PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.3_117

Trades: 30
Total Profit: -2,162.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 2,516.00
WinRate %: 0.00
AvgWin: 251.13
AvgLoss: -441.46
NAV: 7,837.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-10-20
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.575 -1250.00 17.26
2008-12-24 2009-04-20
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.525 0 13.83
2009-06-26 2009-10-19
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.575 0 22.08
2010-06-23 2010-10-18
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.525 0 24.16
2011-06-29 2011-10-24
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 0 25.99
2013-07-02 2013-10-21
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.500 0 60.73
2013-12-26 2014-04-21
PKG140419P00055000
PKG140419P00057500
5 57.50 55.00 0.50 0 67.16
2014-07-01 2014-10-20
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.60 -1250.00 62.35
2014-12-23 2015-04-17
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.700 350.000 76.76
2015-06-23 2015-10-16
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.650 270.000 69.34
2015-12-22 2016-04-15
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.65 325.00 62.27
2016-06-28 2016-10-21
PKG161021P00055000
PKG161021P00057500
5 57.50 55.00 0.575 287.500 81.54
2016-12-27 2017-04-21
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.675 337.500 93.73
2017-06-29 2017-10-20
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.125 225.000 118.36
2018-03-27 2018-07-20
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.225 180.000 115.7
2018-09-27 2019-01-18
PKG190118P00100000
PKG190118P00105000
2 105.00 100.00 1.175 -775.000 91.9
2019-06-25 2019-10-18
PKG191018P00080000
PKG191018P00085000
2 85.00 80.00 1.075 125.000 108.22
2019-12-24 2020-04-17
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.20 -630.00 90.84
2020-06-24 2020-10-16
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 1.175 215.000 119.59
2020-12-22 2021-04-16
PKG210416P00115000
PKG210416P00120000
2 120.00 115.00 1.20 265.000 140.36
2021-05-03 2021-08-20
PKG210820P00135000
PKG210820P00140000
2 140.00 135.00 1.275 260.000 148.3
2021-09-28 2022-01-21
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.05 205.000 134.52
2022-03-25 2022-07-15
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.725 -1020.000 135.8
2022-07-26 2022-11-18
PKG221118P00120000
PKG221118P00125000
2 125.00 120.00 1.10 230.000 129.04
2022-12-29 2023-04-21
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.125 -225.000 143.23
2023-05-23 2023-09-15
PKG230915P00115000
PKG230915P00120000
2 120.00 115.00 1.250 260.000 149.75
2023-09-26 2024-01-19
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.375 275.000 164.38
2024-03-26 2024-07-19
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.075 -190.000 191.21
2024-08-30 2024-12-20
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.20 240.000 227.98
2024-12-24 2025-04-17
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 1.875 -812.500 187.19