PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.2_97

Trades: 21
Total Profit: -69.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 1,180.00
WinRate %: 0.00
AvgWin: 145.68
AvgLoss: -301.29
NAV: 9,930.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2009-01-20
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.350 0 13.33
2014-04-17 2014-07-21
PKG140719P00057500
PKG140719P00060000
4 60.00 57.50 0.40 0 67.67
2014-10-15 2015-01-20
PKG150117P00047500
PKG150117P00050000
4 50.00 47.50 0.375 0 80.37
2015-04-14 2015-07-17
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.425 -600.000 65.48
2015-10-15 2016-01-15
PKG160115P00057500
PKG160115P00060000
4 60.00 57.50 0.40 -570.000 58.46
2016-04-12 2016-07-15
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.40 70.000 74.03
2016-07-20 2016-10-21
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.525 237.500 81.54
2017-01-17 2017-04-21
PKG170421P00072500
PKG170421P00075000
4 75.00 72.50 0.475 180.000 93.73
2017-04-21 2017-07-21
PKG170721P00080000
PKG170721P00082500
4 82.50 80.00 0.375 150.000 109.46
2017-07-21 2017-10-20
PKG171020P00095000
PKG171020P00097500
4 97.50 95.00 0.350 130.000 118.36
2019-04-16 2019-07-19
PKG190719P00080000
PKG190719P00085000
2 85.00 80.00 0.750 150.000 99.9
2020-04-15 2020-07-17
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.850 170.000 104.71
2020-10-15 2021-01-15
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 0.800 160.000 142.53
2022-01-14 2022-04-14
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.85 170.00 163.02
2022-07-25 2022-10-21
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 0.925 -805.000 116.94
2023-01-20 2023-04-21
PKG230421P00105000
PKG230421P00110000
2 110.00 105.00 0.725 145.000 143.23
2023-06-16 2023-09-15
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.725 50.000 149.75
2023-10-20 2024-01-19
PKG240119P00125000
PKG240119P00130000
2 130.00 125.00 0.925 -120.000 164.38
2024-01-19 2024-04-19
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 0.800 160.000 179.89
2024-04-19 2024-07-19
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 1.15 230.000 191.21
2024-07-22 2024-10-18
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.075 65.000 220.12