PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.4_67

Trades: 65
Total Profit: 8,651.00
Profit Factor: 2.33
Sharpe: 0.29
Max DD: 1,495.00
WinRate %: 0.00
AvgWin: 309.14
AvgLoss: -406.06
NAV: 18,651.00
Commission: 130.00
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
2008-04-02 2008-06-09
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 237.500 25.34
2008-07-02 2008-09-08
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 337.500 17.26
2008-10-01 2008-12-08
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.925 -885.000 13.33
2008-12-31 2009-03-09
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 -562.500 13.83
2009-04-01 2009-06-08
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 362.500 17.8
2009-07-02 2009-09-08
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 337.500 22.08
2009-12-30 2010-03-08
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 287.500 25.32
2010-07-01 2010-09-07
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 250.000 24.16
2010-10-06 2010-12-13
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 362.500 28.39
2010-12-29 2011-03-07
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 312.500 28.17
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
PKG120121P00020000
PKG120121P00022500
6 22.50 20.00 0.950 336.000 26.84
2012-07-05 2012-09-10
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 287.500 35.83
2012-10-04 2012-12-10
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.800 200.000 40.02
2013-01-03 2013-03-11
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 312.500 43.27
2013-04-03 2013-06-10
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.650 300.000 52.96
2013-07-03 2013-09-09
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 312.500 60.73
2013-10-02 2013-12-09
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.775 275.000 64.93
2014-01-02 2014-03-10
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.700 350.000 67.16
2014-04-02 2014-06-09
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 0.85 60.00 67.67
2014-07-02 2014-09-08
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.725 87.500 62.35
2014-10-01 2014-12-08
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.76 392.500 80.37
2014-12-30 2015-03-09
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.75 87.500 76.76
2015-03-31 2015-06-08
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.800 -700.000 65.48
2015-06-30 2015-09-08
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.825 225.000 69.34
2015-09-29 2015-12-07
PKG160115P00055000
PKG160115P00057500
6 57.50 55.00 0.95 540.00 58.46
2015-12-29 2016-03-07
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.625 -787.500 62.27
2016-03-29 2016-06-06
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.825 450.000 74.03
2016-07-05 2016-09-12
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.725 350.000 81.54
2016-10-04 2016-12-12
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.825 325.000 86.05
2017-01-03 2017-03-13
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.925 510.000 93.73
2017-04-04 2017-06-12
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.875 600.000 109.46
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
2018-01-02 2018-03-12
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.575 -50.000 116.13
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
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 120.000 87.92
2018-10-02 2018-12-10
PKG190118P00100000
PKG190118P00105000
2 105.00 100.00 1.225 -615.000 91.9
2018-12-31 2019-03-08
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 1.625 320.000 96.41
2019-04-03 2019-06-10
PKG190719P00095000
PKG190719P00100000
2 100.00 95.00 1.575 -345.000 99.9
2019-07-02 2019-09-09
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 145.000 108.22
2019-09-09 2019-11-15
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.40 280.000 112.43
2019-12-31 2020-03-09
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.175 -555.000 90.84
2020-03-31 2020-06-08
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.40 280.000 104.71
2020-07-01 2020-09-08
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 105.000 119.59
2020-09-29 2020-12-07
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 1.95 547.500 142.53
2020-12-29 2021-03-08
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.75 202.500 140.36
2021-03-30 2021-06-07
PKG210716P00125000
PKG210716P00130000
3 130.00 125.00 1.75 442.500 134.92
2021-06-29 2021-09-07
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.60 290.00 133.71
2021-10-05 2021-12-13
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.40 -330.00 134.52
2021-12-27 2022-03-04
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.40 250.000 163.02
2022-03-29 2022-06-06
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 352.500 135.8
2022-07-06 2022-09-12
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.60 255.000 116.94
2022-10-04 2022-12-12
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 705.00 132.48
2023-01-03 2023-03-13
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.65 115.000 143.23
2023-04-04 2023-06-12
PKG230721P00130000
PKG230721P00135000
2 135.00 130.00 1.45 -320.00 137.35
2023-07-05 2023-09-11
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.300 245.000 144.48
2023-10-04 2023-12-11
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.65 -40.00 164.38
2024-01-02 2024-03-11
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.60 350.000 179.89
2024-04-02 2024-06-10
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 1.80 -60.00 191.21
2024-07-02 2024-09-09
PKG241018P00170000
PKG241018P00175000
3 175.00 170.00 1.95 652.500 220.12
2024-09-09 2024-11-15
PKG241220P00195000
PKG241220P00200000
3 200.00 195.00 1.70 510.00 227.98
2024-12-30 2025-03-07
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -370.00 187.19
2025-04-01 2025-06-09
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.85 -82.500 199.81