PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.2_97

Trades: 23
Total Profit: 2,866.50
Profit Factor: 3.73
Sharpe: 0.19
Max DD: 852.00
WinRate %: 0.00
AvgWin: 186.45
AvgLoss: -524.50
NAV: 12,866.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.275 -850.000 13.33
2009-12-23 2010-03-30
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.25 100.00 25.32
2011-10-03 2012-01-09
PKG120121P00015000
PKG120121P00017500
4 17.50 15.00 0.375 150.000 26.84
2013-09-27 2014-01-02
PKG140118P00047500
PKG140118P00050000
4 50.00 47.50 0.400 160.000 64.93
2014-03-27 2014-07-02
PKG140719P00057500
PKG140719P00060000
4 60.00 57.50 0.400 160.000 67.67
2015-09-24 2015-12-30
PKG160115P00050000
PKG160115P00052500
4 52.50 50.00 0.425 190.000 58.46
2016-03-22 2016-06-27
PKG160715P00047500
PKG160715P00050000
4 50.00 47.50 0.425 160.000 74.03
2016-06-28 2016-10-03
PKG161021P00050000
PKG161021P00052500
4 52.50 50.00 0.425 200.000 81.54
2016-12-27 2017-04-03
PKG170421P00072500
PKG170421P00075000
5 75.00 72.50 0.500 262.500 93.73
2017-09-27 2018-01-02
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.325 130.000 127.56
2018-12-26 2019-04-02
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.800 160.000 96.41
2019-09-27 2020-01-02
PKG200117P00085000
PKG200117P00090000
2 90.00 85.00 0.725 145.000 109.04
2020-03-24 2020-06-29
PKG200717P00055000
PKG200717P00060000
2 60.00 55.00 0.775 165.000 104.71
2020-06-29 2020-10-05
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 0.875 110.000 119.59
2020-12-22 2021-03-29
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.875 630.000 140.36
2021-03-29 2021-07-06
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 1.125 235.000 134.92
2021-09-30 2022-01-05
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.825 175.000 134.52
2022-03-24 2022-06-29
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 1.075 -195.000 135.8
2022-07-26 2022-10-31
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 0.90 60.000 129.04
2023-03-29 2023-07-05
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 0.925 210.000 137.35
2023-09-26 2024-01-02
PKG240119P00130000
PKG240119P00135000
2 135.00 130.00 0.800 160.000 164.38
2024-08-30 2024-12-05
PKG241220P00185000
PKG241220P00190000
2 190.00 185.00 1.15 235.000 227.98
2025-03-25 2025-06-30
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 1.000 160.000 199.81