PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.4_97

Trades: 43
Total Profit: 1,789.00
Profit Factor: 1.23
Sharpe: 0.08
Max DD: 1,873.00
WinRate %: 0.00
AvgWin: 345.95
AvgLoss: -526.50
NAV: 11,789.00
Commission: 86.00
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
2008-07-02 2008-10-07
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 62.500 17.26
2008-10-07 2009-01-12
PKG090117P00017500
PKG090117P00020000
6 20.00 17.50 0.975 -915.000 13.33
2009-04-01 2009-07-07
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 400.000 17.8
2009-12-30 2010-04-06
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 412.500 25.32
2010-07-01 2010-10-06
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 312.500 24.16
2010-10-06 2011-01-11
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 387.500 28.39
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
2012-07-05 2012-10-10
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 337.500 35.83
2013-01-03 2013-04-10
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 337.500 43.27
2013-07-03 2013-10-08
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 375.000 60.73
2013-10-08 2014-01-13
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.65 325.000 64.93
2014-04-02 2014-07-08
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 0.85 -120.000 67.67
2014-07-08 2014-10-13
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.60 -937.500 62.35
2014-12-30 2015-04-06
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.75 137.500 76.76
2015-04-06 2015-07-13
PKG150717P00072500
PKG150717P00075000
6 75.00 72.50 0.925 -945.000 65.48
2015-09-29 2016-01-04
PKG160115P00055000
PKG160115P00057500
6 57.50 55.00 0.95 525.000 58.46
2016-01-04 2016-04-11
PKG160415P00057500
PKG160415P00060000
6 60.00 57.50 0.90 240.000 62.27
2016-07-05 2016-10-10
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.725 362.500 81.54
2016-10-10 2017-01-17
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.775 450.000 86.05
2017-04-04 2017-07-10
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.875 525.000 109.46
2017-07-10 2017-10-16
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.625 330.000 118.36
2018-01-02 2018-04-09
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.575 -535.000 116.13
2018-04-09 2018-07-16
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.20 235.000 115.7
2018-10-02 2019-01-07
PKG190118P00100000
PKG190118P00105000
2 105.00 100.00 1.225 -765.000 91.9
2019-04-03 2019-07-09
PKG190719P00095000
PKG190719P00100000
2 100.00 95.00 1.575 65.000 99.9
2019-09-04 2019-12-10
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.425 300.000 112.43
2019-12-31 2020-04-06
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.175 -595.000 90.84
2020-04-06 2020-07-13
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.60 385.000 104.71
2020-09-29 2021-01-04
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 1.95 585.00 142.53
2021-01-04 2021-04-12
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.85 517.500 140.36
2021-05-04 2021-08-09
PKG210820P00140000
PKG210820P00145000
2 145.00 140.00 1.65 -120.00 148.3
2021-08-09 2021-11-15
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 1.375 -55.000 133.09
2021-12-27 2022-04-04
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.40 715.000 163.02
2022-07-06 2022-10-11
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.60 -660.00 116.94
2023-01-03 2023-04-10
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.65 315.000 143.23
2023-05-30 2023-09-05
PKG230915P00115000
PKG230915P00120000
2 120.00 115.00 1.50 245.000 149.75
2023-10-04 2024-01-09
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.65 310.000 164.38
2024-04-02 2024-07-08
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 1.80 -510.00 191.21
2024-07-08 2024-10-14
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.50 -105.000 220.12
2024-12-30 2025-04-07
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -655.00 187.19
2025-04-07 2025-07-14
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 1.35 200.000 199.81