PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.2_47

Trades: 23
Total Profit: 2,801.50
Profit Factor: 3.38
Sharpe: 0.53
Max DD: 749.00
WinRate %: 0.00
AvgWin: 209.45
AvgLoss: -294.50
NAV: 12,801.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-07 2013-12-24
PKG140118P00050000
PKG140118P00052500
4 52.50 50.00 0.40 160.00 64.93
2014-08-08 2014-09-24
PKG141018P00057500
PKG141018P00060000
4 60.00 57.50 0.400 70.000 62.35
2015-05-11 2015-06-29
PKG150717P00060000
PKG150717P00062500
4 62.50 60.00 0.375 -150.000 65.48
2016-02-08 2016-03-28
PKG160415P00040000
PKG160415P00042500
4 42.50 40.00 0.40 160.00 62.27
2016-05-05 2016-06-21
PKG160715P00055000
PKG160715P00057500
4 57.50 55.00 0.400 200.000 74.03
2016-08-10 2016-09-26
PKG161021P00065000
PKG161021P00067500
4 67.50 65.00 0.425 160.000 81.54
2016-11-14 2017-01-03
PKG170120P00070000
PKG170120P00072500
5 72.50 70.00 0.550 900.000 86.05
2017-02-07 2017-03-27
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.55 112.500 93.73
2017-05-11 2017-06-27
PKG170721P00090000
PKG170721P00092500
4 92.50 90.00 0.35 140.00 109.46
2017-08-11 2017-09-27
PKG171020P00095000
PKG171020P00097500
4 97.50 95.00 0.350 130.000 118.36
2017-11-09 2017-12-26
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.400 160.000 127.56
2020-11-05 2020-12-22
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 0.850 160.000 142.53
2021-08-04 2021-09-20
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 0.775 80.000 133.71
2021-11-10 2021-12-27
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.85 -275.000 134.52
2022-01-31 2022-03-21
PKG220414P00130000
PKG220414P00135000
2 135.00 130.00 0.975 390.000 163.02
2022-05-09 2022-06-27
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 0.825 -105.000 135.8
2022-08-12 2022-09-28
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 0.95 -640.00 116.94
2023-05-10 2023-06-26
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.15 275.000 137.35
2023-07-05 2023-08-21
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 1.05 155.000 149.75
2024-02-06 2024-03-25
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 0.750 150.000 179.89
2024-05-07 2024-06-24
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.90 180.00 191.21
2025-02-05 2025-03-24
PKG250417P00185000
PKG250417P00190000
2 190.00 185.00 1.100 160.000 187.19
2025-05-06 2025-06-23
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 1.025 275.000 199.81