PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.1_27

Trades: 22
Total Profit: 846.00
Profit Factor: 2.13
Sharpe: 0.29
Max DD: 247.00
WinRate %: 0.00
AvgWin: 99.56
AvgLoss: -124.50
NAV: 10,846.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-15 2014-11-11
PKG150117P00042500
PKG150117P00045000
4 45.00 42.50 0.175 70.000 80.37
2015-01-13 2015-02-09
PKG150417P00060000
PKG150417P00062500
4 62.50 60.00 0.25 50.000 76.76
2015-07-16 2015-08-12
PKG151016P00047500
PKG151016P00050000
4 50.00 47.50 0.175 60.000 69.34
2016-01-15 2016-02-11
PKG160415P00040000
PKG160415P00042500
4 42.50 40.00 0.20 -160.000 62.27
2016-04-13 2016-05-10
PKG160715P00045000
PKG160715P00047500
4 47.50 45.00 0.20 80.00 74.03
2016-10-20 2016-11-16
PKG170120P00062500
PKG170120P00065000
4 65.00 62.50 0.225 30.000 86.05
2017-04-19 2017-05-16
PKG170721P00070000
PKG170721P00075000
2 75.00 70.00 0.35 70.00 109.46
2019-10-21 2019-11-18
PKG200117P00075000
PKG200117P00080000
2 80.00 75.00 0.675 -245.000 109.04
2020-04-15 2020-05-12
PKG200717P00050000
PKG200717P00055000
2 55.00 50.00 0.425 160.000 104.71
2020-07-16 2020-08-12
PKG201016P00070000
PKG201016P00075000
2 75.00 70.00 0.375 80.000 119.59
2020-10-13 2020-11-09
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.50 100.000 142.53
2021-01-14 2021-02-10
PKG210416P00105000
PKG210416P00110000
2 110.00 105.00 0.400 -15.000 140.36
2021-05-20 2021-06-16
PKG210820P00115000
PKG210820P00120000
2 120.00 115.00 0.425 15.000 148.3
2021-08-17 2021-09-13
PKG211119P00115000
PKG211119P00120000
2 120.00 115.00 0.650 145.000 133.09
2021-10-25 2021-11-22
PKG220121P00100000
PKG220121P00105000
2 105.00 100.00 0.55 110.000 134.52
2022-01-10 2022-02-07
PKG220414P00105000
PKG220414P00110000
2 110.00 105.00 0.525 -180.000 163.02
2022-04-12 2022-05-09
PKG220715P00105000
PKG220715P00110000
2 110.00 105.00 0.725 195.000 135.8
2023-01-19 2023-02-15
PKG230421P00095000
PKG230421P00100000
2 100.00 95.00 0.450 -10.000 143.23
2023-06-13 2023-07-10
PKG230915P00100000
PKG230915P00105000
2 105.00 100.00 0.675 75.000 149.75
2024-04-18 2024-05-15
PKG240719P00145000
PKG240719P00150000
2 150.00 145.00 0.425 -125.000 191.21
2024-10-17 2024-11-13
PKG250117P00170000
PKG250117P00175000
2 175.00 170.00 0.575 120.000 237.87
2025-04-21 2025-05-19
PKG250718P00130000
PKG250718P00135000
2 135.00 130.00 0.725 265.000 199.81