PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.5_107

Trades: 37
Total Profit: -3,175.00
Profit Factor: 0.71
Sharpe: 0.00
Max DD: 4,788.00
WinRate %: 0.00
AvgWin: 556.68
AvgLoss: -476.89
NAV: 6,825.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-21
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.625 -1250.00 21
2008-07-09 2008-10-20
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.875 -1500.00 17.26
2009-01-08 2009-04-20
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.750 0 13.83
2009-07-08 2009-10-19
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.775 0 22.08
2010-01-06 2010-04-19
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 0 25.32
2010-07-07 2010-10-18
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.09 0 24.16
2010-10-19 2011-01-24
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 0 28.39
2011-04-07 2011-07-18
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 0 27.68
2011-07-18 2011-10-24
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.650 0 25.99
2012-07-11 2012-10-22
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.75 0 35.83
2013-01-10 2013-04-22
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.725 0 43.27
2013-07-10 2013-10-21
PKG131019P00047500
PKG131019P00050000
6 50.00 47.50 0.925 0 60.73
2014-01-08 2014-04-21
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 0.975 0 67.16
2014-07-09 2014-10-20
PKG141018P00065000
PKG141018P00067500
6 67.50 65.00 0.90 -1500.00 62.35
2015-01-06 2015-04-17
PKG150417P00075000
PKG150417P00077500
7 77.50 75.00 1.15 140.000 76.76
2015-07-07 2015-10-16
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.85 444.00 69.34
2016-01-05 2016-04-15
PKG160415P00060000
PKG160415P00062500
7 62.50 60.00 1.20 805.000 62.27
2016-07-12 2016-10-21
PKG161021P00067500
PKG161021P00070000
7 70.00 67.50 1.075 752.500 81.54
2017-01-10 2017-04-21
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.10 805.00 93.73
2017-07-11 2017-10-20
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.675 510.000 118.36
2018-01-09 2018-04-20
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.675 -1102.500 116.13
2018-07-10 2018-10-19
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.05 -960.00 87.92
2019-01-07 2019-04-18
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.65 305.000 96.41
2019-07-09 2019-10-18
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 2.05 615.000 108.22
2020-01-07 2020-04-17
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 2.00 -705.00 90.84
2020-07-07 2020-10-16
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.20 720.000 119.59
2021-01-05 2021-04-16
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.10 457.500 140.36
2021-05-11 2021-08-20
PKG210820P00150000
PKG210820P00155000
3 155.00 150.00 2.35 -847.500 148.3
2021-10-12 2022-01-21
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 2.30 -810.00 134.52
2022-04-06 2022-07-15
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 2.00 -885.00 135.8
2022-07-15 2022-10-21
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 2.20 -720.00 116.94
2023-01-10 2023-04-21
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.45 735.00 143.23
2023-06-06 2023-09-15
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.85 607.500 149.75
2023-10-13 2024-01-19
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.15 -37.500 164.38
2024-04-09 2024-07-19
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 615.00 191.21
2024-09-10 2024-12-20
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.55 310.000 227.98
2025-01-06 2025-04-17
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.95 -605.00 187.19