PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.3_107

Trades: 32
Total Profit: 2,443.50
Profit Factor: 1.60
Sharpe: 0.23
Max DD: 939.50
WinRate %: 0.00
AvgWin: 272.69
AvgLoss: -512.63
NAV: 12,443.50
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.500 175.000 25.34
2008-09-10 2008-12-26
PKG090117P00020000
PKG090117P00022500
5 22.50 20.00 0.625 -937.500 13.33
2009-03-16 2009-07-01
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.675 337.500 17.8
2009-12-11 2010-03-29
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 160.000 25.32
2010-06-09 2010-09-24
PKG101016P00015000
PKG101016P00017500
5 17.50 15.00 0.500 262.500 24.16
2011-03-09 2011-06-24
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.500 200.000 27.68
2011-09-14 2011-12-30
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 262.500 26.84
2013-06-17 2013-10-02
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.525 275.000 60.73
2013-12-11 2014-03-28
PKG140419P00052500
PKG140419P00055000
5 55.00 52.50 0.575 287.500 67.16
2014-06-11 2014-09-26
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.600 -137.500 62.35
2014-12-09 2015-03-26
PKG150417P00067500
PKG150417P00070000
5 70.00 67.50 0.675 237.500 76.76
2015-06-09 2015-09-24
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.650 -275.000 69.34
2015-12-08 2016-03-24
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.60 -300.000 62.27
2016-06-15 2016-09-30
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.750 387.500 81.54
2016-12-13 2017-03-30
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.725 337.500 93.73
2017-06-13 2017-09-28
PKG171020P00095000
PKG171020P00097500
5 97.50 95.00 0.575 262.500 118.36
2017-12-14 2018-04-02
PKG180420P00100000
PKG180420P00105000
2 105.00 100.00 0.975 65.000 116.13
2018-06-12 2018-09-27
PKG181019P00110000
PKG181019P00115000
2 115.00 110.00 1.175 -405.000 87.92
2018-12-10 2019-03-27
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.325 250.000 96.41
2019-06-11 2019-09-26
PKG191018P00080000
PKG191018P00085000
2 85.00 80.00 1.00 190.00 108.22
2019-12-10 2020-03-26
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 0.975 -525.000 90.84
2020-06-09 2020-09-24
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 185.000 119.59
2020-12-08 2021-03-25
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.20 165.000 140.36
2021-06-08 2021-09-23
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.175 220.000 133.71
2021-12-06 2022-03-23
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.25 240.000 163.02
2022-06-14 2022-09-29
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.30 -730.00 116.94
2022-12-13 2023-03-30
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 1.675 502.500 143.23
2023-05-09 2023-08-24
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.15 225.000 149.75
2023-09-13 2023-12-29
PKG240119P00135000
PKG240119P00140000
3 140.00 135.00 1.775 465.000 164.38
2024-03-12 2024-06-27
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.45 610.00 191.21
2024-08-13 2024-11-29
PKG241220P00175000
PKG241220P00180000
2 180.00 175.00 1.45 290.00 227.98
2024-12-09 2025-03-26
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 1.900 -775.000 187.19