PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.5_67

Trades: 67
Total Profit: 10,693.50
Profit Factor: 2.29
Sharpe: 0.38
Max DD: 1,324.00
WinRate %: 0.00
AvgWin: 413.33
AvgLoss: -396.17
NAV: 20,693.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.975 465.000 25.34
2008-06-25 2008-09-02
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.90 405.000 17.26
2008-09-24 2008-12-01
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.850 -870.000 13.33
2008-12-24 2009-03-02
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 1.050 -450.000 13.83
2009-03-25 2009-06-01
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 362.500 17.8
2009-06-24 2009-08-31
PKG091017P00012500
PKG091017P00015000
6 15.00 12.50 0.850 525.000 22.08
2009-09-23 2009-11-30
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 -12.500 23.23
2009-12-23 2010-03-01
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.800 175.000 25.32
2010-03-24 2010-06-01
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 1.025 -525.000 22.74
2010-06-23 2010-08-30
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.90 0.000 24.16
2010-09-29 2010-12-06
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.775 350.000 28.39
2010-12-22 2011-02-28
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 325.000 28.17
2011-06-29 2011-09-06
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -142.500 25.99
2011-09-28 2011-12-05
PKG120121P00022500
PKG120121P00025000
7 25.00 22.50 1.20 420.000 26.84
2011-12-28 2012-03-05
PKG120421P00022500
PKG120421P00025000
6 25.00 22.50 0.925 525.000 29.44
2012-06-27 2012-09-04
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.900 480.000 35.83
2012-09-26 2012-12-03
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.850 195.000 40.02
2012-12-26 2013-03-04
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.800 350.000 43.27
2013-03-27 2013-06-03
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.65 250.000 52.96
2013-06-26 2013-09-03
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.85 390.00 60.73
2013-09-25 2013-12-02
PKG140118P00055000
PKG140118P00057500
6 57.50 55.00 1.000 390.000 64.93
2013-12-26 2014-03-03
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.00 555.000 67.16
2014-03-26 2014-06-02
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 1.025 270.000 67.67
2014-06-25 2014-09-02
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.10 -140.000 62.35
2014-09-24 2014-12-01
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.875 570.000 80.37
2014-12-29 2015-03-06
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.80 -150.00 76.76
2015-03-24 2015-06-01
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.075 -927.500 65.48
2015-06-23 2015-08-31
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.850 105.000 69.34
2015-09-22 2015-11-30
PKG160115P00060000
PKG160115P00062500
7 62.50 60.00 1.10 507.500 58.46
2015-12-22 2016-02-29
PKG160415P00060000
PKG160415P00062500
7 62.50 60.00 1.15 -805.00 62.27
2016-03-22 2016-05-31
PKG160715P00055000
PKG160715P00057500
6 57.50 55.00 0.975 570.000 74.03
2016-06-28 2016-09-06
PKG161021P00060000
PKG161021P00062500
6 62.50 60.00 1.00 570.00 81.54
2016-09-27 2016-12-05
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 525.00 86.05
2016-12-27 2017-03-06
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.15 472.500 93.73
2017-03-28 2017-06-05
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 1.05 585.000 109.46
2017-06-27 2017-09-05
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.975 172.500 118.36
2017-09-26 2017-12-04
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 2.00 285.000 127.56
2017-12-26 2018-03-05
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.00 -165.00 116.13
2018-03-27 2018-06-04
PKG180720P00105000
PKG180720P00110000
3 110.00 105.00 1.70 405.00 115.7
2018-06-26 2018-09-04
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.15 -435.00 87.92
2018-09-25 2018-12-03
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -575.000 91.9
2018-12-24 2019-03-01
PKG190418P00075000
PKG190418P00080000
3 80.00 75.00 2.35 690.00 96.41
2019-03-26 2019-06-03
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.60 -260.00 99.9
2019-06-25 2019-09-04
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.625 235.000 108.22
2019-09-24 2019-12-02
PKG200117P00100000
PKG200117P00105000
3 105.00 100.00 2.40 442.500 109.04
2019-12-24 2020-03-02
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.75 -810.00 90.84
2020-03-25 2020-06-01
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.55 270.00 104.71
2020-06-24 2020-08-31
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.45 150.00 119.59
2020-09-22 2020-11-30
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 1.95 502.500 142.53
2020-12-22 2021-03-01
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.40 120.00 140.36
2021-03-23 2021-06-01
PKG210716P00125000
PKG210716P00130000
3 130.00 125.00 2.25 652.500 134.92
2021-06-22 2021-08-30
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.05 427.500 133.71
2021-09-28 2021-12-06
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 2.20 -150.00 134.52
2021-12-21 2022-02-28
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 2.10 457.500 163.02
2022-03-22 2022-05-31
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.05 142.500 135.8
2022-06-28 2022-09-06
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.30 -270.00 116.94
2022-09-27 2022-12-05
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.40 967.500 132.48
2022-12-27 2023-03-06
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 1.90 360.000 143.23
2023-03-29 2023-06-05
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 2.30 -585.00 137.35
2023-06-28 2023-09-05
PKG231020P00125000
PKG231020P00130000
3 130.00 125.00 1.80 442.500 144.48
2023-09-26 2023-12-04
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.55 395.000 164.38
2023-12-27 2024-03-04
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.50 280.00 179.89
2024-03-28 2024-06-03
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 -225.00 191.21
2024-06-25 2024-09-03
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 2.20 945.00 220.12
2024-09-24 2024-12-02
PKG250117P00210000
PKG250117P00220000
1 220.00 210.00 4.50 425.00 237.87
2024-12-23 2025-02-28
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -390.00 187.19
2025-03-25 2025-06-02
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.20 -390.00 199.81