PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.2_107

Trades: 28
Total Profit: 2,455.00
Profit Factor: 2.20
Sharpe: 0.14
Max DD: 856.00
WinRate %: 0.00
AvgWin: 196.04
AvgLoss: -410.80
NAV: 12,455.00
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-12-31
PKG090117P00017500
PKG090117P00020000
4 20.00 17.50 0.365 -854.000 13.33
2009-06-11 2009-09-28
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.55 300.00 22.08
2009-12-11 2010-03-29
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 160.000 25.32
2010-06-14 2010-09-29
PKG101016P00015000
PKG101016P00017500
4 17.50 15.00 0.325 140.000 24.16
2011-06-17 2011-10-03
PKG111022P00020000
PKG111022P00022500
4 22.50 20.00 0.425 -100.000 25.99
2013-09-12 2013-12-30
PKG140118P00045000
PKG140118P00047500
4 47.50 45.00 0.400 160.000 64.93
2014-03-13 2014-06-30
PKG140719P00060000
PKG140719P00062500
4 62.50 60.00 0.400 160.000 67.67
2014-09-10 2014-12-26
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.350 170.000 80.37
2015-03-11 2015-06-26
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.425 -460.000 65.48
2015-09-08 2015-12-24
PKG160115P00052500
PKG160115P00055000
4 55.00 52.50 0.425 150.000 58.46
2016-03-09 2016-06-24
PKG160715P00042500
PKG160715P00045000
4 45.00 42.50 0.400 110.000 74.03
2016-09-15 2017-01-03
PKG170120P00065000
PKG170120P00067500
4 67.50 65.00 0.35 -90.000 86.05
2017-03-14 2017-06-29
PKG170721P00075000
PKG170721P00080000
2 80.00 75.00 0.775 170.000 109.46
2017-09-12 2017-12-28
PKG180119P00100000
PKG180119P00105000
2 105.00 100.00 0.825 160.000 127.56
2018-12-11 2019-03-28
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 0.800 215.000 96.41
2019-08-15 2019-12-02
PKG191220P00080000
PKG191220P00085000
2 85.00 80.00 0.825 160.000 112.43
2020-03-10 2020-06-25
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 1.175 260.000 104.71
2020-09-08 2020-12-24
PKG210115P00080000
PKG210115P00085000
2 85.00 80.00 1.150 230.000 142.53
2021-03-10 2021-06-25
PKG210716P00115000
PKG210716P00120000
2 120.00 115.00 0.85 165.000 134.92
2021-07-19 2021-11-03
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.85 170.000 133.09
2021-12-07 2022-03-24
PKG220414P00110000
PKG220414P00115000
2 115.00 110.00 0.95 185.000 163.02
2022-06-15 2022-09-30
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.100 -540.000 116.94
2022-12-15 2023-04-03
PKG230421P00110000
PKG230421P00115000
2 115.00 110.00 1.00 555.000 143.23
2023-05-12 2023-08-28
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.750 85.000 149.75
2023-09-12 2023-12-28
PKG240119P00125000
PKG240119P00130000
2 130.00 125.00 1.175 305.000 164.38
2024-03-12 2024-06-27
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.825 165.000 191.21
2024-09-11 2024-12-27
PKG250117P00175000
PKG250117P00180000
2 180.00 175.00 0.850 260.000 237.87
2025-03-14 2025-06-30
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 0.80 120.00 199.81