PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.5_117

Trades: 35
Total Profit: 5,780.00
Profit Factor: 1.73
Sharpe: 0.30
Max DD: 1,699.00
WinRate %: 0.00
AvgWin: 526.75
AvgLoss: -879.50
NAV: 15,780.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 1.050 525.000 25.34
2008-09-17 2009-01-12
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 1.025 -855.000 13.33
2009-03-18 2009-07-13
PKG090718P00010000
PKG090718P00012500
6 12.50 10.00 1.025 660.000 17.8
2009-09-16 2010-01-11
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 375.000 23.23
2010-03-17 2010-07-12
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 0.875 -855.000 22.74
2010-09-22 2011-01-18
PKG110122P00020000
PKG110122P00022500
6 22.50 20.00 1.000 600.000 28.39
2011-03-16 2011-07-11
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.60 337.500 27.68
2011-09-21 2012-01-17
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.85 510.000 26.84
2012-06-20 2012-10-15
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.800 400.000 35.83
2012-12-19 2013-04-15
PKG130420P00035000
PKG130420P00037500
6 37.50 35.00 0.95 570.000 43.27
2013-06-19 2013-10-14
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.800 400.000 60.73
2013-12-18 2014-04-14
PKG140419P00060000
PKG140419P00062500
7 62.50 60.00 1.10 787.500 67.16
2014-06-18 2014-10-13
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.125 -1347.500 62.35
2014-12-16 2015-04-13
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 0.975 555.000 76.76
2015-06-16 2015-10-12
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.15 385.00 69.34
2015-12-16 2016-04-11
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -840.00 62.27
2016-06-21 2016-10-17
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 1.00 600.00 81.54
2016-12-21 2017-04-17
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.15 735.00 93.73
2017-06-20 2017-10-16
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.60 350.00 118.36
2017-12-19 2018-04-16
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.35 -540.00 116.13
2018-06-19 2018-10-15
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 1.80 -1155.00 87.92
2018-12-18 2019-04-15
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 1.70 450.00 96.41
2019-06-18 2019-10-14
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.05 570.000 108.22
2019-12-17 2020-04-13
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.85 -960.00 90.84
2020-06-16 2020-10-12
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.90 1020.00 119.59
2020-12-15 2021-04-12
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 705.000 140.36
2021-06-15 2021-10-11
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.10 142.500 133.71
2021-12-13 2022-04-11
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 2.25 682.500 163.02
2022-06-23 2022-10-18
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 2.25 -810.00 116.94
2022-12-20 2023-04-17
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 1.80 532.500 143.23
2023-05-17 2023-09-11
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.95 585.000 149.75
2023-09-21 2024-01-16
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 1.90 555.000 164.38
2024-03-20 2024-07-15
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.25 375.00 191.21
2024-08-22 2024-12-17
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.60 340.000 227.98
2024-12-17 2025-04-14
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -535.00 187.19