PKG.NYSE — PKG.NYSE.summaryRealTrading_84_0.3_87

Trades: 42
Total Profit: 1,328.50
Profit Factor: 1.24
Sharpe: 0.04
Max DD: 2,546.50
WinRate %: 0.00
AvgWin: 257.54
AvgLoss: -375.00
NAV: 11,328.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-04-21
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.60 -750.00 21
2008-10-23 2009-01-20
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.625 -835.00 13.33
2009-01-21 2009-04-20
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.525 0 13.83
2010-01-26 2010-04-19
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.525 0 25.32
2013-10-23 2014-01-21
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.650 0 64.93
2014-01-24 2014-04-21
PKG140419P00055000
PKG140419P00057500
5 57.50 55.00 0.500 0 67.16
2014-04-23 2014-07-21
PKG140719P00060000
PKG140719P00062500
5 62.50 60.00 0.525 0 67.67
2014-07-23 2014-10-20
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.575 -75.00 62.35
2014-10-22 2015-01-20
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.54 0 80.37
2015-01-22 2015-04-17
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.600 -175.000 76.76
2015-07-22 2015-10-16
PKG151016P00062500
PKG151016P00065000
5 65.00 62.50 0.525 262.500 69.34
2015-10-20 2016-01-15
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.575 -950.000 58.46
2016-01-19 2016-04-15
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.550 275.000 62.27
2016-04-19 2016-07-15
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.50 250.00 74.03
2016-07-26 2016-10-21
PKG161021P00067500
PKG161021P00070000
5 70.00 67.50 0.575 287.500 81.54
2016-10-25 2017-01-20
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.525 275.000 86.05
2017-01-24 2017-04-21
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.625 275.000 93.73
2017-04-25 2017-07-21
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.500 250.000 109.46
2017-07-26 2017-10-20
PKG171020P00097500
PKG171020P00100000
5 100.00 97.50 0.50 262.500 118.36
2018-01-23 2018-04-20
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.200 -535.000 116.13
2018-10-29 2019-01-18
PKG190118P00075000
PKG190118P00080000
2 80.00 75.00 1.000 200.000 91.9
2019-01-22 2019-04-18
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.075 190.000 96.41
2019-07-23 2019-10-18
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.125 225.000 108.22
2019-10-25 2020-01-17
PKG200117P00100000
PKG200117P00105000
2 105.00 100.00 1.150 230.000 109.04
2020-01-21 2020-04-17
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.15 -700.00 90.84
2020-04-21 2020-07-17
PKG200717P00070000
PKG200717P00075000
2 75.00 70.00 1.525 245.000 104.71
2020-07-21 2020-10-16
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.15 210.000 119.59
2020-10-21 2021-01-15
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 1.175 235.000 142.53
2021-01-20 2021-04-16
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.375 245.000 140.36
2021-04-20 2021-07-16
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.175 220.000 134.92
2021-07-21 2021-10-15
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.275 705.000 133.71
2021-10-28 2022-01-21
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.225 240.000 134.52
2022-04-22 2022-07-15
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.15 -760.00 135.8
2022-07-27 2022-10-21
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.125 -815.000 116.94
2022-10-25 2023-01-20
PKG230120P00100000
PKG230120P00105000
2 105.00 100.00 1.000 200.000 132.48
2023-04-27 2023-07-21
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.20 240.000 137.35
2023-07-27 2023-10-20
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.200 50.000 144.48
2023-10-24 2024-01-19
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.30 260.00 164.38
2024-01-24 2024-04-19
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.050 210.000 179.89
2024-04-23 2024-07-19
PKG240719P00155000
PKG240719P00160000
2 160.00 155.00 0.900 180.000 191.21
2024-07-25 2024-10-18
PKG241018P00180000
PKG241018P00185000
2 185.00 180.00 1.525 585.000 220.12
2025-04-22 2025-07-18
PKG250718P00165000
PKG250718P00170000
2 170.00 165.00 1.00 200.000 199.81