PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.5_107

Trades: 35
Total Profit: 6,302.50
Profit Factor: 2.05
Sharpe: 0.35
Max DD: 1,685.50
WinRate %: 0.00
AvgWin: 491.30
AvgLoss: -598.00
NAV: 16,302.50
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
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.950 75.000 25.34
2008-09-10 2008-12-26
PKG090117P00022500
PKG090117P00025000
6 25.00 22.50 1.00 -900.00 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
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.975 585.000 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
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.975 630.000 60.73
2013-12-11 2014-03-28
PKG140419P00057500
PKG140419P00060000
7 60.00 57.50 1.175 822.500 67.16
2014-06-11 2014-09-26
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.075 -892.500 62.35
2014-12-10 2015-03-27
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 1.00 405.000 76.76
2015-06-09 2015-09-24
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.20 -350.00 69.34
2015-12-08 2016-03-24
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -840.00 62.27
2016-06-14 2016-09-29
PKG161021P00062500
PKG161021P00065000
7 65.00 62.50 1.15 787.500 81.54
2016-12-13 2017-03-30
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.20 560.00 93.73
2017-06-13 2017-09-28
PKG171020P00100000
PKG171020P00105000
3 105.00 100.00 1.95 547.500 118.36
2017-12-12 2018-03-29
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.85 -97.500 116.13
2018-06-12 2018-09-27
PKG181019P00120000
PKG181019P00125000
3 125.00 120.00 2.30 -720.00 87.92
2018-12-11 2019-03-28
PKG190418P00090000
PKG190418P00095000
3 95.00 90.00 2.40 577.500 96.41
2019-06-11 2019-09-26
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.10 615.00 108.22
2019-12-10 2020-03-26
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 2.00 -735.00 90.84
2020-06-10 2020-09-25
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.35 397.500 119.59
2020-12-08 2021-03-25
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.25 82.500 140.36
2021-06-09 2021-09-24
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 1.90 240.000 133.71
2021-12-06 2022-03-23
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.25 960.00 163.02
2022-06-14 2022-09-29
PKG221021P00145000
PKG221021P00150000
3 150.00 145.00 2.40 -765.00 116.94
2022-12-14 2023-03-31
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 1.95 337.500 143.23
2023-05-10 2023-08-25
PKG230915P00130000
PKG230915P00135000
3 135.00 130.00 2.05 1267.500 149.75
2023-09-13 2023-12-29
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.40 630.000 164.38
2024-03-13 2024-06-28
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.30 135.00 191.21
2024-08-13 2024-11-29
PKG241220P00195000
PKG241220P00200000
3 200.00 195.00 2.40 720.00 227.98
2024-12-09 2025-03-26
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 3.85 -660.00 187.19