PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.5_117

Trades: 36
Total Profit: -1,663.00
Profit Factor: 0.83
Sharpe: 0.00
Max DD: 4,709.00
WinRate %: 0.00
AvgWin: 599.96
AvgLoss: -457.39
NAV: 8,337.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.975 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
2009-09-23 2010-01-19
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 0 23.23
2010-03-24 2010-07-19
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 1.025 -1356.00 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
2011-12-28 2012-04-23
PKG120421P00022500
PKG120421P00025000
6 25.00 22.50 0.925 0 29.44
2012-06-27 2012-10-22
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.900 0 35.83
2012-12-26 2013-04-22
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.800 0 43.27
2013-06-26 2013-10-21
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.85 0 60.73
2013-12-26 2014-04-21
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.00 0 67.16
2014-06-25 2014-10-20
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.10 -1750.00 62.35
2014-12-29 2015-04-17
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.80 -75.000 76.76
2015-06-23 2015-10-16
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.850 510.000 69.34
2015-12-22 2016-04-15
PKG160415P00060000
PKG160415P00062500
7 62.50 60.00 1.15 770.000 62.27
2016-06-28 2016-10-21
PKG161021P00060000
PKG161021P00062500
6 62.50 60.00 1.00 570.000 81.54
2016-12-27 2017-04-21
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.15 840.00 93.73
2017-06-27 2017-10-20
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.975 600.000 118.36
2017-12-26 2018-04-20
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.00 -562.500 116.13
2018-06-26 2018-10-19
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.15 -930.00 87.92
2018-12-24 2019-04-18
PKG190418P00075000
PKG190418P00080000
3 80.00 75.00 2.35 780.00 96.41
2019-06-25 2019-10-18
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.625 380.000 108.22
2019-12-24 2020-04-17
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.75 -975.00 90.84
2020-06-24 2020-10-16
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.45 795.000 119.59
2020-12-22 2021-04-16
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.40 547.500 140.36
2021-05-03 2021-08-20
PKG210820P00145000
PKG210820P00150000
3 150.00 145.00 2.15 225.000 148.3
2021-09-28 2022-01-21
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 2.20 -840.00 134.52
2022-03-22 2022-07-15
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.05 -900.00 135.8
2022-07-26 2022-11-18
PKG221118P00130000
PKG221118P00135000
2 135.00 130.00 1.50 -420.00 129.04
2022-12-27 2023-04-21
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 1.90 570.00 143.23
2023-05-23 2023-09-15
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 2.35 757.500 149.75
2023-09-26 2024-01-19
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.55 -145.000 164.38
2024-03-28 2024-07-19
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 615.00 191.21
2024-08-27 2024-12-20
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 4.45 467.500 227.98
2024-12-23 2025-04-17
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -565.00 187.19