PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.2_27

Trades: 33
Total Profit: 2,014.00
Profit Factor: 2.06
Sharpe: 0.07
Max DD: 1,116.00
WinRate %: 0.00
AvgWin: 162.79
AvgLoss: -210.33
NAV: 12,014.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-31
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.350 -100.000 21
2008-10-02 2008-10-29
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.350 -450.000 13.33
2009-01-02 2009-01-29
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.35 80.00 13.83
2011-10-05 2011-11-01
PKG120121P00015000
PKG120121P00017500
4 17.50 15.00 0.425 140.000 26.84
2014-04-04 2014-05-01
PKG140719P00060000
PKG140719P00062500
4 62.50 60.00 0.35 -110.000 67.67
2015-04-01 2015-04-28
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.475 -180.000 65.48
2015-10-02 2015-10-29
PKG160115P00050000
PKG160115P00052500
4 52.50 50.00 0.40 90.000 58.46
2015-12-29 2016-01-25
PKG160415P00052500
PKG160415P00055000
4 55.00 52.50 0.375 -570.000 62.27
2016-03-29 2016-04-25
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.425 160.000 74.03
2016-07-06 2016-08-02
PKG161021P00055000
PKG161021P00057500
4 57.50 55.00 0.400 110.000 81.54
2016-10-04 2016-10-31
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.425 120.000 86.05
2017-04-04 2017-05-01
PKG170721P00075000
PKG170721P00080000
2 80.00 75.00 0.775 140.000 109.46
2017-07-05 2017-08-01
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.425 60.000 118.36
2018-12-31 2019-01-28
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.775 495.000 96.41
2020-04-02 2020-04-29
PKG200717P00060000
PKG200717P00065000
2 65.00 60.00 1.05 210.00 104.71
2020-06-30 2020-07-27
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 0.850 100.000 119.59
2020-10-02 2020-10-29
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.825 85.000 142.53
2021-01-04 2021-02-01
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.825 15.000 140.36
2021-03-31 2021-04-27
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 0.850 175.000 134.92
2021-05-10 2021-06-07
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 0.825 -75.000 148.3
2021-12-27 2022-01-24
PKG220414P00110000
PKG220414P00115000
2 115.00 110.00 0.650 160.000 163.02
2022-03-29 2022-04-25
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 0.825 110.000 135.8
2022-07-08 2022-08-04
PKG221021P00115000
PKG221021P00120000
2 120.00 115.00 0.875 290.000 116.94
2022-08-05 2022-09-01
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 1.00 25.000 129.04
2023-04-04 2023-05-01
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 95.000 137.35
2023-07-10 2023-08-07
PKG231020P00110000
PKG231020P00115000
2 115.00 110.00 1.325 260.000 144.48
2024-01-03 2024-01-30
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.775 220.000 179.89
2024-04-08 2024-05-06
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.300 -100.000 191.21
2024-07-02 2024-07-29
PKG241018P00155000
PKG241018P00160000
2 160.00 155.00 0.90 180.00 220.12
2024-09-05 2024-10-02
PKG241220P00180000
PKG241220P00185000
2 185.00 180.00 1.05 440.00 227.98
2025-01-02 2025-01-29
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 0.725 -185.000 187.19
2025-04-01 2025-04-28
PKG250718P00175000
PKG250718P00180000
2 180.00 175.00 0.975 -105.000 199.81
2025-07-02 2025-07-29
PKG251017P00175000
PKG251017P00180000
2 180.00 175.00 1.025 195.000 0