PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.3_107

Trades: 31
Total Profit: -34.50
Profit Factor: 0.99
Sharpe: 0.00
Max DD: 2,508.00
WinRate %: 0.00
AvgWin: 239.09
AvgLoss: -691.69
NAV: 9,965.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-04-21
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -1250.00 21
2008-07-03 2008-10-20
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.575 -1250.00 17.26
2009-01-02 2009-04-20
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.35 0 13.83
2010-07-01 2010-10-18
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 0 24.16
2011-07-06 2011-10-21
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 250.000 25.99
2013-10-02 2014-01-17
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.550 287.500 64.93
2014-04-02 2014-07-18
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.625 300.000 67.67
2014-10-01 2015-01-16
PKG150117P00055000
PKG150117P00057500
5 57.50 55.00 0.565 245.000 80.37
2015-03-31 2015-07-16
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.625 -887.500 65.48
2015-09-29 2016-01-14
PKG160115P00050000
PKG160115P00052500
5 52.50 50.00 0.500 162.500 58.46
2016-03-29 2016-07-14
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.575 262.500 74.03
2016-10-04 2017-01-19
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.650 312.500 86.05
2017-04-04 2017-07-20
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.650 325.000 109.46
2017-10-03 2018-01-18
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 225.000 127.56
2018-04-03 2018-07-19
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.275 240.000 115.7
2018-10-05 2019-01-18
PKG190118P00095000
PKG190118P00100000
2 100.00 95.00 1.175 -765.000 91.9
2019-04-04 2019-07-19
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.125 225.000 99.9
2019-09-04 2019-12-20
PKG191220P00085000
PKG191220P00090000
2 90.00 85.00 0.975 205.000 112.43
2019-12-31 2020-04-16
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.175 -625.000 90.84
2020-06-30 2020-10-15
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.40 280.000 119.59
2020-12-29 2021-04-15
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.30 255.000 140.36
2021-05-04 2021-08-19
PKG210820P00135000
PKG210820P00140000
2 140.00 135.00 1.15 230.000 148.3
2021-10-05 2022-01-20
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.10 245.000 134.52
2022-03-29 2022-07-14
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.10 -740.00 135.8
2022-08-02 2022-11-17
PKG221118P00120000
PKG221118P00125000
2 125.00 120.00 1.025 240.000 129.04
2023-01-03 2023-04-20
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.10 155.000 143.23
2023-05-31 2023-09-15
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 1.25 155.000 149.75
2023-10-03 2024-01-18
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.00 200.000 164.38
2024-04-02 2024-07-18
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.05 210.000 191.21
2024-09-04 2024-12-20
PKG241220P00190000
PKG241220P00195000
2 195.00 190.00 1.65 305.000 227.98
2025-04-02 2025-07-18
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.15 230.000 199.81