PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.4_77

Trades: 52
Total Profit: 708.50
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 4,359.00
WinRate %: 0.00
AvgWin: 340.50
AvgLoss: -468.90
NAV: 10,708.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-21
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -750.00 21
2008-08-07 2008-10-20
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.65 -1250.00 17.26
2008-11-05 2009-01-20
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.750 -835.00 13.33
2009-11-04 2010-01-19
PKG100116P00015000
PKG100116P00017500
5 17.50 15.00 0.675 0 23.23
2011-08-10 2011-10-24
PKG111022P00017500
PKG111022P00020000
5 20.00 17.50 0.70 0 25.99
2011-11-10 2012-01-23
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.725 0 26.84
2013-05-09 2013-07-22
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.665 0 52.96
2013-11-06 2014-01-21
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.60 0 64.93
2014-02-05 2014-04-21
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.650 0 67.16
2014-05-07 2014-07-21
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.675 0 67.67
2014-08-06 2014-10-20
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.85 -1500.00 62.35
2014-11-05 2015-01-20
PKG150117P00067500
PKG150117P00070000
5 70.00 67.50 0.80 0 80.37
2015-02-04 2015-04-17
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.60 300.00 76.76
2015-05-06 2015-07-17
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.575 225.000 65.48
2015-08-04 2015-10-16
PKG151016P00065000
PKG151016P00067500
5 67.50 65.00 0.625 300.000 69.34
2015-11-03 2016-01-15
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.825 -787.500 58.46
2016-02-02 2016-04-15
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.725 362.500 62.27
2016-05-03 2016-07-15
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.725 362.500 74.03
2016-08-09 2016-10-21
PKG161021P00070000
PKG161021P00072500
5 72.50 70.00 0.725 337.500 81.54
2016-11-08 2017-01-20
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.800 387.500 86.05
2017-02-08 2017-04-21
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.700 337.500 93.73
2017-05-09 2017-07-21
PKG170721P00095000
PKG170721P00097500
6 97.50 95.00 0.875 525.000 109.46
2017-08-10 2017-10-20
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.625 325.000 118.36
2017-11-13 2018-01-19
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.475 295.000 127.56
2018-02-06 2018-04-20
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.625 325.000 116.13
2018-05-08 2018-07-20
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.300 325.000 115.7
2018-08-07 2018-10-19
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.425 -675.000 87.92
2018-11-07 2019-01-18
PKG190118P00090000
PKG190118P00095000
2 95.00 90.00 1.300 -385.000 91.9
2019-05-07 2019-07-19
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.375 275.000 99.9
2019-08-06 2019-10-18
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.275 255.000 108.22
2019-11-05 2020-01-17
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.45 80.00 109.04
2020-02-05 2020-04-17
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.275 -675.000 90.84
2020-05-05 2020-07-17
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.60 325.000 104.71
2020-08-04 2020-10-16
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.625 350.000 119.59
2020-11-03 2021-01-15
PKG210115P00110000
PKG210115P00115000
2 115.00 110.00 1.40 355.000 142.53
2021-02-02 2021-04-16
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.60 290.000 140.36
2021-05-04 2021-07-16
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.30 -840.00 134.92
2021-08-03 2021-10-15
PKG211015P00130000
PKG211015P00135000
2 135.00 130.00 1.525 165.000 133.71
2021-11-09 2022-01-21
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.65 325.000 134.52
2022-01-31 2022-04-14
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.375 620.000 163.02
2022-05-03 2022-07-15
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.50 -710.00 135.8
2022-08-09 2022-10-21
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.40 -640.00 116.94
2022-11-08 2023-01-20
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.275 255.000 132.48
2023-02-07 2023-04-21
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.35 270.00 143.23
2023-05-09 2023-07-21
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.50 345.000 137.35
2023-08-08 2023-10-20
PKG231020P00145000
PKG231020P00150000
3 150.00 145.00 1.925 -750.000 144.48
2023-11-07 2024-01-19
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.525 305.000 164.38
2024-02-06 2024-04-19
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.50 300.00 179.89
2024-05-07 2024-07-19
PKG240719P00170000
PKG240719P00175000
3 175.00 170.00 2.00 -7.500 191.21
2024-08-06 2024-10-18
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 1.85 847.500 220.12
2024-11-05 2025-01-17
PKG250117P00220000
PKG250117P00230000
1 230.00 220.00 3.20 292.500 237.87
2025-05-06 2025-07-18
PKG250718P00170000
PKG250718P00175000
3 175.00 170.00 1.85 555.000 199.81