PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.2_67

Trades: 29
Total Profit: 3,224.50
Profit Factor: 3.34
Sharpe: 0.52
Max DD: 577.00
WinRate %: 0.00
AvgWin: 200.07
AvgLoss: -229.50
NAV: 13,224.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-12-22
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.350 -70.000 13.33
2014-04-17 2014-06-23
PKG140719P00057500
PKG140719P00060000
4 60.00 57.50 0.40 150.000 67.67
2014-10-15 2014-12-22
PKG150117P00047500
PKG150117P00050000
4 50.00 47.50 0.375 150.000 80.37
2015-04-14 2015-06-22
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.425 -260.000 65.48
2015-07-14 2015-09-21
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.425 140.000 69.34
2015-10-15 2015-12-21
PKG160115P00057500
PKG160115P00060000
4 60.00 57.50 0.40 -150.000 58.46
2016-01-12 2016-03-21
PKG160415P00047500
PKG160415P00050000
4 50.00 47.50 0.425 160.000 62.27
2016-04-12 2016-06-20
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.40 160.00 74.03
2016-07-20 2016-09-26
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.525 262.500 81.54
2016-10-18 2016-12-27
PKG170120P00070000
PKG170120P00072500
4 72.50 70.00 0.425 240.000 86.05
2017-01-17 2017-03-27
PKG170421P00072500
PKG170421P00075000
4 75.00 72.50 0.475 190.000 93.73
2017-04-18 2017-06-26
PKG170721P00080000
PKG170721P00082500
4 82.50 80.00 0.40 170.000 109.46
2017-07-19 2017-09-25
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.375 120.000 118.36
2019-04-16 2019-06-24
PKG190719P00080000
PKG190719P00085000
2 85.00 80.00 0.750 75.000 99.9
2020-04-15 2020-06-22
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.850 135.000 104.71
2020-07-15 2020-09-21
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.80 165.000 119.59
2020-10-15 2020-12-21
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 0.800 -135.000 142.53
2021-01-13 2021-03-22
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 0.850 5.000 140.36
2022-01-14 2022-03-22
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.85 620.000 163.02
2022-07-25 2022-09-30
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 0.925 -575.000 116.94
2022-10-20 2022-12-27
PKG230120P00090000
PKG230120P00095000
2 95.00 90.00 0.950 640.000 132.48
2023-01-20 2023-03-28
PKG230421P00105000
PKG230421P00110000
2 110.00 105.00 0.725 195.000 143.23
2023-04-20 2023-06-26
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 0.80 45.000 137.35
2023-07-20 2023-09-25
PKG231020P00115000
PKG231020P00120000
2 120.00 115.00 0.975 195.000 144.48
2023-10-20 2023-12-26
PKG240119P00125000
PKG240119P00130000
2 130.00 125.00 0.925 350.000 164.38
2024-01-16 2024-03-25
PKG240419P00140000
PKG240419P00145000
2 145.00 140.00 0.70 95.000 179.89
2024-04-18 2024-06-24
PKG240719P00155000
PKG240719P00160000
2 160.00 155.00 0.725 -175.000 191.21
2024-07-22 2024-09-27
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.075 215.000 220.12
2024-10-17 2024-12-23
PKG250117P00195000
PKG250117P00200000
2 200.00 195.00 0.85 170.000 237.87