PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.3_97

Trades: 42
Total Profit: -1,826.50
Profit Factor: 0.79
Sharpe: 0.00
Max DD: 4,673.50
WinRate %: 0.00
AvgWin: 292.46
AvgLoss: -450.16
NAV: 8,173.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.425 -600.00 21
2008-07-18 2008-10-20
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.525 -1250.00 17.26
2008-10-20 2009-01-20
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.55 -835.00 13.33
2009-01-20 2009-04-20
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.475 0 13.83
2010-07-20 2010-10-18
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.550 0 24.16
2011-07-20 2011-10-24
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 0 25.99
2011-10-25 2012-01-23
PKG120121P00020000
PKG120121P00022500
4 22.50 20.00 0.475 0 26.84
2013-10-16 2014-01-21
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.60 0 64.93
2014-04-16 2014-07-21
PKG140719P00060000
PKG140719P00062500
5 62.50 60.00 0.575 0 67.67
2014-07-21 2014-10-20
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.635 -75.00 62.35
2014-10-21 2015-01-20
PKG150117P00062500
PKG150117P00065000
5 65.00 62.50 0.60 0 80.37
2015-04-15 2015-07-17
PKG150717P00067500
PKG150717P00070000
5 70.00 67.50 0.60 -937.500 65.48
2015-10-13 2016-01-15
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.575 -950.000 58.46
2016-01-15 2016-04-15
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.625 312.500 62.27
2016-04-18 2016-07-15
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.525 262.500 74.03
2016-07-19 2016-10-21
PKG161021P00065000
PKG161021P00067500
5 67.50 65.00 0.625 312.500 81.54
2016-10-24 2017-01-20
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.575 275.000 86.05
2017-01-20 2017-04-21
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.65 325.00 93.73
2017-04-21 2017-07-21
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.55 275.000 109.46
2017-07-24 2017-10-20
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.450 190.000 118.36
2018-01-17 2018-04-20
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.15 -545.000 116.13
2018-07-19 2018-10-19
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.125 -735.000 87.92
2018-10-22 2019-01-18
PKG190118P00075000
PKG190118P00080000
2 80.00 75.00 1.075 215.000 91.9
2019-01-18 2019-04-18
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.075 190.000 96.41
2019-04-18 2019-07-19
PKG190719P00085000
PKG190719P00090000
2 90.00 85.00 1.100 245.000 99.9
2019-10-15 2020-01-17
PKG200117P00095000
PKG200117P00100000
2 100.00 95.00 1.100 250.000 109.04
2020-04-14 2020-07-17
PKG200717P00070000
PKG200717P00075000
2 75.00 70.00 1.05 150.00 104.71
2020-07-17 2020-10-16
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.30 240.000 119.59
2020-10-16 2021-01-15
PKG210115P00105000
PKG210115P00110000
2 110.00 105.00 1.475 250.000 142.53
2021-01-15 2021-04-16
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.25 220.000 140.36
2021-04-16 2021-07-16
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.10 205.000 134.92
2021-07-16 2021-10-15
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.050 660.000 133.71
2021-10-19 2022-01-21
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.175 665.000 134.52
2022-04-13 2022-07-15
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.30 -730.00 135.8
2022-07-21 2022-10-21
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.025 -835.000 116.94
2023-01-19 2023-04-21
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.00 -250.00 143.23
2023-07-18 2023-10-20
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.100 220.000 144.48
2024-01-18 2024-04-19
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.10 220.00 179.89
2024-04-19 2024-07-19
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 1.20 240.000 191.21
2024-07-22 2024-10-18
PKG241018P00180000
PKG241018P00185000
2 185.00 180.00 1.60 600.00 220.12
2025-01-14 2025-04-17
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.275 -772.500 187.19
2025-04-21 2025-07-18
PKG250718P00165000
PKG250718P00170000
2 170.00 165.00 1.25 250.000 199.81