PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.4_107

Trades: 35
Total Profit: 3,330.00
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 1,990.50
WinRate %: 0.00
AvgWin: 348.48
AvgLoss: -636.72
NAV: 13,330.00
Commission: 70.00
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
2009-03-11 2009-06-26
PKG090718P00007500
PKG090718P00010000
6 10.00 7.50 0.875 570.000 17.8
2009-09-09 2009-12-28
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.725 362.500 23.23
2010-03-10 2010-06-25
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.70 0.00 22.74
2010-09-15 2010-12-31
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.725 362.500 28.39
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
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.750 125.000 26.84
2012-06-13 2012-09-28
PKG121020P00022500
PKG121020P00025000
5 25.00 22.50 0.60 300.000 35.83
2012-12-12 2013-04-01
PKG130420P00032500
PKG130420P00035000
5 35.00 32.50 0.675 337.500 43.27
2013-06-12 2013-09-27
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.700 337.500 60.73
2013-12-11 2014-03-28
PKG140419P00055000
PKG140419P00057500
5 57.50 55.00 0.825 412.500 67.16
2014-06-11 2014-09-26
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.800 -612.500 62.35
2014-12-09 2015-03-26
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.775 250.000 76.76
2015-06-09 2015-09-24
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 1.025 -645.000 69.34
2015-12-08 2016-03-24
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 0.85 -975.000 62.27
2016-06-14 2016-09-29
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.825 400.000 81.54
2016-12-13 2017-03-30
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.85 540.00 93.73
2017-06-14 2017-09-29
PKG171020P00097500
PKG171020P00100000
5 100.00 97.50 0.75 375.000 118.36
2017-12-12 2018-03-29
PKG180420P00105000
PKG180420P00110000
2 110.00 105.00 1.30 75.000 116.13
2018-06-12 2018-09-27
PKG181019P00115000
PKG181019P00120000
2 120.00 115.00 1.65 -630.00 87.92
2018-12-10 2019-03-27
PKG190418P00085000
PKG190418P00090000
3 90.00 85.00 1.80 517.500 96.41
2019-06-11 2019-09-26
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.50 300.00 108.22
2019-12-10 2020-03-26
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.425 -495.000 90.84
2020-06-09 2020-09-24
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.50 75.000 119.59
2020-12-08 2021-03-25
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.85 277.500 140.36
2021-06-08 2021-09-23
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.00 300.000 133.71
2021-12-06 2022-03-23
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.90 52.500 163.02
2022-06-14 2022-09-29
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.65 -690.00 116.94
2022-12-13 2023-03-30
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.45 225.000 143.23
2023-05-10 2023-08-25
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.75 525.00 149.75
2023-09-13 2023-12-29
PKG240119P00140000
PKG240119P00145000
3 145.00 140.00 1.85 982.500 164.38
2024-03-13 2024-06-28
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.95 285.00 191.21
2024-08-13 2024-11-29
PKG241220P00185000
PKG241220P00190000
2 190.00 185.00 1.65 750.00 227.98
2024-12-09 2025-03-26
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 2.625 -727.500 187.19