PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.2_77

Trades: 30
Total Profit: 1,955.00
Profit Factor: 1.84
Sharpe: 0.09
Max DD: 954.00
WinRate %: 0.00
AvgWin: 186.48
AvgLoss: -333.43
NAV: 11,955.00
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-24
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.350 -170.000 21
2008-10-02 2008-12-18
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.350 -780.000 13.33
2009-01-02 2009-03-20
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.35 130.000 13.83
2011-10-05 2011-12-21
PKG120121P00015000
PKG120121P00017500
4 17.50 15.00 0.425 170.000 26.84
2014-04-04 2014-06-20
PKG140719P00060000
PKG140719P00062500
4 62.50 60.00 0.35 160.000 67.67
2015-04-01 2015-06-17
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.475 -170.000 65.48
2015-10-02 2015-12-18
PKG160115P00050000
PKG160115P00052500
4 52.50 50.00 0.40 160.00 58.46
2015-12-29 2016-03-15
PKG160415P00052500
PKG160415P00055000
4 55.00 52.50 0.375 -270.000 62.27
2016-03-29 2016-06-14
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.425 180.000 74.03
2016-07-06 2016-09-21
PKG161021P00055000
PKG161021P00057500
4 57.50 55.00 0.400 150.000 81.54
2016-10-04 2016-12-20
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.425 160.000 86.05
2017-04-04 2017-06-20
PKG170721P00075000
PKG170721P00080000
2 80.00 75.00 0.775 150.000 109.46
2017-07-05 2017-09-20
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.425 160.000 118.36
2018-12-31 2019-03-18
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.775 150.000 96.41
2020-04-02 2020-06-18
PKG200717P00060000
PKG200717P00065000
2 65.00 60.00 1.05 375.000 104.71
2020-06-30 2020-09-15
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 0.850 180.000 119.59
2020-10-02 2020-12-18
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.825 195.000 142.53
2021-01-04 2021-03-22
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.825 150.000 140.36
2021-03-31 2021-06-16
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 0.850 590.000 134.92
2021-12-27 2022-03-14
PKG220414P00110000
PKG220414P00115000
2 115.00 110.00 0.650 45.000 163.02
2022-03-29 2022-06-14
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 0.825 125.000 135.8
2022-07-08 2022-09-23
PKG221021P00115000
PKG221021P00120000
2 120.00 115.00 0.875 -525.000 116.94
2023-04-04 2023-06-20
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 205.000 137.35
2023-07-10 2023-09-25
PKG231020P00110000
PKG231020P00115000
2 115.00 110.00 1.325 265.000 144.48
2024-01-03 2024-03-20
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.775 155.000 179.89
2024-04-08 2024-06-24
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.300 310.000 191.21
2024-07-02 2024-09-17
PKG241018P00155000
PKG241018P00160000
2 160.00 155.00 0.90 -100.00 220.12
2024-10-01 2024-12-17
PKG250117P00185000
PKG250117P00190000
2 190.00 185.00 0.725 145.000 237.87
2025-01-02 2025-03-20
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 0.725 -305.000 187.19
2025-04-01 2025-06-17
PKG250718P00175000
PKG250718P00180000
2 180.00 175.00 0.975 25.000 199.81