PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.3_97

Trades: 36
Total Profit: 3,610.50
Profit Factor: 1.92
Sharpe: 0.26
Max DD: 1,418.50
WinRate %: 0.00
AvgWin: 260.50
AvgLoss: -563.43
NAV: 13,610.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-26 2008-10-01
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.575 225.000 17.26
2008-12-24 2009-03-31
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.525 262.500 13.83
2009-06-26 2009-10-01
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.575 287.500 22.08
2010-06-23 2010-09-28
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.525 250.000 24.16
2011-06-29 2011-10-04
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -425.000 25.99
2013-07-02 2013-10-07
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.500 250.000 60.73
2013-12-26 2014-04-02
PKG140419P00055000
PKG140419P00057500
5 57.50 55.00 0.50 250.000 67.16
2014-07-01 2014-10-06
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.60 -837.500 62.35
2014-12-23 2015-03-30
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.700 312.500 76.76
2015-03-30 2015-07-06
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.625 -887.500 65.48
2015-09-22 2015-12-28
PKG160115P00055000
PKG160115P00057500
5 57.50 55.00 0.625 350.000 58.46
2015-12-28 2016-04-04
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.525 175.000 62.27
2016-06-28 2016-10-03
PKG161021P00055000
PKG161021P00057500
5 57.50 55.00 0.575 287.500 81.54
2016-10-03 2017-01-09
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.65 287.500 86.05
2017-03-28 2017-07-03
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.700 350.000 109.46
2017-07-03 2017-10-09
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.125 215.000 118.36
2018-03-27 2018-07-02
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.225 190.000 115.7
2018-07-02 2018-10-08
PKG181019P00100000
PKG181019P00105000
2 105.00 100.00 1.15 -315.000 87.92
2018-12-24 2019-04-01
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 1.10 215.000 96.41
2019-06-25 2019-09-30
PKG191018P00080000
PKG191018P00085000
2 85.00 80.00 1.075 180.000 108.22
2019-09-30 2020-01-06
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 0.925 180.000 109.04
2020-03-24 2020-06-29
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 1.20 240.00 104.71
2020-06-29 2020-10-05
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 1.20 345.000 119.59
2020-12-22 2021-03-29
PKG210416P00115000
PKG210416P00120000
2 120.00 115.00 1.20 230.000 140.36
2021-03-29 2021-07-06
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.45 285.000 134.92
2021-07-27 2021-11-01
PKG211119P00120000
PKG211119P00125000
2 125.00 120.00 0.95 155.000 133.09
2021-12-21 2022-03-28
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 1.25 255.000 163.02
2022-03-28 2022-07-05
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.725 -502.500 135.8
2022-07-26 2022-10-31
PKG221118P00120000
PKG221118P00125000
2 125.00 120.00 1.10 -345.000 129.04
2022-12-29 2023-04-05
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.125 190.000 143.23
2023-05-23 2023-08-28
PKG230915P00115000
PKG230915P00120000
2 120.00 115.00 1.250 250.000 149.75
2023-09-26 2024-01-02
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.375 275.000 164.38
2024-03-26 2024-07-01
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.075 530.000 191.21
2024-08-30 2024-12-05
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.20 240.000 227.98
2024-12-24 2025-03-31
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 1.875 -617.500 187.19
2025-03-31 2025-07-07
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.275 350.000 199.81