PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.2_127

Trades: 27
Total Profit: 1,063.50
Profit Factor: 1.39
Sharpe: 0.03
Max DD: 1,169.00
WinRate %: 0.00
AvgWin: 191.13
AvgLoss: -394.14
NAV: 11,063.50
Commission: 54.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2009-01-20
PKG090117P00017500
PKG090117P00020000
4 20.00 17.50 0.365 -1000.00 13.33
2009-06-11 2009-10-16
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.55 287.500 22.08
2009-12-11 2010-04-19
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 0 25.32
2010-06-14 2010-10-18
PKG101016P00015000
PKG101016P00017500
4 17.50 15.00 0.325 0 24.16
2011-06-17 2011-10-24
PKG111022P00020000
PKG111022P00022500
4 22.50 20.00 0.425 0 25.99
2013-09-12 2014-01-17
PKG140118P00045000
PKG140118P00047500
4 47.50 45.00 0.400 160.000 64.93
2014-03-13 2014-07-18
PKG140719P00060000
PKG140719P00062500
4 62.50 60.00 0.400 160.000 67.67
2014-09-10 2015-01-15
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.350 140.000 80.37
2015-03-11 2015-07-16
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.425 -580.000 65.48
2015-09-08 2016-01-13
PKG160115P00052500
PKG160115P00055000
4 55.00 52.50 0.425 170.000 58.46
2016-03-09 2016-07-14
PKG160715P00042500
PKG160715P00045000
4 45.00 42.50 0.400 190.000 74.03
2016-09-15 2017-01-20
PKG170120P00065000
PKG170120P00067500
4 67.50 65.00 0.35 140.000 86.05
2017-03-14 2017-07-19
PKG170721P00075000
PKG170721P00080000
2 80.00 75.00 0.775 155.000 109.46
2017-09-12 2018-01-17
PKG180119P00100000
PKG180119P00105000
2 105.00 100.00 0.825 165.000 127.56
2018-12-11 2019-04-17
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 0.800 215.000 96.41
2019-08-15 2019-12-20
PKG191220P00080000
PKG191220P00085000
2 85.00 80.00 0.825 90.000 112.43
2020-03-10 2020-07-15
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 1.175 70.000 104.71
2020-09-08 2021-01-13
PKG210115P00080000
PKG210115P00085000
2 85.00 80.00 1.150 230.000 142.53
2021-03-10 2021-07-15
PKG210716P00115000
PKG210716P00120000
2 120.00 115.00 0.85 205.000 134.92
2021-07-19 2021-11-19
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.85 40.000 133.09
2021-12-07 2022-04-13
PKG220414P00110000
PKG220414P00115000
2 115.00 110.00 0.95 -285.000 163.02
2022-06-15 2022-10-20
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.100 -880.000 116.94
2022-12-15 2023-04-21
PKG230421P00110000
PKG230421P00115000
2 115.00 110.00 1.00 650.00 143.23
2023-05-12 2023-09-15
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.750 55.000 149.75
2023-12-14 2024-04-19
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 1.075 215.000 179.89
2024-06-17 2024-10-18
PKG241018P00165000
PKG241018P00170000
2 170.00 165.00 1.075 365.000 220.12
2025-03-14 2025-07-18
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 0.80 160.000 199.81