PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.3_97

Trades: 40
Total Profit: 2,715.00
Profit Factor: 1.58
Sharpe: 0.22
Max DD: 1,173.00
WinRate %: 0.00
AvgWin: 265.59
AvgLoss: -393.46
NAV: 12,715.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-25
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.575 225.000 25.34
2008-09-17 2008-12-23
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.575 -912.500 13.33
2008-12-23 2009-03-30
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.475 180.000 13.83
2009-06-17 2009-09-22
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.625 325.000 22.08
2009-12-17 2010-03-24
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.60 300.00 25.32
2010-06-16 2010-09-21
PKG101016P00017500
PKG101016P00020000
4 20.00 17.50 0.475 170.000 24.16
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
2011-12-23 2012-03-29
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.550 275.000 29.44
2013-03-22 2013-06-27
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.550 275.000 52.96
2013-09-19 2013-12-26
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.55 275.000 64.93
2014-03-19 2014-06-24
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.550 225.000 67.67
2014-06-24 2014-09-29
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.525 -150.000 62.35
2014-12-16 2015-03-23
PKG150417P00067500
PKG150417P00070000
5 70.00 67.50 0.675 350.000 76.76
2015-03-23 2015-06-29
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.525 -587.500 65.48
2015-09-15 2015-12-21
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.575 -100.000 58.46
2015-12-21 2016-03-28
PKG160415P00052500
PKG160415P00055000
5 55.00 52.50 0.575 200.000 62.27
2016-06-22 2016-09-27
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.600 287.500 81.54
2016-12-20 2017-03-27
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.65 325.000 93.73
2017-03-27 2017-07-03
PKG170721P00080000
PKG170721P00082500
5 82.50 80.00 0.65 325.00 109.46
2017-09-19 2017-12-26
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 195.000 127.56
2018-03-21 2018-06-26
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.15 115.000 115.7
2018-09-20 2018-12-26
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.025 -805.000 91.9
2019-03-20 2019-06-25
PKG190719P00085000
PKG190719P00090000
2 90.00 85.00 1.10 35.000 99.9
2019-08-20 2019-11-25
PKG191220P00085000
PKG191220P00090000
2 90.00 85.00 1.000 215.000 112.43
2019-12-17 2020-03-23
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.30 -610.00 90.84
2020-03-23 2020-06-29
PKG200717P00060000
PKG200717P00065000
3 65.00 60.00 1.75 525.00 104.71
2020-09-15 2020-12-21
PKG210115P00090000
PKG210115P00095000
2 95.00 90.00 1.175 230.000 142.53
2020-12-21 2021-03-29
PKG210416P00115000
PKG210416P00120000
2 120.00 115.00 1.575 305.000 140.36
2021-06-15 2021-09-20
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.275 150.000 133.71
2021-09-22 2021-12-28
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.15 60.000 134.52
2022-03-15 2022-06-21
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 1.25 -135.000 135.8
2022-06-22 2022-09-27
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.55 -620.00 116.94
2022-12-20 2023-03-27
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.225 -45.000 143.23
2023-03-27 2023-07-03
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.05 295.000 137.35
2023-09-19 2023-12-26
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.575 315.000 164.38
2024-03-19 2024-06-24
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 1.325 625.000 191.21
2024-06-24 2024-09-30
PKG241018P00175000
PKG241018P00180000
3 180.00 175.00 1.70 540.00 220.12
2024-12-16 2025-03-24
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.725 -647.500 187.19
2025-03-24 2025-06-30
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.40 -45.000 199.81