PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.3_97

Trades: 38
Total Profit: 4,436.50
Profit Factor: 2.38
Sharpe: 0.37
Max DD: 939.50
WinRate %: 0.00
AvgWin: 246.87
AvgLoss: -459.50
NAV: 14,436.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.500 237.500 25.34
2008-09-10 2008-12-16
PKG090117P00020000
PKG090117P00022500
5 22.50 20.00 0.625 -937.500 13.33
2008-12-16 2009-03-23
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.425 160.000 13.83
2009-06-10 2009-09-15
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 312.500 22.08
2009-12-11 2010-03-18
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 160.000 25.32
2010-06-09 2010-09-14
PKG101016P00015000
PKG101016P00017500
5 17.50 15.00 0.500 262.500 24.16
2011-03-09 2011-06-14
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.500 237.500 27.68
2011-06-15 2011-09-20
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 75.000 25.99
2011-09-20 2011-12-27
PKG120121P00020000
PKG120121P00022500
4 22.50 20.00 0.450 140.000 26.84
2013-06-17 2013-09-23
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.525 262.500 60.73
2013-12-11 2014-03-18
PKG140419P00052500
PKG140419P00055000
5 55.00 52.50 0.575 287.500 67.16
2014-03-18 2014-06-23
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.525 212.500 67.67
2014-09-10 2014-12-16
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.500 212.500 80.37
2015-03-10 2015-06-15
PKG150717P00067500
PKG150717P00070000
5 70.00 67.50 0.60 -525.00 65.48
2015-09-08 2015-12-14
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.700 100.000 58.46
2015-12-14 2016-03-21
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.725 20.000 62.27
2016-06-15 2016-09-20
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.750 375.000 81.54
2016-12-13 2017-03-20
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.725 787.500 93.73
2017-03-20 2017-06-26
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.625 312.500 109.46
2017-09-12 2017-12-18
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.075 135.000 127.56
2017-12-18 2018-03-26
PKG180420P00105000
PKG180420P00110000
2 110.00 105.00 1.175 75.000 116.13
2018-06-12 2018-09-17
PKG181019P00110000
PKG181019P00115000
2 115.00 110.00 1.175 -50.000 87.92
2018-12-10 2019-03-18
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.325 265.000 96.41
2019-06-11 2019-09-16
PKG191018P00080000
PKG191018P00085000
2 85.00 80.00 1.00 200.000 108.22
2019-12-10 2020-03-16
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 0.975 -535.000 90.84
2020-06-09 2020-09-14
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 215.000 119.59
2020-09-14 2020-12-21
PKG210115P00090000
PKG210115P00095000
2 95.00 90.00 1.075 210.000 142.53
2021-03-09 2021-06-14
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.30 215.000 134.92
2021-06-14 2021-09-20
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.000 125.000 133.71
2021-12-06 2022-03-14
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.25 215.000 163.02
2022-03-14 2022-06-21
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 1.15 -30.000 135.8
2022-07-12 2022-10-17
PKG221118P00120000
PKG221118P00125000
2 125.00 120.00 1.20 -430.00 129.04
2022-12-13 2023-03-20
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 1.675 240.000 143.23
2023-03-20 2023-06-26
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.60 205.000 137.35
2023-09-13 2023-12-19
PKG240119P00135000
PKG240119P00140000
3 140.00 135.00 1.775 405.000 164.38
2024-03-12 2024-06-17
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.45 330.00 191.21
2024-06-17 2024-09-23
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.325 725.000 220.12
2024-12-09 2025-03-17
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 1.900 -695.000 187.19