PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.2_97

Trades: 31
Total Profit: 2,501.50
Profit Factor: 2.69
Sharpe: 0.21
Max DD: 856.00
WinRate %: 0.00
AvgWin: 147.35
AvgLoss: -369.25
NAV: 12,501.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-12-22
PKG090117P00017500
PKG090117P00020000
4 20.00 17.50 0.365 -854.000 13.33
2009-06-11 2009-09-16
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.55 287.500 22.08
2009-12-11 2010-03-18
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 160.000 25.32
2010-06-14 2010-09-20
PKG101016P00015000
PKG101016P00017500
4 17.50 15.00 0.325 140.000 24.16
2011-06-17 2011-09-22
PKG111022P00020000
PKG111022P00022500
4 22.50 20.00 0.425 20.000 25.99
2013-09-12 2013-12-18
PKG140118P00045000
PKG140118P00047500
4 47.50 45.00 0.400 170.000 64.93
2014-03-13 2014-06-18
PKG140719P00060000
PKG140719P00062500
4 62.50 60.00 0.400 150.000 67.67
2014-09-10 2014-12-16
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.350 140.000 80.37
2015-03-11 2015-06-16
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.425 -240.000 65.48
2015-09-08 2015-12-14
PKG160115P00052500
PKG160115P00055000
4 55.00 52.50 0.425 160.000 58.46
2015-12-14 2016-03-21
PKG160415P00050000
PKG160415P00052500
4 52.50 50.00 0.425 50.000 62.27
2016-06-14 2016-09-19
PKG161021P00052500
PKG161021P00055000
4 55.00 52.50 0.475 190.000 81.54
2016-09-19 2016-12-27
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.40 260.00 86.05
2017-03-14 2017-06-19
PKG170721P00075000
PKG170721P00080000
2 80.00 75.00 0.775 150.000 109.46
2017-09-12 2017-12-18
PKG180119P00100000
PKG180119P00105000
2 105.00 100.00 0.825 125.000 127.56
2018-12-11 2019-03-18
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 0.800 160.000 96.41
2019-08-15 2019-11-20
PKG191220P00080000
PKG191220P00085000
2 85.00 80.00 0.825 165.000 112.43
2020-03-10 2020-06-15
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 1.175 255.000 104.71
2020-06-15 2020-09-21
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 0.925 180.000 119.59
2020-12-08 2021-03-15
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.80 135.000 140.36
2021-03-15 2021-06-21
PKG210716P00110000
PKG210716P00115000
2 115.00 110.00 0.90 155.000 134.92
2021-07-19 2021-10-25
PKG211119P00110000
PKG211119P00115000
2 115.00 110.00 0.85 150.000 133.09
2021-12-07 2022-03-14
PKG220414P00110000
PKG220414P00115000
2 115.00 110.00 0.95 105.000 163.02
2022-03-14 2022-06-21
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 0.825 115.000 135.8
2022-07-12 2022-10-17
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 1.025 -155.000 129.04
2022-12-15 2023-03-22
PKG230421P00110000
PKG230421P00115000
2 115.00 110.00 1.00 70.000 143.23
2023-05-12 2023-08-17
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.750 55.000 149.75
2023-09-12 2023-12-18
PKG240119P00125000
PKG240119P00130000
2 130.00 125.00 1.175 235.000 164.38
2024-03-12 2024-06-17
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.825 130.000 191.21
2024-06-17 2024-09-23
PKG241018P00165000
PKG241018P00170000
2 170.00 165.00 1.075 -220.000 220.12
2025-03-14 2025-06-20
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 0.80 120.00 199.81