PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.2_87

Trades: 29
Total Profit: 2,642.00
Profit Factor: 2.73
Sharpe: 0.16
Max DD: 842.00
WinRate %: 0.00
AvgWin: 166.60
AvgLoss: -380.75
NAV: 12,642.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-22
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.275 -840.000 13.33
2009-12-23 2010-03-22
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.25 110.000 25.32
2011-10-03 2011-12-29
PKG120121P00015000
PKG120121P00017500
4 17.50 15.00 0.375 150.000 26.84
2013-09-27 2013-12-23
PKG140118P00047500
PKG140118P00050000
4 50.00 47.50 0.400 170.000 64.93
2014-03-27 2014-06-23
PKG140719P00057500
PKG140719P00060000
4 60.00 57.50 0.400 150.000 67.67
2014-06-26 2014-09-22
PKG141018P00060000
PKG141018P00062500
4 62.50 60.00 0.375 10.000 62.35
2015-09-24 2015-12-21
PKG160115P00050000
PKG160115P00052500
4 52.50 50.00 0.425 150.000 58.46
2015-12-22 2016-03-18
PKG160415P00050000
PKG160415P00052500
4 52.50 50.00 0.40 80.000 62.27
2016-03-22 2016-06-17
PKG160715P00047500
PKG160715P00050000
4 50.00 47.50 0.425 160.000 74.03
2016-06-28 2016-09-23
PKG161021P00050000
PKG161021P00052500
4 52.50 50.00 0.425 170.000 81.54
2016-09-27 2016-12-23
PKG170120P00067500
PKG170120P00070000
5 70.00 67.50 0.500 275.000 86.05
2016-12-27 2017-03-24
PKG170421P00072500
PKG170421P00075000
5 75.00 72.50 0.500 250.000 93.73
2017-09-27 2017-12-26
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.325 130.000 127.56
2018-12-26 2019-03-25
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.800 165.000 96.41
2019-09-27 2019-12-23
PKG200117P00085000
PKG200117P00090000
2 90.00 85.00 0.725 145.000 109.04
2020-03-24 2020-06-19
PKG200717P00055000
PKG200717P00060000
2 60.00 55.00 0.775 55.000 104.71
2020-06-26 2020-09-21
PKG201016P00070000
PKG201016P00075000
2 75.00 70.00 0.80 155.000 119.59
2020-09-23 2020-12-21
PKG210115P00080000
PKG210115P00085000
2 85.00 80.00 1.075 185.000 142.53
2020-12-22 2021-03-19
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.875 185.000 140.36
2021-03-29 2021-06-24
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 1.125 220.000 134.92
2021-09-30 2021-12-27
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.825 -280.000 134.52
2022-03-24 2022-06-21
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 1.075 270.000 135.8
2022-07-26 2022-10-21
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 0.90 -80.00 129.04
2023-03-29 2023-06-26
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 0.925 230.000 137.35
2023-06-30 2023-09-25
PKG231020P00115000
PKG231020P00120000
2 120.00 115.00 1.10 220.000 144.48
2023-09-26 2023-12-22
PKG240119P00130000
PKG240119P00135000
2 135.00 130.00 0.800 -315.000 164.38
2023-12-27 2024-03-25
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 0.875 175.000 179.89
2024-08-30 2024-11-25
PKG241220P00185000
PKG241220P00190000
2 190.00 185.00 1.15 245.000 227.98
2025-03-25 2025-06-20
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 1.000 160.000 199.81