PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: -34.50
Profit Factor: 1.00
Sharpe: 0.00
Max DD: 2,166.50
WinRate %: 0.00
AvgWin: 361.88
AvgLoss: -454.50
NAV: 9,965.50
Commission: 72.00
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
2008-07-02 2008-10-17
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 -912.500 17.26
2008-12-31 2009-04-17
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 425.00 13.83
2009-07-02 2009-10-19
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 0 22.08
2009-12-30 2010-04-16
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 425.000 25.32
2010-07-01 2010-10-18
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 0 24.16
2010-12-29 2011-04-15
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 362.500 28.17
2011-07-06 2011-10-21
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 250.000 25.99
2012-07-05 2012-10-22
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 0 35.83
2013-01-03 2013-04-22
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 0 43.27
2013-07-03 2013-10-18
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 375.000 60.73
2014-01-02 2014-04-21
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.700 0 67.16
2014-07-02 2014-10-17
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.725 -887.500 62.35
2014-12-30 2015-04-16
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.75 375.000 76.76
2015-06-30 2015-10-15
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.825 487.500 69.34
2015-12-29 2016-04-14
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.625 337.500 62.27
2016-07-05 2016-10-20
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.725 300.000 81.54
2017-01-03 2017-04-20
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.925 570.000 93.73
2017-07-05 2017-10-20
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.25 250.00 118.36
2018-01-02 2018-04-19
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.575 -440.000 116.13
2018-07-03 2018-10-18
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 -665.000 87.92
2018-12-31 2019-04-17
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 1.625 380.000 96.41
2019-07-02 2019-10-17
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 320.000 108.22
2019-12-31 2020-04-16
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.175 -625.000 90.84
2020-07-01 2020-10-16
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 270.000 119.59
2020-12-29 2021-04-15
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.75 495.00 140.36
2021-05-04 2021-08-19
PKG210820P00140000
PKG210820P00145000
2 145.00 140.00 1.65 205.000 148.3
2021-10-05 2022-01-20
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.40 -205.000 134.52
2022-03-29 2022-07-14
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 -960.00 135.8
2022-08-02 2022-11-17
PKG221118P00130000
PKG221118P00135000
2 135.00 130.00 1.50 -495.000 129.04
2023-01-03 2023-04-20
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.65 330.00 143.23
2023-05-30 2023-09-14
PKG230915P00115000
PKG230915P00120000
2 120.00 115.00 1.50 300.000 149.75
2023-10-04 2024-01-19
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.65 -125.000 164.38
2024-04-02 2024-07-18
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 1.80 540.000 191.21
2024-09-03 2024-12-19
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.40 280.000 227.98
2024-12-30 2025-04-16
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -675.00 187.19