PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.2_77

Trades: 37
Total Profit: 3,062.50
Profit Factor: 3.02
Sharpe: 0.27
Max DD: 725.00
WinRate %: 0.00
AvgWin: 158.00
AvgLoss: -189.94
NAV: 13,062.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-03
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.360 -696.000 13.33
2008-12-17 2009-03-04
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.600 -25.000 13.83
2009-12-16 2010-03-03
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.325 130.000 25.32
2011-03-17 2011-06-02
PKG110716P00020000
PKG110716P00022500
4 22.50 20.00 0.375 150.000 27.68
2011-06-24 2011-09-09
PKG111022P00020000
PKG111022P00022500
4 22.50 20.00 0.375 0.000 25.99
2011-12-22 2012-03-08
PKG120421P00017500
PKG120421P00020000
4 20.00 17.50 0.400 170.000 29.44
2014-06-19 2014-09-04
PKG141018P00060000
PKG141018P00062500
4 62.50 60.00 0.375 80.000 62.35
2014-12-16 2015-03-03
PKG150417P00062500
PKG150417P00065000
4 65.00 62.50 0.475 190.000 76.76
2015-03-18 2015-06-03
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.350 -170.000 65.48
2015-06-16 2015-09-01
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.40 30.000 69.34
2015-09-18 2015-12-04
PKG160115P00052500
PKG160115P00055000
4 55.00 52.50 0.375 150.000 58.46
2015-12-17 2016-03-03
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.525 -287.500 62.27
2016-03-15 2016-05-31
PKG160715P00042500
PKG160715P00045000
4 45.00 42.50 0.375 140.000 74.03
2016-06-24 2016-09-09
PKG161021P00052500
PKG161021P00055000
4 55.00 52.50 0.40 110.000 81.54
2016-09-20 2016-12-06
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.45 170.000 86.05
2016-12-20 2017-03-07
PKG170421P00072500
PKG170421P00075000
4 75.00 72.50 0.45 430.000 93.73
2017-03-21 2017-06-06
PKG170721P00075000
PKG170721P00080000
2 80.00 75.00 0.850 165.000 109.46
2017-06-20 2017-09-05
PKG171020P00095000
PKG171020P00097500
4 97.50 95.00 0.450 130.000 118.36
2018-12-18 2019-03-05
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.60 115.000 96.41
2020-03-17 2020-06-02
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.80 160.000 104.71
2020-06-16 2020-09-01
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 1.05 225.000 119.59
2020-09-15 2020-12-01
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.975 215.000 142.53
2020-12-15 2021-03-02
PKG210416P00105000
PKG210416P00110000
2 110.00 105.00 0.700 235.000 140.36
2021-03-16 2021-06-01
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 0.85 165.000 134.92
2021-06-16 2021-09-01
PKG211015P00115000
PKG211015P00120000
2 120.00 115.00 0.825 160.000 133.71
2021-09-24 2021-12-10
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 0.925 -135.000 134.52
2022-03-15 2022-05-31
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 0.925 -35.000 135.8
2022-06-22 2022-09-07
PKG221021P00115000
PKG221021P00120000
2 120.00 115.00 0.90 145.000 116.94
2022-09-23 2022-12-09
PKG230120P00090000
PKG230120P00095000
2 95.00 90.00 0.825 155.000 132.48
2022-12-20 2023-03-07
PKG230421P00105000
PKG230421P00110000
2 110.00 105.00 0.85 40.000 143.23
2023-03-24 2023-06-09
PKG230721P00110000
PKG230721P00115000
2 115.00 110.00 0.925 205.000 137.35
2023-09-22 2023-12-08
PKG240119P00130000
PKG240119P00135000
2 135.00 130.00 1.225 245.000 164.38
2023-12-22 2024-03-08
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.700 140.000 179.89
2024-03-20 2024-06-05
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.725 135.000 191.21
2024-08-20 2024-11-05
PKG241220P00170000
PKG241220P00175000
2 175.00 170.00 1.025 205.000 227.98
2024-12-18 2025-03-05
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 0.80 -155.000 187.19
2025-03-18 2025-06-03
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 0.80 50.000 199.81