PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.5_97

Trades: 44
Total Profit: 1,337.00
Profit Factor: 1.12
Sharpe: 0.09
Max DD: 2,133.00
WinRate %: 0.00
AvgWin: 463.48
AvgLoss: -595.19
NAV: 11,337.00
Commission: 88.00
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
2009-09-30 2010-01-05
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 412.500 23.23
2010-01-05 2010-04-12
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 387.500 25.32
2010-06-30 2010-10-05
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.100 682.500 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
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 1.05 630.000 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
PKG140118P00052500
PKG140118P00055000
6 55.00 52.50 0.90 540.000 64.93
2014-04-02 2014-07-08
PKG140719P00070000
PKG140719P00072500
7 72.50 70.00 1.10 -507.500 67.67
2014-07-08 2014-10-13
PKG141018P00065000
PKG141018P00067500
6 67.50 65.00 0.925 -525.000 62.35
2014-12-30 2015-04-06
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.85 -45.000 76.76
2015-04-06 2015-07-13
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.15 -735.00 65.48
2015-09-29 2016-01-04
PKG160115P00057500
PKG160115P00060000
7 60.00 57.50 1.15 612.500 58.46
2016-01-04 2016-04-11
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 1.05 -435.000 62.27
2016-07-05 2016-10-10
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.975 570.000 81.54
2016-10-10 2017-01-17
PKG170120P00077500
PKG170120P00080000
6 80.00 77.50 1.025 585.000 86.05
2017-04-04 2017-07-10
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 1.05 510.00 109.46
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
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 2.25 -810.00 116.13
2018-04-09 2018-07-16
PKG180720P00105000
PKG180720P00110000
3 110.00 105.00 1.75 510.00 115.7
2018-10-02 2019-01-07
PKG190118P00105000
PKG190118P00110000
3 110.00 105.00 1.975 -937.500 91.9
2019-04-02 2019-07-08
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 1.85 142.500 99.9
2019-07-08 2019-10-14
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 2.10 667.500 108.22
2019-12-31 2020-04-06
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.80 -960.00 90.84
2020-04-06 2020-07-13
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.70 555.00 104.71
2020-09-30 2021-01-05
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 1.95 502.500 142.53
2021-03-30 2021-07-06
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.25 345.00 134.92
2021-08-03 2021-11-08
PKG211119P00135000
PKG211119P00140000
3 140.00 135.00 2.05 -232.500 133.09
2021-12-28 2022-04-04
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.80 -112.500 163.02
2022-04-04 2022-07-11
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.10 -525.00 135.8
2022-07-11 2022-10-17
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.30 -840.00 116.94
2023-01-03 2023-04-10
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.10 705.000 143.23
2023-04-10 2023-07-17
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 2.00 -697.500 137.35
2023-10-04 2024-01-09
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.15 645.000 164.38
2024-04-03 2024-07-09
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.35 -795.00 191.21
2024-09-03 2024-12-09
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.85 397.500 227.98
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
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 2.00 472.500 199.81