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PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.2_107

Trades: 19
Total Profit: -1,803.00
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 2,020.00
WinRate %: 0.00
AvgWin: 168.83
AvgLoss: -547.00
NAV: 8,197.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-04-21
PKG080419P00020000
PKG080419P00022500
 4 22.50 20.00 0.350 -600.00 21
2008-10-02 2009-01-20
PKG090117P00015000
PKG090117P00017500
 4 17.50 15.00 0.350 -1000.00 13.33
2011-10-05 2012-01-20
PKG120121P00015000
PKG120121P00017500
 4 17.50 15.00 0.425 170.000 26.84
2014-04-04 2014-07-21
PKG140719P00060000
PKG140719P00062500
 4 62.50 60.00 0.35 0 67.67
2015-04-01 2015-07-17
PKG150717P00065000
PKG150717P00067500
 4 67.50 65.00 0.475 -580.000 65.48
2015-10-02 2016-01-15
PKG160115P00050000
PKG160115P00052500
 4 52.50 50.00 0.40 70.000 58.46
2016-03-29 2016-07-14
PKG160715P00050000
PKG160715P00052500
 4 52.50 50.00 0.425 180.000 74.03
2016-10-04 2017-01-19
PKG170120P00067500
PKG170120P00070000
 4 70.00 67.50 0.425 170.000 86.05
2017-04-04 2017-07-20
PKG170721P00075000
PKG170721P00080000
 2 80.00 75.00 0.775 155.000 109.46
2018-12-31 2019-04-17
PKG190418P00065000
PKG190418P00070000
 2 70.00 65.00 0.775 130.000 96.41
2020-04-02 2020-07-17
PKG200717P00060000
PKG200717P00065000
 2 65.00 60.00 1.05 270.00 104.71
2020-10-02 2021-01-15
PKG210115P00085000
PKG210115P00090000
 2 90.00 85.00 0.825 165.000 142.53
2021-03-31 2021-07-16
PKG210716P00110000
PKG210716P00115000
 2 115.00 110.00 0.850 160.000 134.92
2021-12-27 2022-04-13
PKG220414P00110000
PKG220414P00115000
 2 115.00 110.00 0.650 -345.000 163.02
2022-07-08 2022-10-21
PKG221021P00115000
PKG221021P00120000
 2 120.00 115.00 0.875 -455.000 116.94
2023-04-04 2023-07-20
PKG230721P00115000
PKG230721P00120000
 2 120.00 115.00 1.075 245.000 137.35
2024-01-03 2024-04-19
PKG240419P00140000
PKG240419P00145000
 2 145.00 140.00 0.775 155.000 179.89
2024-07-02 2024-10-17
PKG241018P00155000
PKG241018P00160000
 2 160.00 155.00 0.90 180.00 220.12
2025-01-02 2025-04-17
PKG250417P00195000
PKG250417P00200000
 2 200.00 195.00 0.725 -835.000 187.19