PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.4_57

Trades: 65
Total Profit: 5,912.50
Profit Factor: 1.81
Sharpe: 0.21
Max DD: 1,164.50
WinRate %: 0.00
AvgWin: 286.75
AvgLoss: -383.05
NAV: 15,912.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-29
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -525.000 21
2008-04-02 2008-05-29
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 312.500 25.34
2008-07-02 2008-08-28
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 325.000 17.26
2008-10-01 2008-11-28
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.925 -825.000 13.33
2008-12-31 2009-02-26
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 -37.500 13.83
2009-04-01 2009-05-28
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 325.000 17.8
2009-07-02 2009-08-28
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 300.000 22.08
2009-12-30 2010-02-25
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 187.500 25.32
2010-07-01 2010-08-27
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 237.500 24.16
2010-10-06 2010-12-02
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 350.000 28.39
2010-12-29 2011-02-24
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 325.000 28.17
2011-07-06 2011-09-01
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -112.500 25.99
2011-10-05 2011-12-01
PKG120121P00020000
PKG120121P00022500
6 22.50 20.00 0.950 390.000 26.84
2012-07-05 2012-08-31
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 300.000 35.83
2012-10-04 2012-11-30
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.800 175.000 40.02
2013-01-03 2013-03-01
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 262.500 43.27
2013-04-03 2013-05-30
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.650 262.500 52.96
2013-07-03 2013-08-29
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 275.000 60.73
2013-10-02 2013-11-29
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.775 312.500 64.93
2014-01-02 2014-02-28
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.700 350.000 67.16
2014-04-02 2014-05-29
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 0.85 -270.000 67.67
2014-07-02 2014-08-28
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.725 -162.500 62.35
2014-10-01 2014-11-28
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.76 380.00 80.37
2014-12-30 2015-02-25
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.75 250.00 76.76
2015-03-31 2015-05-27
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.800 -525.000 65.48
2015-06-30 2015-08-26
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.825 200.000 69.34
2015-09-29 2015-11-25
PKG160115P00055000
PKG160115P00057500
6 57.50 55.00 0.95 495.000 58.46
2015-12-29 2016-02-24
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.625 -1162.500 62.27
2016-03-29 2016-05-25
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.825 412.500 74.03
2016-07-05 2016-08-31
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.725 412.500 81.54
2016-10-04 2016-11-30
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.825 237.500 86.05
2017-01-03 2017-03-01
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.925 360.000 93.73
2017-04-04 2017-05-31
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.875 510.000 109.46
2017-07-05 2017-08-31
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.25 130.000 118.36
2017-10-03 2017-11-29
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 50.000 127.56
2018-01-02 2018-02-28
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.575 -100.000 116.13
2018-04-03 2018-05-30
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.275 200.000 115.7
2018-07-03 2018-08-29
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 85.000 87.92
2018-10-02 2018-11-28
PKG190118P00100000
PKG190118P00105000
2 105.00 100.00 1.225 -525.000 91.9
2018-12-31 2019-02-26
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 1.625 330.000 96.41
2019-04-03 2019-05-30
PKG190719P00095000
PKG190719P00100000
2 100.00 95.00 1.575 -525.000 99.9
2019-07-02 2019-08-28
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 50.00 108.22
2019-09-04 2019-10-31
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.425 240.000 112.43
2019-12-31 2020-02-26
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.175 -595.000 90.84
2020-03-31 2020-05-27
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.40 235.000 104.71
2020-07-01 2020-08-27
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 65.000 119.59
2020-09-29 2020-11-25
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 1.95 547.500 142.53
2020-12-29 2021-02-24
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.75 60.00 140.36
2021-03-30 2021-05-26
PKG210716P00125000
PKG210716P00130000
3 130.00 125.00 1.75 442.500 134.92
2021-06-29 2021-08-25
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.60 300.00 133.71
2021-10-05 2021-12-01
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.40 -320.00 134.52
2021-12-27 2022-02-22
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.40 -130.00 163.02
2022-03-29 2022-05-25
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 90.00 135.8
2022-07-06 2022-09-01
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.60 -40.00 116.94
2022-10-04 2022-11-30
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 562.500 132.48
2023-01-03 2023-03-01
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.65 215.000 143.23
2023-04-04 2023-05-31
PKG230721P00130000
PKG230721P00135000
2 135.00 130.00 1.45 -640.00 137.35
2023-06-01 2023-07-28
PKG230915P00115000
PKG230915P00120000
2 120.00 115.00 1.325 255.000 149.75
2023-10-04 2023-11-30
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.65 270.00 164.38
2024-01-02 2024-02-28
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.60 315.000 179.89
2024-04-02 2024-05-29
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 1.80 -360.00 191.21
2024-07-02 2024-08-28
PKG241018P00170000
PKG241018P00175000
3 175.00 170.00 1.95 652.500 220.12
2024-09-03 2024-10-30
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.40 240.000 227.98
2024-12-30 2025-02-25
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -175.00 187.19
2025-04-01 2025-05-28
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.85 -210.00 199.81