PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.4_97

Trades: 41
Total Profit: 4,728.00
Profit Factor: 1.72
Sharpe: 0.23
Max DD: 1,114.00
WinRate %: 0.00
AvgWin: 389.55
AvgLoss: -547.42
NAV: 14,728.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-07-07
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 100.000 25.34
2008-09-24 2008-12-30
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.850 -990.000 13.33
2008-12-30 2009-04-06
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.975 480.000 13.83
2009-06-26 2009-10-01
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.575 287.500 22.08
2009-12-23 2010-03-30
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.800 387.500 25.32
2010-06-23 2010-09-28
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.525 250.000 24.16
2010-09-29 2011-01-04
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.775 400.000 28.39
2011-06-29 2011-10-04
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -425.000 25.99
2012-09-27 2013-01-02
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.80 400.000 40.02
2013-03-27 2013-07-02
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.65 312.500 52.96
2013-07-02 2013-10-07
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.725 362.500 60.73
2013-12-26 2014-04-02
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.70 350.000 67.16
2014-06-25 2014-09-30
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.70 -487.500 62.35
2014-09-30 2015-01-05
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.75 375.000 80.37
2015-03-24 2015-06-29
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.775 -912.500 65.48
2015-06-29 2015-10-05
PKG151016P00057500
PKG151016P00060000
6 60.00 57.50 0.850 330.000 69.34
2015-12-22 2016-03-28
PKG160415P00057500
PKG160415P00060000
6 60.00 57.50 0.90 -150.000 62.27
2016-03-28 2016-07-05
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.650 325.000 74.03
2016-09-27 2017-01-03
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.775 675.000 86.05
2017-03-28 2017-07-03
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.775 400.000 109.46
2017-07-03 2017-10-09
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.125 215.000 118.36
2017-12-26 2018-04-02
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.40 -395.000 116.13
2018-04-02 2018-07-09
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.525 300.000 115.7
2018-09-25 2018-12-31
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -735.000 91.9
2019-03-26 2019-07-01
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.60 190.00 99.9
2019-07-01 2019-10-07
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.625 310.000 108.22
2019-12-24 2020-03-30
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.20 -650.00 90.84
2020-03-30 2020-07-06
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 2.05 772.500 104.71
2020-09-22 2020-12-28
PKG210115P00095000
PKG210115P00100000
3 100.00 95.00 1.90 600.00 142.53
2020-12-28 2021-04-05
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.90 337.500 140.36
2021-05-03 2021-08-09
PKG210820P00140000
PKG210820P00145000
3 145.00 140.00 1.70 -165.00 148.3
2021-09-28 2022-01-03
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.65 220.00 134.52
2022-03-22 2022-06-27
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.75 -210.00 135.8
2022-06-28 2022-10-03
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.80 -900.00 116.94
2022-10-03 2023-01-09
PKG230120P00105000
PKG230120P00110000
3 110.00 105.00 1.70 1162.500 132.48
2023-03-28 2023-07-03
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.30 210.000 137.35
2023-07-03 2023-10-09
PKG231020P00125000
PKG231020P00130000
2 130.00 125.00 1.475 295.000 144.48
2023-12-28 2024-04-03
PKG240419P00155000
PKG240419P00160000
3 160.00 155.00 1.85 555.000 179.89
2024-06-25 2024-09-30
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.70 480.00 220.12
2024-09-30 2025-01-06
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 2.75 272.500 237.87
2025-03-25 2025-06-30
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.90 -525.00 199.81