PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.5_107

Trades: 37
Total Profit: 2,203.50
Profit Factor: 1.26
Sharpe: 0.05
Max DD: 2,579.50
WinRate %: 0.00
AvgWin: 484.36
AvgLoss: -563.50
NAV: 12,203.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-04-21
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -1250.00 21
2008-07-02 2008-10-17
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 -912.500 17.26
2008-12-31 2009-04-17
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 425.00 13.83
2009-07-02 2009-10-19
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 0 22.08
2009-12-30 2010-04-16
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 425.000 25.32
2010-06-30 2010-10-15
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.100 770.000 24.16
2010-12-29 2011-04-15
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 362.500 28.17
2011-07-06 2011-10-21
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 250.000 25.99
2012-01-04 2012-04-20
PKG120421P00022500
PKG120421P00025000
6 25.00 22.50 0.925 540.000 29.44
2012-07-05 2012-10-22
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 0 35.83
2013-01-03 2013-04-22
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 0 43.27
2013-07-03 2013-10-18
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 375.000 60.73
2014-01-02 2014-04-21
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.025 0 67.16
2014-07-02 2014-10-17
PKG141018P00067500
PKG141018P00070000
6 70.00 67.50 1.00 -930.00 62.35
2014-12-30 2015-04-16
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.85 225.000 76.76
2015-06-30 2015-10-15
PKG151016P00060000
PKG151016P00062500
7 62.50 60.00 1.075 647.500 69.34
2015-12-29 2016-04-14
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 0.975 0.000 62.27
2016-07-05 2016-10-20
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.975 660.000 81.54
2017-01-03 2017-04-20
PKG170421P00082500
PKG170421P00085000
6 85.00 82.50 1.05 600.000 93.73
2017-07-05 2017-10-20
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.65 335.000 118.36
2018-01-02 2018-04-19
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 2.25 -840.00 116.13
2018-07-03 2018-10-18
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 -665.000 87.92
2018-12-31 2019-04-17
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 2.25 607.500 96.41
2019-07-02 2019-10-17
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 320.000 108.22
2019-12-31 2020-04-16
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.80 -945.00 90.84
2020-06-30 2020-10-15
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.15 367.500 119.59
2020-12-29 2021-04-15
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 690.00 140.36
2021-05-04 2021-08-19
PKG210820P00145000
PKG210820P00150000
3 150.00 145.00 1.95 -660.00 148.3
2021-10-05 2022-01-20
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 1.80 112.500 134.52
2022-03-29 2022-07-14
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.20 -690.00 135.8
2022-08-03 2022-11-18
PKG221118P00135000
PKG221118P00140000
3 140.00 135.00 2.20 -855.00 129.04
2023-01-03 2023-04-20
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.10 630.00 143.23
2023-05-30 2023-09-14
PKG230915P00120000
PKG230915P00125000
3 125.00 120.00 1.95 622.500 149.75
2023-10-04 2024-01-19
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.15 645.00 164.38
2024-04-03 2024-07-19
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.35 705.00 191.21
2024-09-03 2024-12-19
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.85 385.000 227.98
2024-12-30 2025-04-16
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -675.00 187.19