000 134.86
2020-11-11 2020-11-18
PKG210115P00105000
PKG210115P00110000
2 110.00 105.00 0.70 -70.000 142.53
2020-12-18 2020-12-28
PKG210219P00115000
PKG210219P00120000
2 120.00 115.00 0.950 70.000 134.08
2021-06-18 2021-06-25
PKG210820P00115000
PKG210820P00120000
2 120.00 115.00 0.825 55.000 148.3
2021-10-15 2021-10-22
PKG211217P00115000
PKG211217P00120000
2 120.00 115.00 1.225 335.000 130.03
2021-11-17 2021-11-24
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.825 35.000 134.52
2021-12-20 2021-12-27
PKG220218P00110000
PKG220218P00115000
2 115.00 110.00 0.825 200.000 148.47
2022-03-17 2022-03-24
PKG220520P00130000
PKG220520P00135000
2 135.00 130.00 0.925 -115.000 149.06
2022-09-13 2022-09-20
PKG221118P00115000
PKG221118P00120000
2 120.00 115.00 1.00 -170.00 129.04
2022-11-17 2022-11-25
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 0.875 130.000 132.48
2023-03-16 2023-03-23
PKG230519P00110000
PKG230519P00115000
2 115.00 110.00 0.950 100.000 129.45
2023-08-17 2023-08-24
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.80 -35.000 144.48
2023-09-18 2023-09-25
PKG231117P00135000
PKG231117P00140000
2 140.00 135.00 0.90 50.00 155.31
2024-03-15 2024-03-22
PKG240517P00160000
PKG240517P00165000
2 165.00 160.00 0.875 85.000 183.13
2024-04-19 2024-04-26
PKG240621P00155000
PKG240621P00160000
2 160.00 155.00 1.075 115.000 183.33
2024-05-14 2024-05-21
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 0.850 470.000 191.21
2025-05-13 2025-05-20
PKG250718P00165000
PKG250718P00170000
2 170.00 165.00 0.725 200.000 199.81