PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.5_97

Trades: 61
Total Profit: 902.00
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 7,672.00
WinRate %: 0.00
AvgWin: 545.16
AvgLoss: -465.86
NAV: 10,902.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.70 -1250.00 21
2008-07-16 2008-10-20
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 -1250.00 17.26
2008-10-20 2009-01-20
PKG090117P00015000
PKG090117P00017500
6 17.50 15.00 0.975 -1500.00 13.33
2009-01-20 2009-04-20
PKG090418P00010000
PKG090418P00012500
7 12.50 10.00 1.100 0 13.83
2009-04-21 2009-07-20
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.825 0 17.8
2009-07-20 2009-10-19
PKG091017P00015000
PKG091017P00017500
6 17.50 15.00 0.950 0 22.08
2009-10-19 2010-01-19
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.675 0 23.23
2010-01-19 2010-04-19
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.70 0 25.32
2010-04-19 2010-07-19
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 1.025 -1356.00 22.74
2010-07-19 2010-10-18
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.875 0 24.16
2010-10-21 2011-01-24
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.650 0 28.39
2011-07-20 2011-10-24
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 0 25.99
2011-10-24 2012-01-23
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.70 0 26.84
2012-07-20 2012-10-22
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.750 0 35.83
2012-10-22 2013-01-22
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.725 0 40.02
2013-04-17 2013-07-22
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.85 0 52.96
2013-07-22 2013-10-21
PKG131019P00050000
PKG131019P00052500
6 52.50 50.00 0.875 0 60.73
2013-10-21 2014-01-21
PKG140118P00057500
PKG140118P00060000
6 60.00 57.50 0.925 0 64.93
2014-01-21 2014-04-21
PKG140419P00062500
PKG140419P00065000
6 65.00 62.50 1.000 0 67.16
2014-04-21 2014-07-21
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 1.000 0 67.67
2014-07-21 2014-10-20
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.925 -1500.00 62.35
2014-10-20 2015-01-20
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 1.025 0 80.37
2015-04-14 2015-07-17
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.20 -770.00 65.48
2015-07-17 2015-10-16
PKG151016P00062500
PKG151016P00065000
7 65.00 62.50 1.125 787.500 69.34
2015-10-16 2016-01-15
PKG160115P00067500
PKG160115P00070000
7 70.00 67.50 1.20 -700.00 58.46
2016-01-15 2016-04-15
PKG160415P00055000
PKG160415P00057500
6 57.50 55.00 1.05 630.00 62.27
2016-04-15 2016-07-15
PKG160715P00060000
PKG160715P00062500
7 62.50 60.00 1.10 770.00 74.03
2016-07-19 2016-10-21
PKG161021P00070000
PKG161021P00072500
7 72.50 70.00 1.10 735.000 81.54
2016-10-21 2017-01-20
PKG170120P00077500
PKG170120P00080000
6 80.00 77.50 0.925 645.000 86.05
2017-01-20 2017-04-21
PKG170421P00082500
PKG170421P00085000
6 85.00 82.50 1.00 555.000 93.73
2017-04-21 2017-07-21
PKG170721P00090000
PKG170721P00092500
6 92.50 90.00 0.90 540.000 109.46
2017-07-21 2017-10-20
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 2.10 637.500 118.36
2017-10-20 2018-01-19
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.50 300.000 127.56
2018-01-19 2018-04-20
PKG180420P00120000
PKG180420P00125000
2 125.00 120.00 1.55 -760.00 116.13
2018-04-20 2018-07-20
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.775 532.500 115.7
2018-07-20 2018-10-19
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 1.85 -1020.00 87.92
2018-10-19 2019-01-18
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.575 315.000 91.9
2019-01-18 2019-04-18
PKG190418P00085000
PKG190418P00090000
3 90.00 85.00 1.725 562.500 96.41
2019-04-18 2019-07-19
PKG190719P00090000
PKG190719P00095000
3 95.00 90.00 1.825 547.500 99.9
2019-07-19 2019-10-18
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 2.00 600.000 108.22
2019-10-18 2020-01-17
PKG200117P00100000
PKG200117P00105000
2 105.00 100.00 1.475 295.000 109.04
2020-01-17 2020-04-17
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 2.20 -840.00 90.84
2020-04-20 2020-07-17
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 2.20 652.500 104.71
2020-07-17 2020-10-16
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.25 645.000 119.59
2020-10-16 2021-01-15
PKG210115P00115000
PKG210115P00120000
3 120.00 115.00 2.20 622.500 142.53
2021-01-15 2021-04-16
PKG210416P00135000
PKG210416P00140000
3 140.00 135.00 2.05 682.500 140.36
2021-04-16 2021-07-16
PKG210716P00135000
PKG210716P00140000
3 140.00 135.00 2.15 -720.00 134.92
2021-07-16 2021-10-15
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.00 390.000 133.71
2021-10-20 2022-01-21
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.00 532.500 134.52
2022-04-12 2022-07-15
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.05 -900.00 135.8
2022-07-19 2022-10-21
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.30 -810.00 116.94
2022-10-21 2023-01-20
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.50 300.00 132.48
2023-01-20 2023-04-21
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.55 310.00 143.23
2023-04-21 2023-07-21
PKG230721P00140000
PKG230721P00145000
3 145.00 140.00 2.20 -922.500 137.35
2023-07-24 2023-10-20
PKG231020P00135000
PKG231020P00140000
3 140.00 135.00 2.20 660.000 144.48
2024-01-17 2024-04-19
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.15 645.00 179.89
2024-04-19 2024-07-19
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 2.25 675.00 191.21
2024-07-22 2024-10-18
PKG241018P00190000
PKG241018P00195000
3 195.00 190.00 2.15 352.500 220.12
2024-10-18 2025-01-17
PKG250117P00210000
PKG250117P00220000
1 220.00 210.00 3.35 362.500 237.87
2025-01-17 2025-04-17
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 4.55 -545.00 187.19
2025-04-17 2025-07-18
PKG250718P00185000
PKG250718P00190000
3 190.00 185.00 1.95 585.000 199.81