PKG.NYSE — PKG.NYSE.summaryRealTrading_84_0.3_37

Trades: 46
Total Profit: 2,410.50
Profit Factor: 1.73
Sharpe: 0.19
Max DD: 993.50
WinRate %: 0.00
AvgWin: 184.85
AvgLoss: -221.33
NAV: 12,410.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-03
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.60 -100.00 21
2008-10-23 2008-12-01
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.625 -387.500 13.33
2009-01-21 2009-02-27
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.525 -500.000 13.83
2010-01-26 2010-03-04
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.525 250.000 25.32
2013-10-23 2013-11-29
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.650 137.500 64.93
2014-01-24 2014-03-03
PKG140419P00055000
PKG140419P00057500
5 57.50 55.00 0.500 250.000 67.16
2014-04-23 2014-05-30
PKG140719P00060000
PKG140719P00062500
5 62.50 60.00 0.525 187.500 67.67
2014-07-23 2014-08-29
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.575 162.500 62.35
2014-10-22 2014-11-28
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.54 257.500 80.37
2015-01-22 2015-03-02
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.600 112.500 76.76
2015-07-22 2015-08-28
PKG151016P00062500
PKG151016P00065000
5 65.00 62.50 0.525 -87.500 69.34
2015-10-20 2015-11-27
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.575 100.000 58.46
2016-01-19 2016-02-25
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.550 -750.000 62.27
2016-04-19 2016-05-26
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.50 250.000 74.03
2016-07-26 2016-09-01
PKG161021P00067500
PKG161021P00070000
5 70.00 67.50 0.575 137.500 81.54
2016-10-25 2016-12-01
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.525 217.500 86.05
2017-01-24 2017-03-02
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.625 175.000 93.73
2017-04-25 2017-06-01
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.500 187.500 109.46
2017-07-26 2017-09-01
PKG171020P00097500
PKG171020P00100000
5 100.00 97.50 0.50 212.500 118.36
2018-01-23 2018-03-01
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.200 -205.000 116.13
2018-10-29 2018-12-06
PKG190118P00075000
PKG190118P00080000
2 80.00 75.00 1.000 315.000 91.9
2019-01-22 2019-02-28
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.075 150.000 96.41
2019-07-23 2019-08-29
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.125 15.000 108.22
2019-09-24 2019-10-31
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.025 160.000 112.43
2020-01-21 2020-02-27
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.15 -390.00 90.84
2020-04-21 2020-05-28
PKG200717P00070000
PKG200717P00075000
2 75.00 70.00 1.525 235.000 104.71
2020-07-21 2020-08-27
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.15 5.000 119.59
2020-10-21 2020-11-27
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 1.175 205.000 142.53
2021-01-20 2021-02-26
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.375 -95.000 140.36
2021-04-20 2021-05-27
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.175 195.000 134.92
2021-05-28 2021-07-06
PKG210820P00135000
PKG210820P00140000
2 140.00 135.00 1.15 -310.00 148.3
2021-07-21 2021-08-27
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.275 240.000 133.71
2021-08-27 2021-10-04
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.65 -110.00 133.09
2021-10-28 2021-12-06
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.225 20.000 134.52
2022-01-18 2022-02-24
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.15 -185.000 163.02
2022-04-22 2022-05-31
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.15 0.000 135.8
2022-07-27 2022-09-02
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.125 -35.000 116.94
2022-10-25 2022-12-01
PKG230120P00100000
PKG230120P00105000
2 105.00 100.00 1.000 190.000 132.48
2023-04-27 2023-06-05
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.20 -100.000 137.35
2023-06-26 2023-08-02
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.325 195.000 149.75
2023-10-24 2023-11-30
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.30 205.000 164.38
2024-01-24 2024-03-01
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.050 390.000 179.89
2024-04-23 2024-05-30
PKG240719P00155000
PKG240719P00160000
2 160.00 155.00 0.900 135.000 191.21
2024-07-25 2024-09-03
PKG241018P00180000
PKG241018P00185000
2 185.00 180.00 1.525 -35.000 220.12
2024-09-26 2024-11-04
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 0.975 205.000 227.98
2025-04-22 2025-05-29
PKG250718P00165000
PKG250718P00170000
2 170.00 165.00 1.00 295.000 199.81