PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.2_27

Trades: 31
Total Profit: 1,858.00
Profit Factor: 2.88
Sharpe: 0.36
Max DD: 272.00
WinRate %: 0.00
AvgWin: 129.36
AvgLoss: -109.78
NAV: 11,858.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.350 -130.000 13.33
2014-04-17 2014-05-14
PKG140719P00057500
PKG140719P00060000
4 60.00 57.50 0.40 70.000 67.67
2014-10-15 2014-11-11
PKG150117P00047500
PKG150117P00050000
4 50.00 47.50 0.375 110.000 80.37
2015-04-14 2015-05-11
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.425 -120.000 65.48
2015-07-14 2015-08-10
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.425 170.000 69.34
2015-10-15 2015-11-11
PKG160115P00057500
PKG160115P00060000
4 60.00 57.50 0.40 40.00 58.46
2016-01-12 2016-02-08
PKG160415P00047500
PKG160415P00050000
4 50.00 47.50 0.425 -270.000 62.27
2016-04-12 2016-05-09
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.40 120.000 74.03
2016-07-20 2016-08-16
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.525 200.000 81.54
2016-10-18 2016-11-14
PKG170120P00070000
PKG170120P00072500
4 72.50 70.00 0.425 -50.000 86.05
2017-01-17 2017-02-13
PKG170421P00072500
PKG170421P00075000
4 75.00 72.50 0.475 360.000 93.73
2017-04-18 2017-05-15
PKG170721P00080000
PKG170721P00082500
4 82.50 80.00 0.40 170.000 109.46
2017-07-19 2017-08-15
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.375 60.000 118.36
2019-04-16 2019-05-13
PKG190719P00080000
PKG190719P00085000
2 85.00 80.00 0.750 35.000 99.9
2020-04-15 2020-05-12
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.850 105.000 104.71
2020-07-15 2020-08-11
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.80 40.000 119.59
2020-10-15 2020-11-11
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 0.800 115.000 142.53
2021-01-13 2021-02-09
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 0.850 -115.000 140.36
2022-01-14 2022-02-10
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.85 205.000 163.02
2022-07-25 2022-08-22
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 0.925 250.000 116.94
2022-10-20 2022-11-16
PKG230120P00090000
PKG230120P00095000
2 95.00 90.00 0.950 -80.000 132.48
2023-01-20 2023-02-16
PKG230421P00105000
PKG230421P00110000
2 110.00 105.00 0.725 -20.000 143.23
2023-04-20 2023-05-17
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 0.80 -165.000 137.35
2023-06-16 2023-07-13
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.725 80.000 149.75
2023-07-20 2023-08-16
PKG231020P00115000
PKG231020P00120000
2 120.00 115.00 0.975 180.000 144.48
2023-10-20 2023-11-16
PKG240119P00125000
PKG240119P00130000
2 130.00 125.00 0.925 180.000 164.38
2024-01-16 2024-02-12
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.70 80.00 179.89
2024-04-18 2024-05-15
PKG240719P00155000
PKG240719P00160000
2 160.00 155.00 0.725 125.000 191.21
2024-07-22 2024-08-19
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.075 -20.000 220.12
2024-10-17 2024-11-13
PKG250117P00195000
PKG250117P00200000
2 200.00 195.00 0.85 100.00 237.87
2025-07-15 2025-08-11
PKG251017P00175000
PKG251017P00180000
2 180.00 175.00 0.850 95.000 0