PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.5_97

Trades: 44
Total Profit: 1,980.00
Profit Factor: 1.18
Sharpe: 0.10
Max DD: 3,927.00
WinRate %: 0.00
AvgWin: 544.17
AvgLoss: -554.00
NAV: 11,980.00
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
2008-07-09 2008-10-14
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.875 -600.000 17.26
2008-10-14 2009-01-20
PKG090117P00017500
PKG090117P00020000
6 20.00 17.50 1.050 -1500.00 13.33
2009-04-08 2009-07-14
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.825 450.000 17.8
2009-07-14 2009-10-19
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.675 0 22.08
2010-01-06 2010-04-13
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 387.500 25.32
2010-07-07 2010-10-12
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.09 728.00 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
PKG130720P00042500
PKG130720P00045000
6 45.00 42.50 0.975 585.000 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
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 0.975 600.000 67.16
2014-04-15 2014-07-21
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 1.025 0 67.67
2014-10-08 2015-01-13
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.925 555.000 80.37
2015-04-08 2015-07-14
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.10 -1015.00 65.48
2015-10-06 2016-01-11
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 1.05 -375.000 58.46
2016-01-11 2016-04-15
PKG160415P00057500
PKG160415P00060000
7 60.00 57.50 1.15 787.500 62.27
2016-07-12 2016-10-17
PKG161021P00067500
PKG161021P00070000
7 70.00 67.50 1.075 787.500 81.54
2016-10-17 2017-01-20
PKG170120P00080000
PKG170120P00082500
6 82.50 80.00 1.00 525.000 86.05
2017-04-11 2017-07-17
PKG170721P00087500
PKG170721P00090000
7 90.00 87.50 1.125 787.500 109.46
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
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 2.10 630.000 115.7
2018-10-10 2019-01-15
PKG190118P00085000
PKG190118P00090000
3 90.00 85.00 2.275 217.500 91.9
2019-04-09 2019-07-15
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 1.85 -255.00 99.9
2019-07-15 2019-10-18
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 1.675 502.500 108.22
2020-01-07 2020-04-13
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 2.00 -705.00 90.84
2020-04-13 2020-07-17
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 2.15 652.500 104.71
2020-10-06 2021-01-11
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 2.30 675.00 142.53
2021-01-11 2021-04-16
PKG210416P00140000
PKG210416P00145000
3 145.00 140.00 2.30 -682.500 140.36
2021-05-11 2021-08-16
PKG210820P00150000
PKG210820P00155000
3 155.00 150.00 2.35 -585.00 148.3
2021-08-16 2021-11-19
PKG211119P00140000
PKG211119P00145000
3 145.00 140.00 2.05 -870.00 133.09
2022-01-03 2022-04-11
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.00 -67.500 163.02
2022-04-11 2022-07-15
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.20 -855.00 135.8
2022-07-15 2022-10-20
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 2.20 -855.00 116.94
2023-01-10 2023-04-17
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.45 750.000 143.23
2023-06-06 2023-09-11
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.85 555.000 149.75
2023-10-13 2024-01-18
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.15 630.000 164.38
2024-04-09 2024-07-15
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 180.00 191.21
2024-07-15 2024-10-18
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 2.20 1080.00 220.12
2025-01-06 2025-04-14
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.95 -575.00 187.19