PKG.NYSE — PKG.NYSE.summaryRealTrading_84_0.2_77

Trades: 23
Total Profit: 4,019.00
Profit Factor: 30.34
Sharpe: 1.98
Max DD: 137.00
WinRate %: 0.00
AvgWin: 188.91
AvgLoss: -137.00
NAV: 14,019.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-24 2009-01-09
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.425 150.000 13.33
2014-04-24 2014-07-10
PKG140719P00057500
PKG140719P00060000
4 60.00 57.50 0.40 160.000 67.67
2014-10-22 2015-01-07
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.425 200.000 80.37
2015-01-21 2015-04-08
PKG150417P00070000
PKG150417P00072500
4 72.50 70.00 0.40 110.000 76.76
2015-10-20 2016-01-05
PKG160115P00057500
PKG160115P00060000
4 60.00 57.50 0.475 70.000 58.46
2016-01-19 2016-04-05
PKG160415P00045000
PKG160415P00047500
4 47.50 45.00 0.400 170.000 62.27
2016-04-19 2016-07-05
PKG160715P00052500
PKG160715P00055000
4 55.00 52.50 0.375 150.000 74.03
2016-07-27 2016-10-12
PKG161021P00062500
PKG161021P00065000
4 65.00 62.50 0.425 160.000 81.54
2016-10-26 2017-01-11
PKG170120P00070000
PKG170120P00072500
4 72.50 70.00 0.40 160.000 86.05
2017-01-25 2017-04-12
PKG170421P00080000
PKG170421P00082500
4 82.50 80.00 0.35 150.000 93.73
2017-04-25 2017-07-11
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.600 275.000 109.46
2017-07-25 2017-10-10
PKG171020P00095000
PKG171020P00097500
4 97.50 95.00 0.40 160.000 118.36
2020-04-21 2020-07-07
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.850 175.000 104.71
2020-07-21 2020-10-06
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.625 160.000 119.59
2020-10-20 2021-01-05
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 0.875 200.000 142.53
2021-01-19 2021-04-06
PKG210416P00115000
PKG210416P00120000
2 120.00 115.00 0.800 180.000 140.36
2021-04-26 2021-07-12
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 0.725 140.000 134.92
2021-08-30 2021-11-15
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 0.975 -135.000 133.09
2022-01-18 2022-04-05
PKG220414P00110000
PKG220414P00115000
2 115.00 110.00 1.300 660.000 163.02
2023-04-25 2023-07-11
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 0.900 170.000 137.35
2023-07-25 2023-10-10
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 0.85 155.000 144.48
2023-10-27 2024-01-12
PKG240119P00130000
PKG240119P00135000
2 135.00 130.00 1.400 280.000 164.38
2025-04-28 2025-07-14
PKG250718P00160000
PKG250718P00165000
2 165.00 160.00 0.925 165.000 199.81