PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.3_97

Trades: 36
Total Profit: 3,125.50
Profit Factor: 1.86
Sharpe: 0.22
Max DD: 1,189.00
WinRate %: 0.00
AvgWin: 241.48
AvgLoss: -454.50
NAV: 13,125.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-04-09
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -925.000 21
2008-07-03 2008-10-08
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.575 0.000 17.26
2009-01-02 2009-04-09
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.35 140.00 13.83
2010-07-01 2010-10-06
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 312.500 24.16
2011-07-06 2011-10-11
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -25.000 25.99
2011-10-11 2012-01-17
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.70 350.000 26.84
2013-10-02 2014-01-07
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.550 275.000 64.93
2014-01-07 2014-04-14
PKG140419P00055000
PKG140419P00057500
4 57.50 55.00 0.450 180.000 67.16
2014-07-02 2014-10-07
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.500 -400.000 62.35
2015-01-02 2015-04-09
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.575 262.500 76.76
2015-06-30 2015-10-05
PKG151016P00055000
PKG151016P00057500
5 57.50 55.00 0.55 275.000 69.34
2015-10-05 2016-01-11
PKG160115P00055000
PKG160115P00057500
5 57.50 55.00 0.50 137.500 58.46
2016-03-29 2016-07-05
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.575 287.500 74.03
2016-07-05 2016-10-10
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.70 350.00 81.54
2016-10-10 2017-01-17
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.575 287.500 86.05
2017-04-04 2017-07-10
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.650 375.000 109.46
2017-07-10 2017-10-16
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.075 245.000 118.36
2018-01-04 2018-04-11
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.125 -755.000 116.13
2018-07-03 2018-10-08
PKG181019P00100000
PKG181019P00105000
2 105.00 100.00 1.075 -330.000 87.92
2019-01-03 2019-04-10
PKG190418P00070000
PKG190418P00075000
2 75.00 70.00 1.075 210.000 96.41
2019-07-02 2019-10-07
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.05 265.000 108.22
2019-10-07 2020-01-13
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 1.05 210.000 109.04
2020-04-02 2020-07-08
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 1.00 15.000 104.71
2020-09-29 2021-01-04
PKG210115P00090000
PKG210115P00095000
2 95.00 90.00 1.05 210.00 142.53
2021-01-04 2021-04-12
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.30 250.00 140.36
2021-05-04 2021-08-09
PKG210820P00135000
PKG210820P00140000
2 140.00 135.00 1.15 90.00 148.3
2021-10-05 2022-01-10
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.10 320.000 134.52
2022-03-29 2022-07-05
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.10 -460.00 135.8
2022-07-11 2022-10-17
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.075 -725.000 116.94
2023-01-03 2023-04-10
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.10 275.000 143.23
2023-05-31 2023-09-05
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 1.25 235.000 149.75
2023-10-03 2024-01-08
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.00 200.00 164.38
2024-01-08 2024-04-15
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.275 255.000 179.89
2024-07-02 2024-10-07
PKG241018P00165000
PKG241018P00170000
2 170.00 165.00 1.55 310.000 220.12
2024-10-07 2025-01-13
PKG250117P00195000
PKG250117P00200000
2 200.00 195.00 1.35 270.000 237.87
2025-04-02 2025-07-08
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.15 225.000 199.81