PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.3_127

Trades: 33
Total Profit: -1,996.00
Profit Factor: 0.66
Sharpe: 0.00
Max DD: 2,826.00
WinRate %: 0.00
AvgWin: 260.33
AvgLoss: -327.83
NAV: 8,004.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-21
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.575 0 25.34
2008-09-17 2009-01-20
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.575 -1250.00 13.33
2009-03-18 2009-07-20
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.500 0 17.8
2009-12-17 2010-04-19
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.60 0 25.32
2010-06-16 2010-10-18
PKG101016P00017500
PKG101016P00020000
4 20.00 17.50 0.475 0 24.16
2011-03-17 2011-07-18
PKG110716P00020000
PKG110716P00022500
4 22.50 20.00 0.375 0 27.68
2011-09-21 2012-01-23
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 0 26.84
2013-03-22 2013-07-22
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.550 0 52.96
2013-09-19 2014-01-21
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.55 0 64.93
2014-03-19 2014-07-21
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.550 0 67.67
2014-09-18 2015-01-20
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.525 0 80.37
2015-03-19 2015-07-17
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.75 -925.00 65.48
2015-09-15 2016-01-15
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.575 -625.000 58.46
2016-03-16 2016-07-15
PKG160715P00047500
PKG160715P00050000
5 50.00 47.50 0.60 412.500 74.03
2016-09-20 2017-01-20
PKG170120P00070000
PKG170120P00072500
5 72.50 70.00 0.55 275.00 86.05
2017-03-21 2017-07-21
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.625 312.500 109.46
2017-09-19 2018-01-19
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 225.000 127.56
2018-03-21 2018-07-20
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.15 295.000 115.7
2018-09-20 2019-01-18
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.025 -745.000 91.9
2019-03-20 2019-07-19
PKG190719P00085000
PKG190719P00090000
2 90.00 85.00 1.10 245.000 99.9
2019-08-20 2019-12-20
PKG191220P00085000
PKG191220P00090000
2 90.00 85.00 1.000 210.000 112.43
2019-12-20 2020-04-17
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.225 -625.000 90.84
2020-06-16 2020-10-16
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.35 295.000 119.59
2020-12-15 2021-04-16
PKG210416P00115000
PKG210416P00120000
2 120.00 115.00 1.25 275.000 140.36
2021-06-15 2021-10-15
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.275 40.000 133.71
2021-12-13 2022-04-14
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 1.30 260.00 163.02
2022-06-22 2022-10-21
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.55 -680.00 116.94
2022-12-20 2023-04-21
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.225 -205.000 143.23
2023-05-16 2023-09-15
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.975 100.000 149.75
2023-09-19 2024-01-19
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.575 315.000 164.38
2024-03-19 2024-07-19
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 1.325 265.000 191.21
2024-08-22 2024-12-20
PKG241220P00185000
PKG241220P00190000
2 190.00 185.00 1.225 410.000 227.98
2024-12-20 2025-04-17
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 1.90 -810.00 187.19