PKG.NYSE — PKG.NYSE.summaryRealTrading_77_0.3_47

Trades: 41
Total Profit: 4,913.00
Profit Factor: 3.16
Sharpe: 0.62
Max DD: 956.50
WinRate %: 0.00
AvgWin: 217.85
AvgLoss: -284.50
NAV: 14,913.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-03-19
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.575 -162.500 21
2008-10-30 2008-12-16
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.350 -100.000 13.33
2009-02-02 2009-03-23
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 87.500 13.83
2010-01-27 2010-03-15
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.575 275.000 25.32
2011-08-05 2011-09-21
PKG111022P00017500
PKG111022P00020000
5 20.00 17.50 0.550 275.000 25.99
2011-11-02 2011-12-19
PKG120121P00020000
PKG120121P00022500
4 22.50 20.00 0.475 70.000 26.84
2014-01-29 2014-03-17
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.625 300.000 67.16
2014-04-30 2014-06-16
PKG140719P00060000
PKG140719P00062500
5 62.50 60.00 0.550 237.500 67.67
2014-07-30 2014-09-15
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.50 132.500 62.35
2014-10-29 2014-12-15
PKG150117P00062500
PKG150117P00065000
5 65.00 62.50 0.525 225.000 80.37
2015-01-28 2015-03-16
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.575 137.500 76.76
2015-04-28 2015-06-15
PKG150717P00060000
PKG150717P00062500
5 62.50 60.00 0.525 150.000 65.48
2015-08-03 2015-09-21
PKG151016P00062500
PKG151016P00065000
5 65.00 62.50 0.550 -275.000 69.34
2016-01-26 2016-03-14
PKG160415P00042500
PKG160415P00045000
5 45.00 42.50 0.575 300.000 62.27
2016-04-26 2016-06-13
PKG160715P00057500
PKG160715P00060000
4 60.00 57.50 0.475 170.000 74.03
2016-08-03 2016-09-19
PKG161021P00065000
PKG161021P00067500
5 67.50 65.00 0.500 225.000 81.54
2016-11-01 2016-12-19
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.55 262.500 86.05
2017-02-01 2017-03-20
PKG170421P00085000
PKG170421P00087500
5 87.50 85.00 0.600 162.500 93.73
2017-05-02 2017-06-19
PKG170721P00090000
PKG170721P00092500
5 92.50 90.00 0.500 212.500 109.46
2018-02-01 2018-03-20
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 0.975 -75.000 116.13
2019-01-29 2019-03-18
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 0.925 185.000 96.41
2019-10-01 2019-11-18
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.075 490.000 112.43
2020-04-29 2020-06-15
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.300 55.000 104.71
2020-07-30 2020-09-15
PKG201016P00085000
PKG201016P00090000
3 90.00 85.00 1.825 472.500 119.59
2020-10-29 2020-12-15
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 1.275 235.000 142.53
2021-01-26 2021-03-15
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.40 25.000 140.36
2021-04-28 2021-06-14
PKG210716P00130000
PKG210716P00135000
2 135.00 130.00 1.025 25.000 134.92
2021-07-27 2021-09-13
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.15 225.000 133.71
2022-01-24 2022-03-14
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.450 255.000 163.02
2022-04-26 2022-06-13
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.025 -265.000 135.8
2022-08-02 2022-09-19
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.15 -430.00 116.94
2022-11-04 2022-12-21
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.025 115.000 132.48
2023-05-05 2023-06-21
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 0.950 155.000 137.35
2023-06-27 2023-08-14
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.125 380.000 149.75
2023-10-31 2023-12-18
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.125 645.000 164.38
2024-02-02 2024-03-20
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.20 240.00 179.89
2024-04-30 2024-06-17
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 1.175 200.000 191.21
2024-08-05 2024-09-23
PKG241018P00175000
PKG241018P00180000
2 180.00 175.00 1.025 185.000 220.12
2024-10-02 2024-11-18
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.10 -140.00 227.98
2025-01-27 2025-03-17
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 2.325 -812.500 187.19
2025-04-29 2025-06-16
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 1.15 145.000 199.81