PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.5_127

Trades: 35
Total Profit: 9,742.50
Profit Factor: 2.78
Sharpe: 0.51
Max DD: 1,034.50
WinRate %: 0.00
AvgWin: 543.71
AvgLoss: -783.07
NAV: 19,742.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.950 555.000 25.34
2008-09-10 2009-01-15
PKG090117P00022500
PKG090117P00025000
6 25.00 22.50 1.00 -930.00 13.33
2009-03-11 2009-07-16
PKG090718P00007500
PKG090718P00010000
6 10.00 7.50 0.875 510.000 17.8
2009-09-09 2010-01-14
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.725 375.000 23.23
2010-03-10 2010-07-15
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.70 325.000 22.74
2010-09-15 2011-01-20
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.725 350.000 28.39
2011-03-09 2011-07-14
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.500 250.000 27.68
2011-09-14 2012-01-19
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.750 375.000 26.84
2012-06-13 2012-10-18
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.975 570.000 35.83
2012-12-12 2013-04-18
PKG130420P00032500
PKG130420P00035000
5 35.00 32.50 0.675 337.500 43.27
2013-06-12 2013-10-17
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.975 585.000 60.73
2013-12-11 2014-04-17
PKG140419P00057500
PKG140419P00060000
7 60.00 57.50 1.175 822.500 67.16
2014-06-11 2014-10-16
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.075 -1032.500 62.35
2014-12-10 2015-04-16
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 1.00 600.000 76.76
2015-06-09 2015-10-14
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.20 700.000 69.34
2015-12-08 2016-04-13
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -752.500 62.27
2016-06-14 2016-10-19
PKG161021P00062500
PKG161021P00065000
7 65.00 62.50 1.15 840.00 81.54
2016-12-13 2017-04-19
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.20 840.00 93.73
2017-06-13 2017-10-18
PKG171020P00100000
PKG171020P00105000
3 105.00 100.00 1.95 585.00 118.36
2017-12-12 2018-04-18
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.85 450.00 116.13
2018-06-12 2018-10-17
PKG181019P00120000
PKG181019P00125000
3 125.00 120.00 2.30 -855.00 87.92
2018-12-11 2019-04-17
PKG190418P00090000
PKG190418P00095000
3 95.00 90.00 2.40 585.00 96.41
2019-06-11 2019-10-16
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.10 630.000 108.22
2019-12-10 2020-04-15
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 2.00 -915.00 90.84
2020-06-10 2020-10-15
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.35 1147.500 119.59
2020-12-08 2021-04-14
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.25 660.000 140.36
2021-06-09 2021-10-14
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 1.90 67.500 133.71
2021-12-06 2022-04-12
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.25 7.500 163.02
2022-06-14 2022-10-19
PKG221021P00145000
PKG221021P00150000
3 150.00 145.00 2.40 -825.00 116.94
2022-12-14 2023-04-20
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 1.95 585.00 143.23
2023-05-10 2023-09-14
PKG230915P00130000
PKG230915P00135000
3 135.00 130.00 2.05 525.000 149.75
2023-09-14 2024-01-19
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 1.75 -157.500 164.38
2024-03-13 2024-07-18
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.30 690.000 191.21
2024-08-13 2024-12-18
PKG241220P00195000
PKG241220P00200000
3 200.00 195.00 2.40 600.000 227.98
2025-03-11 2025-07-16
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.35 712.500 199.81