PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.4_47

Trades: 66
Total Profit: 8,195.50
Profit Factor: 2.52
Sharpe: 0.31
Max DD: 1,082.00
WinRate %: 0.00
AvgWin: 295.28
AvgLoss: -269.38
NAV: 18,195.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-05-19
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 287.500 25.34
2008-06-26 2008-08-12
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.575 237.500 17.26
2008-09-24 2008-11-10
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.850 -960.000 13.33
2008-12-24 2009-02-09
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.525 200.000 13.83
2009-03-25 2009-05-11
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 312.500 17.8
2009-06-26 2009-08-12
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.575 275.000 22.08
2009-09-29 2009-11-16
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 -37.500 23.23
2009-12-23 2010-02-08
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.800 -192.500 25.32
2010-03-26 2010-05-12
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.60 -12.500 22.74
2010-06-23 2010-08-09
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.525 200.000 24.16
2010-09-29 2010-11-15
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.775 250.000 28.39
2010-12-22 2011-02-07
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 267.500 28.17
2011-06-29 2011-08-15
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -337.500 25.99
2011-09-28 2011-11-14
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.625 162.500 26.84
2012-09-27 2012-11-13
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.80 -50.000 40.02
2012-12-31 2013-02-19
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.80 250.000 43.27
2013-03-27 2013-05-13
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.65 262.500 52.96
2013-06-27 2013-08-13
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.825 337.500 60.73
2013-09-25 2013-11-11
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.675 175.000 64.93
2013-12-26 2014-02-11
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.70 150.00 67.16
2014-03-26 2014-05-12
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.725 50.000 67.67
2014-06-25 2014-08-11
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.70 -275.00 62.35
2014-09-24 2014-11-10
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.875 390.000 80.37
2014-12-23 2015-02-09
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.750 -25.000 76.76
2015-03-24 2015-05-11
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.775 -487.500 65.48
2015-06-23 2015-08-10
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.850 330.000 69.34
2015-09-22 2015-11-09
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.825 262.500 58.46
2015-12-22 2016-02-08
PKG160415P00057500
PKG160415P00060000
6 60.00 57.50 0.90 -1080.00 62.27
2016-03-22 2016-05-09
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.625 237.500 74.03
2016-06-28 2016-08-15
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.80 387.500 81.54
2016-09-27 2016-11-14
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.775 200.000 86.05
2016-12-27 2017-02-13
PKG170421P00080000
PKG170421P00082500
5 82.50 80.00 0.775 1112.500 93.73
2017-03-28 2017-05-15
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.775 387.500 109.46
2017-06-27 2017-08-14
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.275 35.000 118.36
2017-09-26 2017-11-13
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.525 10.000 127.56
2017-12-26 2018-02-12
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.40 -65.000 116.13
2018-03-27 2018-05-14
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.225 160.000 115.7
2018-06-26 2018-08-13
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.50 -65.000 87.92
2018-09-25 2018-11-12
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -535.000 91.9
2018-12-24 2019-02-11
PKG190418P00070000
PKG190418P00075000
3 75.00 70.00 1.95 562.500 96.41
2019-03-26 2019-05-13
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.60 -20.00 99.9
2019-06-25 2019-08-12
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.625 175.000 108.22
2019-08-27 2019-10-14
PKG191220P00090000
PKG191220P00095000
3 95.00 90.00 1.75 367.500 112.43
2019-12-24 2020-02-10
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.20 -350.00 90.84
2020-03-24 2020-05-11
PKG200717P00070000
PKG200717P00075000
3 75.00 70.00 2.10 502.500 104.71
2020-06-24 2020-08-10
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.45 40.00 119.59
2020-09-22 2020-11-09
PKG210115P00095000
PKG210115P00100000
3 100.00 95.00 1.90 487.500 142.53
2020-12-22 2021-02-08
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.60 50.00 140.36
2021-03-23 2021-05-10
PKG210716P00120000
PKG210716P00125000
3 125.00 120.00 1.85 510.000 134.92
2021-06-22 2021-08-09
PKG211015P00125000
PKG211015P00130000
3 130.00 125.00 1.75 292.500 133.71
2021-09-28 2021-11-15
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.65 -130.00 134.52
2021-12-20 2022-02-07
PKG220414P00120000
PKG220414P00125000
3 125.00 120.00 2.20 525.00 163.02
2022-03-22 2022-05-09
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.75 420.000 135.8
2022-06-28 2022-08-15
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.80 397.500 116.94
2022-09-27 2022-11-14
PKG230120P00105000
PKG230120P00110000
3 110.00 105.00 2.00 472.500 132.48
2022-12-27 2023-02-13
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.55 215.000 143.23
2023-03-28 2023-05-15
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.30 -100.00 137.35
2023-05-23 2023-07-10
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.425 165.000 149.75
2023-09-26 2023-11-13
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.60 145.000 164.38
2023-12-28 2024-02-13
PKG240419P00155000
PKG240419P00160000
3 160.00 155.00 1.85 97.500 179.89
2024-03-28 2024-05-14
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.45 -100.00 191.21
2024-06-25 2024-08-12
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.70 412.500 220.12
2024-08-27 2024-10-14
PKG241220P00195000
PKG241220P00200000
3 200.00 195.00 1.80 547.500 227.98
2024-12-23 2025-02-10
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.70 -345.00 187.19
2025-03-25 2025-05-12
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.90 -180.00 199.81
2025-06-24 2025-08-11
PKG251017P00180000
PKG251017P00185000
3 185.00 180.00 1.95 360.00 0