PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.4_107

Trades: 34
Total Profit: 4,739.50
Profit Factor: 1.92
Sharpe: 0.25
Max DD: 1,397.00
WinRate %: 0.00
AvgWin: 381.17
AvgLoss: -646.38
NAV: 14,739.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-07-07
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.575 262.500 25.34
2008-09-17 2009-01-02
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.575 -987.500 13.33
2009-03-18 2009-07-06
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.500 237.500 17.8
2009-09-16 2010-01-04
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 375.000 23.23
2010-06-16 2010-10-01
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.85 405.000 24.16
2010-12-15 2011-04-01
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.775 387.500 28.17
2011-06-22 2011-10-07
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 -137.500 25.99
2011-12-21 2012-04-09
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.650 325.000 29.44
2013-03-22 2013-07-08
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.550 262.500 52.96
2013-09-18 2014-01-03
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.70 350.00 64.93
2014-03-19 2014-07-07
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.750 212.500 67.67
2014-09-17 2015-01-02
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.750 387.500 80.37
2015-03-17 2015-07-02
PKG150717P00072500
PKG150717P00075000
6 75.00 72.50 0.925 -1395.000 65.48
2015-09-15 2015-12-31
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.775 87.500 58.46
2016-03-15 2016-06-30
PKG160715P00050000
PKG160715P00052500
6 52.50 50.00 0.975 585.000 74.03
2016-09-20 2017-01-05
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.875 510.000 86.05
2017-03-21 2017-07-06
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.85 495.000 109.46
2017-09-19 2018-01-04
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 215.000 127.56
2018-03-20 2018-07-05
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.175 105.000 115.7
2018-09-19 2019-01-04
PKG190118P00110000
PKG190118P00115000
2 115.00 110.00 1.65 -650.00 91.9
2019-03-19 2019-07-05
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.525 255.000 99.9
2019-08-20 2019-12-05
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.375 330.000 112.43
2019-12-17 2020-04-02
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.30 -500.00 90.84
2020-06-16 2020-10-01
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.05 562.500 119.59
2020-12-15 2021-04-01
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 2.00 495.00 140.36
2021-06-15 2021-09-30
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 1.70 240.00 133.71
2021-12-13 2022-03-30
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.60 365.000 163.02
2022-06-21 2022-10-06
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 -710.00 116.94
2022-12-20 2023-04-06
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 2.00 600.00 143.23
2023-05-17 2023-09-01
PKG230915P00120000
PKG230915P00125000
3 125.00 120.00 1.95 585.00 149.75
2023-09-21 2024-01-08
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.60 765.000 164.38
2024-03-19 2024-07-05
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.35 -200.00 191.21
2024-08-20 2024-12-05
PKG241220P00190000
PKG241220P00195000
3 195.00 190.00 2.00 562.500 227.98
2024-12-17 2025-04-03
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -575.00 187.19