PKG.NYSE — PKG.NYSE.summaryRealTrading_77_0.2_57

Trades: 24
Total Profit: 2,967.00
Profit Factor: 4.31
Sharpe: 0.46
Max DD: 459.00
WinRate %: 0.00
AvgWin: 214.67
AvgLoss: -149.50
NAV: 12,967.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-30 2008-12-26
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.350 -60.000 13.33
2014-02-03 2014-04-01
PKG140419P00052500
PKG140419P00055000
4 55.00 52.50 0.350 140.000 67.16
2014-08-05 2014-10-01
PKG141018P00057500
PKG141018P00060000
4 60.00 57.50 0.40 120.000 62.35
2015-10-27 2015-12-23
PKG160115P00055000
PKG160115P00057500
4 57.50 55.00 0.35 110.000 58.46
2016-08-02 2016-09-28
PKG161021P00062500
PKG161021P00065000
4 65.00 62.50 0.375 150.000 81.54
2016-11-01 2016-12-28
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.450 960.000 86.05
2017-05-02 2017-06-28
PKG170721P00087500
PKG170721P00090000
5 90.00 87.50 0.500 225.000 109.46
2019-10-01 2019-11-27
PKG191220P00085000
PKG191220P00090000
2 90.00 85.00 0.75 140.00 112.43
2020-07-28 2020-09-23
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.725 130.000 119.59
2020-10-28 2020-12-24
PKG210115P00090000
PKG210115P00095000
2 95.00 90.00 1.10 205.000 142.53
2021-01-27 2021-03-25
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.875 185.000 140.36
2021-05-03 2021-06-29
PKG210716P00130000
PKG210716P00135000
2 135.00 130.00 0.775 -130.000 134.92
2021-08-02 2021-09-28
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 0.775 165.000 133.71
2021-11-04 2021-12-31
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.850 245.000 134.52
2022-01-24 2022-03-22
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.800 610.000 163.02
2022-04-28 2022-06-24
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 0.800 -145.000 135.8
2022-09-01 2022-10-28
PKG221118P00115000
PKG221118P00120000
2 120.00 115.00 0.950 -95.000 129.04
2023-02-01 2023-03-30
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 0.850 105.000 143.23
2023-05-02 2023-06-28
PKG230721P00110000
PKG230721P00115000
2 115.00 110.00 1.125 190.000 137.35
2023-07-03 2023-08-29
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.925 70.000 149.75
2023-11-02 2023-12-29
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 0.900 135.000 164.38
2024-10-04 2024-12-02
PKG241220P00190000
PKG241220P00195000
2 195.00 190.00 0.825 -260.000 227.98
2025-01-30 2025-03-28
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 0.725 -195.000 187.19
2025-04-30 2025-06-26
PKG250718P00160000
PKG250718P00165000
2 165.00 160.00 0.825 15.000 199.81