PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.3_67

Trades: 52
Total Profit: 3,248.50
Profit Factor: 1.63
Sharpe: 0.13
Max DD: 1,310.50
WinRate %: 0.00
AvgWin: 216.46
AvgLoss: -399.50
NAV: 13,248.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-03-10
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -612.500 21
2008-07-03 2008-09-08
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.575 275.000 17.26
2008-10-02 2008-12-08
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.650 -875.000 13.33
2009-01-02 2009-03-10
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.35 -90.000 13.83
2010-07-01 2010-09-07
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 250.000 24.16
2011-07-06 2011-09-12
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -150.000 25.99
2011-10-05 2011-12-12
PKG120121P00017500
PKG120121P00020000
5 20.00 17.50 0.625 275.000 26.84
2013-10-02 2013-12-09
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.550 250.000 64.93
2014-01-02 2014-03-10
PKG140419P00055000
PKG140419P00057500
4 57.50 55.00 0.475 190.000 67.16
2014-04-02 2014-06-09
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.625 125.000 67.67
2014-07-02 2014-09-08
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.500 112.500 62.35
2014-10-01 2014-12-08
PKG150117P00055000
PKG150117P00057500
5 57.50 55.00 0.565 282.500 80.37
2015-01-02 2015-03-10
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.575 100.000 76.76
2015-03-31 2015-06-08
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.625 -587.500 65.48
2015-06-30 2015-09-08
PKG151016P00055000
PKG151016P00057500
5 57.50 55.00 0.55 175.00 69.34
2015-09-29 2015-12-07
PKG160115P00050000
PKG160115P00052500
5 52.50 50.00 0.500 250.000 58.46
2015-12-29 2016-03-07
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.525 -837.500 62.27
2016-03-29 2016-06-06
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.575 262.500 74.03
2016-07-05 2016-09-12
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.70 350.000 81.54
2016-10-04 2016-12-12
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.650 275.000 86.05
2017-01-03 2017-03-13
PKG170421P00075000
PKG170421P00077500
5 77.50 75.00 0.60 175.00 93.73
2017-04-04 2017-06-12
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.650 312.500 109.46
2017-07-05 2017-09-11
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.25 200.00 118.36
2017-10-03 2017-12-11
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 145.000 127.56
2018-01-04 2018-03-12
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.125 -140.000 116.13
2018-04-03 2018-06-11
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.275 245.000 115.7
2018-07-03 2018-09-10
PKG181019P00100000
PKG181019P00105000
2 105.00 100.00 1.075 145.000 87.92
2018-10-05 2018-12-11
PKG190118P00095000
PKG190118P00100000
2 100.00 95.00 1.175 -455.000 91.9
2019-01-03 2019-03-11
PKG190418P00070000
PKG190418P00075000
2 75.00 70.00 1.075 210.000 96.41
2019-04-04 2019-06-10
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.125 -160.000 99.9
2019-07-02 2019-09-09
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.05 135.000 108.22
2019-09-09 2019-11-15
PKG191220P00085000
PKG191220P00090000
2 90.00 85.00 0.90 320.000 112.43
2019-12-31 2020-03-09
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.175 -555.000 90.84
2020-04-02 2020-06-08
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 1.00 200.00 104.71
2020-06-30 2020-09-08
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.40 220.00 119.59
2020-09-29 2020-12-07
PKG210115P00090000
PKG210115P00095000
2 95.00 90.00 1.05 205.000 142.53
2020-12-29 2021-03-08
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.30 135.000 140.36
2021-03-31 2021-06-07
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.25 220.000 134.92
2021-07-01 2021-09-07
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.075 205.000 133.71
2021-10-05 2021-12-13
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.10 -135.000 134.52
2021-12-27 2022-03-04
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 1.225 280.000 163.02
2022-03-29 2022-06-06
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.10 230.000 135.8
2022-07-11 2022-09-16
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.075 -445.000 116.94
2022-10-04 2022-12-12
PKG230120P00100000
PKG230120P00105000
2 105.00 100.00 1.125 125.000 132.48
2023-01-03 2023-03-13
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.10 165.000 143.23
2023-05-31 2023-08-07
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 1.25 190.00 149.75
2023-10-03 2023-12-11
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.00 620.00 164.38
2024-01-02 2024-03-11
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.20 260.000 179.89
2024-04-02 2024-06-10
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.05 110.00 191.21
2024-07-02 2024-09-09
PKG241018P00165000
PKG241018P00170000
2 170.00 165.00 1.55 260.00 220.12
2024-09-09 2024-11-15
PKG241220P00190000
PKG241220P00195000
2 195.00 190.00 1.25 -125.000 227.98
2025-04-02 2025-06-09
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.15 35.000 199.81