PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.3_107

Trades: 33
Total Profit: -1,756.00
Profit Factor: 0.74
Sharpe: 0.00
Max DD: 3,120.00
WinRate %: 0.00
AvgWin: 275.92
AvgLoss: -448.17
NAV: 8,244.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-21
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.400 -600.00 21
2008-07-10 2008-10-20
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.500 -1250.00 17.26
2009-01-07 2009-04-20
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 0 13.83
2009-10-13 2010-01-19
PKG100116P00015000
PKG100116P00017500
4 17.50 15.00 0.400 0 23.23
2010-07-12 2010-10-18
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.60 0 24.16
2011-04-07 2011-07-18
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 0 27.68
2011-07-18 2011-10-24
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.650 0 25.99
2013-07-16 2013-10-21
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.550 0 60.73
2014-01-13 2014-04-21
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.550 0 67.16
2014-07-09 2014-10-20
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.60 -1250.00 62.35
2015-01-08 2015-04-17
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.525 262.500 76.76
2015-07-09 2015-10-16
PKG151016P00055000
PKG151016P00057500
5 57.50 55.00 0.700 350.000 69.34
2016-01-05 2016-04-15
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.625 312.500 62.27
2016-07-12 2016-10-21
PKG161021P00062500
PKG161021P00065000
5 65.00 62.50 0.550 300.000 81.54
2017-01-10 2017-04-21
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.525 262.500 93.73
2017-07-11 2017-10-20
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.200 240.000 118.36
2018-01-09 2018-04-20
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.075 -560.000 116.13
2018-10-09 2019-01-18
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.025 205.000 91.9
2019-04-10 2019-07-19
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.10 220.000 99.9
2019-09-10 2019-12-20
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.025 195.000 112.43
2020-01-13 2020-04-17
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.050 -720.000 90.84
2020-07-08 2020-10-16
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 1.10 200.00 119.59
2021-01-05 2021-04-16
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.25 250.000 140.36
2021-05-11 2021-08-20
PKG210820P00140000
PKG210820P00145000
2 145.00 140.00 1.30 255.000 148.3
2021-10-12 2022-01-21
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.35 265.000 134.52
2022-04-11 2022-07-15
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.225 -780.000 135.8
2022-07-15 2022-10-21
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.175 -755.000 116.94
2023-01-11 2023-04-21
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.175 235.000 143.23
2023-06-07 2023-09-15
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.125 265.000 149.75
2023-10-10 2024-01-19
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.025 660.000 164.38
2024-04-09 2024-07-19
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.25 250.00 191.21
2024-09-11 2024-12-20
PKG241220P00190000
PKG241220P00195000
2 195.00 190.00 1.50 275.000 227.98
2025-01-10 2025-04-17
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 2.225 -777.500 187.19