PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.2_67

Trades: 23
Total Profit: 1,889.00
Profit Factor: 1.88
Sharpe: 0.39
Max DD: 1,616.00
WinRate %: 0.00
AvgWin: 223.56
AvgLoss: -427.00
NAV: 11,889.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-11-07 2014-01-13
PKG140118P00050000
PKG140118P00052500
4 52.50 50.00 0.40 160.000 64.93
2014-08-08 2014-10-14
PKG141018P00057500
PKG141018P00060000
4 60.00 57.50 0.400 -340.000 62.35
2015-05-11 2015-07-17
PKG150717P00060000
PKG150717P00062500
4 62.50 60.00 0.375 160.000 65.48
2016-02-08 2016-04-15
PKG160415P00040000
PKG160415P00042500
4 42.50 40.00 0.40 160.00 62.27
2016-05-05 2016-07-11
PKG160715P00055000
PKG160715P00057500
4 57.50 55.00 0.400 160.000 74.03
2016-08-10 2016-10-17
PKG161021P00065000
PKG161021P00067500
4 67.50 65.00 0.425 170.000 81.54
2016-11-14 2017-01-20
PKG170120P00070000
PKG170120P00072500
5 72.50 70.00 0.550 275.000 86.05
2017-02-07 2017-04-17
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.55 300.00 93.73
2017-05-11 2017-07-17
PKG170721P00090000
PKG170721P00092500
4 92.50 90.00 0.35 140.000 109.46
2017-08-11 2017-10-17
PKG171020P00095000
PKG171020P00097500
4 97.50 95.00 0.350 140.000 118.36
2017-11-09 2018-01-16
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.400 160.000 127.56
2020-11-05 2021-01-11
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 0.850 170.000 142.53
2021-08-04 2021-10-11
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 0.775 110.000 133.71
2021-11-10 2022-01-18
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.85 610.00 134.52
2022-01-31 2022-04-08
PKG220414P00130000
PKG220414P00135000
2 135.00 130.00 0.975 -250.000 163.02
2022-05-09 2022-07-15
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 0.825 -565.000 135.8
2022-08-12 2022-10-18
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 0.95 -795.000 116.94
2023-05-10 2023-07-17
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.15 235.000 137.35
2023-08-08 2023-10-16
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 0.975 200.000 144.48
2024-02-06 2024-04-15
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 0.750 150.000 179.89
2024-05-07 2024-07-15
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.90 535.000 191.21
2025-02-05 2025-04-14
PKG250417P00185000
PKG250417P00190000
2 190.00 185.00 1.100 -175.000 187.19
2025-05-06 2025-07-14
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 1.025 225.000 199.81