PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.2_37

Trades: 35
Total Profit: 1,455.00
Profit Factor: 1.88
Sharpe: 0.11
Max DD: 526.00
WinRate %: 0.00
AvgWin: 119.35
AvgLoss: -183.11
NAV: 11,455.00
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-10 2008-02-19
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.350 -80.000 21
2008-10-08 2008-11-14
PKG090117P00012500
PKG090117P00015000
4 15.00 12.50 0.325 -430.000 13.33
2009-10-13 2009-11-19
PKG100116P00015000
PKG100116P00017500
4 17.50 15.00 0.400 -10.000 23.23
2011-04-07 2011-05-16
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 110.000 27.68
2011-10-12 2011-11-18
PKG120121P00017500
PKG120121P00020000
4 20.00 17.50 0.400 100.000 26.84
2014-04-10 2014-05-19
PKG140719P00055000
PKG140719P00057500
4 57.50 55.00 0.375 100.000 67.67
2014-10-08 2014-11-14
PKG150117P00052500
PKG150117P00055000
4 55.00 52.50 0.350 110.000 80.37
2015-01-06 2015-02-12
PKG150417P00065000
PKG150417P00067500
4 67.50 65.00 0.400 110.000 76.76
2015-04-10 2015-05-18
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.375 -110.000 65.48
2015-10-06 2015-11-12
PKG160115P00052500
PKG160115P00055000
4 55.00 52.50 0.425 120.000 58.46
2016-01-06 2016-02-12
PKG160415P00050000
PKG160415P00052500
4 52.50 50.00 0.450 -480.000 62.27
2016-04-05 2016-05-12
PKG160715P00047500
PKG160715P00050000
4 50.00 47.50 0.45 170.000 74.03
2016-10-11 2016-11-17
PKG170120P00067500
PKG170120P00070000
4 70.00 67.50 0.45 90.000 86.05
2017-01-11 2017-02-17
PKG170421P00075000
PKG170421P00077500
4 77.50 75.00 0.375 140.000 93.73
2018-04-11 2018-05-18
PKG180720P00095000
PKG180720P00100000
2 100.00 95.00 0.800 135.000 115.7
2018-10-11 2018-11-19
PKG190118P00070000
PKG190118P00075000
2 75.00 70.00 0.700 115.000 91.9
2019-01-11 2019-02-19
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 0.85 160.000 96.41
2019-10-11 2019-11-18
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 0.850 115.000 109.04
2020-04-08 2020-05-15
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 0.875 105.000 104.71
2020-07-07 2020-08-13
PKG201016P00075000
PKG201016P00080000
2 80.00 75.00 0.925 90.000 119.59
2020-10-06 2020-11-12
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 0.750 145.000 142.53
2021-01-07 2021-02-16
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.025 -50.000 140.36
2021-04-07 2021-05-14
PKG210716P00115000
PKG210716P00120000
2 120.00 115.00 0.775 150.000 134.92
2021-08-13 2021-09-20
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 0.875 25.000 133.09
2021-10-14 2021-11-22
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.750 -55.000 134.52
2022-01-03 2022-02-09
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 0.825 150.000 163.02
2022-04-05 2022-05-12
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 0.925 85.000 135.8
2022-08-10 2022-09-16
PKG221118P00115000
PKG221118P00120000
2 120.00 115.00 0.825 -315.000 129.04
2022-10-14 2022-11-21
PKG230120P00090000
PKG230120P00095000
2 95.00 90.00 0.975 180.000 132.48
2023-04-12 2023-05-19
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 0.75 -100.00 137.35
2024-01-09 2024-02-15
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 0.825 80.000 179.89
2024-04-11 2024-05-20
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 0.850 85.000 191.21
2024-10-11 2024-11-18
PKG250117P00190000
PKG250117P00195000
2 195.00 190.00 1.225 245.000 237.87
2025-04-09 2025-05-19
PKG250718P00160000
PKG250718P00165000
2 165.00 160.00 0.90 135.000 199.81
2025-07-08 2025-08-14
PKG251017P00175000
PKG251017P00180000
2 180.00 175.00 0.85 105.000 0