PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.4_117

Trades: 35
Total Profit: 72.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 2,815.50
WinRate %: 0.00
AvgWin: 376.28
AvgLoss: -313.05
NAV: 10,072.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-07-21
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 0 25.34
2008-09-24 2009-01-20
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.850 -1500.00 13.33
2009-03-25 2009-07-20
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 0 17.8
2009-09-29 2010-01-19
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 0 23.23
2010-03-26 2010-07-19
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.60 0 22.74
2010-09-29 2011-01-24
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.775 0 28.39
2011-06-29 2011-10-24
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 0 25.99
2012-09-27 2013-01-22
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.80 0 40.02
2013-03-27 2013-07-22
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.65 0 52.96
2013-09-25 2014-01-21
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.675 0 64.93
2014-03-26 2014-07-21
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.725 0 67.67
2014-09-24 2015-01-20
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.875 0 80.37
2015-03-24 2015-07-17
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.775 -787.500 65.48
2015-09-22 2016-01-15
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.825 -500.000 58.46
2016-03-22 2016-07-15
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.625 312.500 74.03
2016-09-27 2017-01-20
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.775 375.000 86.05
2017-03-28 2017-07-21
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.775 387.500 109.46
2017-09-26 2018-01-19
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.525 305.000 127.56
2018-03-27 2018-07-20
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.225 180.000 115.7
2018-09-25 2019-01-18
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -625.000 91.9
2019-03-26 2019-07-19
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.60 320.000 99.9
2019-08-27 2019-12-20
PKG191220P00090000
PKG191220P00095000
3 95.00 90.00 1.75 510.000 112.43
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
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.45 315.000 119.59
2020-12-22 2021-04-16
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.60 320.000 140.36
2021-05-03 2021-08-20
PKG210820P00140000
PKG210820P00145000
3 145.00 140.00 1.70 502.500 148.3
2021-09-28 2022-01-21
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.65 285.000 134.52
2022-03-22 2022-07-15
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.75 -1012.500 135.8
2022-07-26 2022-11-18
PKG221118P00125000
PKG221118P00130000
2 130.00 125.00 1.45 -125.000 129.04
2022-12-27 2023-04-21
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.55 310.00 143.23
2023-05-23 2023-09-15
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.425 325.000 149.75
2023-09-26 2024-01-19
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.60 775.000 164.38
2024-03-28 2024-07-19
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.45 290.00 191.21
2024-08-27 2024-12-20
PKG241220P00195000
PKG241220P00200000
3 200.00 195.00 1.80 540.000 227.98
2024-12-23 2025-04-17
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.70 -730.00 187.19