PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.5_87

Trades: 67
Total Profit: 9,606.00
Profit Factor: 1.78
Sharpe: 0.26
Max DD: 1,708.50
WinRate %: 0.00
AvgWin: 486.94
AvgLoss: -559.39
NAV: 19,606.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-03-31
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -700.000 21
2008-04-02 2008-06-30
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 -137.500 25.34
2008-07-02 2008-09-29
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 287.500 17.26
2008-10-01 2008-12-29
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.925 -915.000 13.33
2008-12-31 2009-03-30
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 200.00 13.83
2009-04-01 2009-06-29
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 350.000 17.8
2009-07-02 2009-09-28
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 300.000 22.08
2009-09-30 2009-12-28
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 412.500 23.23
2009-12-30 2010-03-29
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 400.000 25.32
2010-03-31 2010-06-28
PKG100717P00022500
PKG100717P00025000
7 25.00 22.50 1.10 -560.000 22.74
2010-06-30 2010-09-27
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.100 612.500 24.16
2010-10-06 2011-01-03
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 387.500 28.39
2011-01-04 2011-04-01
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.650 325.000 28.17
2011-07-06 2011-10-03
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -550.000 25.99
2011-10-05 2012-01-03
PKG120121P00020000
PKG120121P00022500
6 22.50 20.00 0.950 555.000 26.84
2012-01-04 2012-04-02
PKG120421P00022500
PKG120421P00025000
6 25.00 22.50 0.925 555.000 29.44
2012-07-05 2012-10-01
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 337.500 35.83
2012-10-03 2012-12-31
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.800 400.000 40.02
2013-01-03 2013-04-01
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 337.500 43.27
2013-04-03 2013-07-01
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.650 325.000 52.96
2013-07-03 2013-09-30
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 375.000 60.73
2013-10-02 2013-12-30
PKG140118P00055000
PKG140118P00057500
7 57.50 55.00 1.15 770.00 64.93
2014-01-02 2014-03-31
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.025 615.000 67.16
2014-04-02 2014-06-30
PKG140719P00070000
PKG140719P00072500
7 72.50 70.00 1.10 -35.00 67.67
2014-07-02 2014-09-29
PKG141018P00067500
PKG141018P00070000
6 70.00 67.50 1.00 -945.000 62.35
2014-10-01 2014-12-29
PKG150117P00060000
PKG150117P00062500
7 62.50 60.00 1.10 735.000 80.37
2014-12-30 2015-03-27
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.85 -135.000 76.76
2015-03-31 2015-06-26
PKG150717P00075000
PKG150717P00077500
6 77.50 75.00 1.025 -615.000 65.48
2015-06-30 2015-09-25
PKG151016P00060000
PKG151016P00062500
7 62.50 60.00 1.075 -70.000 69.34
2015-09-29 2015-12-28
PKG160115P00057500
PKG160115P00060000
7 60.00 57.50 1.15 717.500 58.46
2015-12-29 2016-03-28
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 0.975 -630.000 62.27
2016-03-29 2016-06-24
PKG160715P00057500
PKG160715P00060000
7 60.00 57.50 1.075 717.500 74.03
2016-07-05 2016-09-30
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.975 570.000 81.54
2016-10-04 2016-12-30
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 752.500 86.05
2017-01-03 2017-03-31
PKG170421P00082500
PKG170421P00085000
6 85.00 82.50 1.05 555.000 93.73
2017-04-04 2017-06-30
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 1.05 630.00 109.46
2017-07-05 2017-10-02
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.65 290.000 118.36
2017-10-03 2017-12-29
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.675 412.500 127.56
2018-01-02 2018-04-02
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 2.25 -735.00 116.13
2018-04-03 2018-06-29
PKG180720P00105000
PKG180720P00110000
3 110.00 105.00 1.80 240.000 115.7
2018-07-03 2018-09-28
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 25.000 87.92
2018-10-02 2018-12-28
PKG190118P00105000
PKG190118P00110000
3 110.00 105.00 1.975 -997.500 91.9
2018-12-31 2019-03-28
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 2.25 607.500 96.41
2019-04-02 2019-06-28
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 1.85 -330.00 99.9
2019-07-02 2019-09-27
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 285.000 108.22
2019-10-01 2019-12-27
PKG200117P00095000
PKG200117P00100000
3 100.00 95.00 1.75 510.00 109.04
2019-12-31 2020-03-27
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.80 -780.00 90.84
2020-04-01 2020-06-29
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.85 472.500 104.71
2020-06-30 2020-09-25
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.15 495.00 119.59
2020-09-30 2020-12-28
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 1.95 562.500 142.53
2020-12-29 2021-03-26
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 225.00 140.36
2021-03-30 2021-06-25
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.25 247.500 134.92
2021-06-29 2021-09-24
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.25 525.000 133.71
2021-10-05 2021-12-31
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 1.80 -142.500 134.52
2022-03-29 2022-06-24
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.20 -765.00 135.8
2022-07-05 2022-09-30
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.90 -795.00 116.94
2022-10-04 2022-12-30
PKG230120P00115000
PKG230120P00120000
3 120.00 115.00 2.15 615.00 132.48
2023-01-03 2023-03-31
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.10 510.00 143.23
2023-04-04 2023-06-30
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 1.90 -615.00 137.35
2023-07-05 2023-10-02
PKG231020P00125000
PKG231020P00130000
3 130.00 125.00 1.975 592.500 144.48
2023-10-04 2024-01-02
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.15 1087.500 164.38
2024-01-02 2024-04-01
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.00 997.500 179.89
2024-04-03 2024-07-01
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.35 -495.00 191.21
2024-07-03 2024-09-30
PKG241018P00175000
PKG241018P00180000
3 180.00 175.00 2.10 660.00 220.12
2024-10-01 2024-12-27
PKG250117P00210000
PKG250117P00220000
1 220.00 210.00 4.45 420.00 237.87
2024-12-30 2025-03-27
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -640.00 187.19
2025-04-01 2025-06-27
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.10 -675.00 199.81