PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.2_127

Trades: 24
Total Profit: 2,469.50
Profit Factor: 3.31
Sharpe: 0.14
Max DD: 1,070.00
WinRate %: 0.00
AvgWin: 186.29
AvgLoss: -214.00
NAV: 12,469.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-20
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.360 -1000.00 13.33
2009-12-16 2010-04-19
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.325 0 25.32
2011-03-17 2011-07-18
PKG110716P00020000
PKG110716P00022500
4 22.50 20.00 0.375 0 27.68
2011-12-22 2012-04-23
PKG120421P00017500
PKG120421P00020000
4 20.00 17.50 0.400 0 29.44
2014-06-19 2014-10-20
PKG141018P00060000
PKG141018P00062500
4 62.50 60.00 0.375 -60.00 62.35
2014-12-16 2015-04-17
PKG150417P00062500
PKG150417P00065000
4 65.00 62.50 0.475 170.000 76.76
2015-06-16 2015-10-16
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.40 160.00 69.34
2015-12-17 2016-04-15
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.525 262.500 62.27
2016-06-24 2016-10-21
PKG161021P00052500
PKG161021P00055000
4 55.00 52.50 0.40 140.000 81.54
2016-12-20 2017-04-21
PKG170421P00072500
PKG170421P00075000
4 75.00 72.50 0.45 170.000 93.73
2017-06-20 2017-10-20
PKG171020P00095000
PKG171020P00097500
4 97.50 95.00 0.450 170.000 118.36
2018-12-18 2019-04-18
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.60 90.00 96.41
2020-03-17 2020-07-17
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.80 160.00 104.71
2020-09-15 2021-01-15
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.975 195.000 142.53
2021-03-16 2021-07-16
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 0.85 160.00 134.92
2021-07-20 2021-11-19
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.85 40.000 133.09
2022-03-15 2022-07-15
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 0.925 55.000 135.8
2022-07-19 2022-11-18
PKG221118P00115000
PKG221118P00120000
2 120.00 115.00 0.850 230.000 129.04
2022-12-20 2023-04-21
PKG230421P00105000
PKG230421P00110000
2 110.00 105.00 0.85 170.00 143.23
2023-05-16 2023-09-15
PKG230915P00105000
PKG230915P00110000
2 110.00 105.00 0.875 650.000 149.75
2023-09-22 2024-01-19
PKG240119P00130000
PKG240119P00135000
2 135.00 130.00 1.225 245.000 164.38
2024-03-20 2024-07-19
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.725 145.000 191.21
2024-08-20 2024-12-20
PKG241220P00170000
PKG241220P00175000
2 175.00 170.00 1.025 205.000 227.98
2025-03-18 2025-07-18
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 0.80 160.000 199.81