PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.4_97

Trades: 44
Total Profit: 1,539.50
Profit Factor: 1.19
Sharpe: 0.08
Max DD: 2,052.50
WinRate %: 0.00
AvgWin: 364.83
AvgLoss: -441.44
NAV: 11,539.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-17
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.625 -937.500 21
2008-07-10 2008-10-15
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.500 -612.500 17.26
2009-01-07 2009-04-14
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 275.000 13.83
2009-04-14 2009-07-20
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.70 0 17.8
2009-10-08 2010-01-13
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.775 400.000 23.23
2010-07-12 2010-10-18
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.60 0 24.16
2010-10-19 2011-01-24
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 0 28.39
2011-04-07 2011-07-13
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 160.000 27.68
2011-07-14 2011-10-19
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 187.500 25.99
2012-07-11 2012-10-16
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.75 375.000 35.83
2012-10-16 2013-01-22
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.70 0 40.02
2013-04-10 2013-07-16
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.600 287.500 52.96
2013-07-16 2013-10-21
PKG131019P00047500
PKG131019P00050000
5 50.00 47.50 0.800 0 60.73
2014-01-08 2014-04-15
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.700 350.000 67.16
2014-04-15 2014-07-21
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.800 0 67.67
2014-10-08 2015-01-13
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.700 350.000 80.37
2015-04-08 2015-07-14
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.75 -875.00 65.48
2015-10-06 2016-01-11
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.825 -125.000 58.46
2016-01-11 2016-04-15
PKG160415P00055000
PKG160415P00057500
6 57.50 55.00 0.925 555.000 62.27
2016-07-12 2016-10-17
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 0.850 510.000 81.54
2016-10-17 2017-01-20
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.825 487.500 86.05
2017-04-11 2017-07-17
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.825 412.500 109.46
2017-07-17 2017-10-20
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.575 320.000 118.36
2018-01-09 2018-04-16
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.675 -1162.500 116.13
2018-04-16 2018-07-20
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.40 345.000 115.7
2018-10-11 2019-01-16
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.40 260.000 91.9
2019-04-10 2019-07-16
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.10 200.000 99.9
2019-09-10 2019-12-16
PKG191220P00095000
PKG191220P00100000
2 100.00 95.00 1.60 295.000 112.43
2020-01-07 2020-04-13
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -765.000 90.84
2020-04-13 2020-07-17
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.95 577.500 104.71
2020-10-06 2021-01-11
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 1.65 330.00 142.53
2021-01-11 2021-04-16
PKG210416P00135000
PKG210416P00140000
3 140.00 135.00 1.85 622.500 140.36
2021-05-11 2021-08-16
PKG210820P00145000
PKG210820P00150000
2 150.00 145.00 1.65 -440.00 148.3
2021-08-16 2021-11-19
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.65 -640.00 133.09
2022-01-03 2022-04-11
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.85 562.500 163.02
2022-04-11 2022-07-15
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.80 -945.00 135.8
2022-07-15 2022-10-20
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.45 -580.00 116.94
2023-01-10 2023-04-17
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.55 305.000 143.23
2023-04-17 2023-07-21
PKG230721P00135000
PKG230721P00140000
2 140.00 135.00 1.65 -140.000 137.35
2023-10-11 2024-01-16
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.05 600.000 164.38
2024-04-09 2024-07-15
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.65 130.00 191.21
2024-09-10 2024-12-16
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.55 310.000 227.98
2025-01-06 2025-04-14
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.225 -687.500 187.19
2025-04-14 2025-07-18
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 1.85 330.000 199.81