PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.2_97

Trades: 26
Total Profit: 2,772.00
Profit Factor: 2.52
Sharpe: 0.22
Max DD: 878.00
WinRate %: 0.00
AvgWin: 230.00
AvgLoss: -304.67
NAV: 12,772.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2008-12-23
PKG090117P00015000
PKG090117P00017500
4 17.50 15.00 0.360 -876.000 13.33
2009-12-16 2010-03-23
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.325 130.000 25.32
2011-03-17 2011-06-22
PKG110716P00020000
PKG110716P00022500
4 22.50 20.00 0.375 150.000 27.68
2011-06-24 2011-09-29
PKG111022P00020000
PKG111022P00022500
4 22.50 20.00 0.375 -40.000 25.99
2011-12-22 2012-03-28
PKG120421P00017500
PKG120421P00020000
4 20.00 17.50 0.400 160.000 29.44
2014-06-19 2014-09-24
PKG141018P00060000
PKG141018P00062500
4 62.50 60.00 0.375 -20.000 62.35
2014-12-16 2015-03-23
PKG150417P00062500
PKG150417P00065000
4 65.00 62.50 0.475 180.000 76.76
2015-06-16 2015-09-21
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.40 130.000 69.34
2015-12-17 2016-03-23
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.525 275.000 62.27
2016-06-24 2016-09-29
PKG161021P00052500
PKG161021P00055000
4 55.00 52.50 0.40 120.000 81.54
2016-12-20 2017-03-27
PKG170421P00072500
PKG170421P00075000
4 75.00 72.50 0.45 180.00 93.73
2017-06-20 2017-09-25
PKG171020P00095000
PKG171020P00097500
4 97.50 95.00 0.450 180.000 118.36
2018-12-18 2019-03-25
PKG190418P00065000
PKG190418P00070000
2 70.00 65.00 0.60 125.000 96.41
2020-03-17 2020-06-22
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.80 125.000 104.71
2020-09-15 2020-12-21
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.975 495.000 142.53
2020-12-21 2021-03-29
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.850 625.000 140.36
2021-06-16 2021-09-21
PKG211015P00115000
PKG211015P00120000
2 120.00 115.00 0.825 175.000 133.71
2021-09-24 2021-12-30
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 0.925 150.000 134.52
2022-03-15 2022-06-21
PKG220715P00125000
PKG220715P00130000
2 130.00 125.00 0.925 240.000 135.8
2022-06-22 2022-09-27
PKG221021P00115000
PKG221021P00120000
2 120.00 115.00 0.90 -490.00 116.94
2022-12-20 2023-03-27
PKG230421P00105000
PKG230421P00110000
2 110.00 105.00 0.85 610.00 143.23
2023-05-16 2023-08-21
PKG230915P00105000
PKG230915P00110000
2 110.00 105.00 0.875 230.000 149.75
2023-09-22 2023-12-28
PKG240119P00130000
PKG240119P00135000
2 135.00 130.00 1.225 215.000 164.38
2024-03-20 2024-06-25
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.725 145.000 191.21
2024-08-20 2024-11-25
PKG241220P00170000
PKG241220P00175000
2 175.00 170.00 1.025 -80.000 227.98
2024-12-18 2025-03-25
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 0.80 -310.00 187.19