PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.2_17

Trades: 33
Total Profit: 2,429.00
Profit Factor: 11.25
Sharpe: 0.68
Max DD: 112.00
WinRate %: 0.00
AvgWin: 98.74
AvgLoss: -39.50
NAV: 12,429.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-10-13
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.275 -110.000 13.33
2009-12-23 2010-01-11
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.25 60.000 25.32
2011-10-03 2011-10-20
PKG120121P00015000
PKG120121P00017500
4 17.50 15.00 0.375 110.000 26.84
2013-09-27 2013-10-14
PKG140118P00047500
PKG140118P00050000
4 50.00 47.50 0.400 60.000 64.93
2014-03-27 2014-04-14
PKG140719P00057500
PKG140719P00060000
4 60.00 57.50 0.400 0.000 67.67
2014-06-26 2014-07-14
PKG141018P00060000
PKG141018P00062500
4 62.50 60.00 0.375 -10.000 62.35
2015-09-24 2015-10-12
PKG160115P00050000
PKG160115P00052500
4 52.50 50.00 0.425 130.000 58.46
2015-12-22 2016-01-08
PKG160415P00050000
PKG160415P00052500
4 52.50 50.00 0.40 -80.000 62.27
2016-03-22 2016-04-08
PKG160715P00047500
PKG160715P00050000
4 50.00 47.50 0.425 50.000 74.03
2016-06-28 2016-07-15
PKG161021P00050000
PKG161021P00052500
4 52.50 50.00 0.425 150.000 81.54
2016-09-27 2016-10-14
PKG170120P00067500
PKG170120P00070000
5 70.00 67.50 0.500 62.500 86.05
2016-12-27 2017-01-13
PKG170421P00072500
PKG170421P00075000
5 75.00 72.50 0.500 137.500 93.73
2017-09-27 2017-10-16
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.325 50.000 127.56
2018-12-26 2019-01-14
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.800 70.000 96.41
2019-09-27 2019-10-14
PKG200117P00085000
PKG200117P00090000
2 90.00 85.00 0.725 50.000 109.04
2020-03-24 2020-04-13
PKG200717P00055000
PKG200717P00060000
2 60.00 55.00 0.775 30.000 104.71
2020-06-26 2020-07-13
PKG201016P00070000
PKG201016P00075000
2 75.00 70.00 0.80 70.000 119.59
2020-09-23 2020-10-12
PKG210115P00080000
PKG210115P00085000
2 85.00 80.00 1.075 175.000 142.53
2020-12-22 2021-01-08
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.875 85.000 140.36
2021-03-29 2021-04-15
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 1.125 125.000 134.92
2021-05-03 2021-05-20
PKG210820P00125000
PKG210820P00130000
2 130.00 125.00 0.775 20.000 148.3
2021-09-30 2021-10-18
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.825 40.000 134.52
2021-12-20 2022-01-06
PKG220414P00105000
PKG220414P00110000
2 110.00 105.00 0.95 230.000 163.02
2022-03-24 2022-04-11
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 1.075 140.000 135.8
2022-07-26 2022-08-12
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 0.90 -15.000 129.04
2023-03-29 2023-04-17
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 0.925 130.000 137.35
2023-06-30 2023-07-17
PKG231020P00115000
PKG231020P00120000
2 120.00 115.00 1.10 170.000 144.48
2023-09-26 2023-10-13
PKG240119P00130000
PKG240119P00135000
2 135.00 130.00 0.800 35.000 164.38
2023-12-27 2024-01-16
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 0.875 -10.000 179.89
2024-08-30 2024-09-16
PKG241220P00185000
PKG241220P00190000
2 190.00 185.00 1.15 115.000 227.98
2024-09-26 2024-10-14
PKG250117P00190000
PKG250117P00195000
2 195.00 190.00 0.85 170.000 237.87
2025-03-25 2025-04-11
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 1.000 40.000 199.81
2025-06-26 2025-07-14
PKG251017P00160000
PKG251017P00165000
2 165.00 160.00 1.10 215.000 0