PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.5_97

Trades: 43
Total Profit: 2,786.50
Profit Factor: 1.28
Sharpe: 0.26
Max DD: 3,815.00
WinRate %: 0.00
AvgWin: 476.52
AvgLoss: -629.97
NAV: 12,786.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.975 -30.000 25.34
2008-07-01 2008-10-06
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.650 137.500 17.26
2008-12-24 2009-03-31
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 1.050 465.000 13.83
2009-03-31 2009-07-06
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.75 387.500 17.8
2009-09-23 2009-12-29
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 400.000 23.23
2009-12-29 2010-04-05
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 412.500 25.32
2010-06-23 2010-09-28
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.90 420.000 24.16
2010-09-29 2011-01-04
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.775 400.000 28.39
2011-06-29 2011-10-04
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -425.000 25.99
2011-10-04 2012-01-09
PKG120121P00020000
PKG120121P00022500
6 22.50 20.00 0.95 570.000 26.84
2012-06-27 2012-10-02
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.900 540.000 35.83
2012-10-02 2013-01-07
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.825 412.500 40.02
2013-03-27 2013-07-02
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.65 312.500 52.96
2013-07-02 2013-10-07
PKG131019P00047500
PKG131019P00050000
7 50.00 47.50 1.075 752.500 60.73
2013-12-26 2014-04-02
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.00 645.000 67.16
2014-06-25 2014-09-30
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.10 -927.500 62.35
2014-09-30 2015-01-05
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.975 585.000 80.37
2015-03-24 2015-06-29
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.075 -962.500 65.48
2015-06-29 2015-10-05
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 1.025 420.000 69.34
2015-12-22 2016-03-28
PKG160415P00060000
PKG160415P00062500
7 62.50 60.00 1.15 -612.500 62.27
2016-03-28 2016-07-05
PKG160715P00055000
PKG160715P00057500
6 57.50 55.00 0.975 570.000 74.03
2016-09-27 2017-01-03
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 682.500 86.05
2017-03-28 2017-07-03
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 1.05 630.000 109.46
2017-07-03 2017-10-09
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.575 300.000 118.36
2017-12-26 2018-04-02
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.00 -735.00 116.13
2018-04-02 2018-07-09
PKG180720P00105000
PKG180720P00110000
3 110.00 105.00 2.10 547.500 115.7
2018-09-25 2018-12-31
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -735.000 91.9
2019-03-26 2019-07-01
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.60 190.00 99.9
2019-07-01 2019-10-07
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.625 310.000 108.22
2019-12-24 2020-03-30
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.75 -780.00 90.84
2020-03-30 2020-07-06
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 2.25 645.000 104.71
2020-09-22 2020-12-28
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 1.95 570.00 142.53
2020-12-28 2021-04-05
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 1.95 570.000 140.36
2021-05-03 2021-08-09
PKG210820P00145000
PKG210820P00150000
3 150.00 145.00 2.15 -555.00 148.3
2021-09-28 2022-01-03
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 2.20 -690.00 134.52
2022-03-22 2022-06-27
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.05 -690.00 135.8
2022-06-28 2022-10-03
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.30 -825.00 116.94
2022-10-03 2023-01-09
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.15 600.000 132.48
2023-03-29 2023-07-05
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 2.30 -855.00 137.35
2023-09-26 2024-01-02
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.55 -60.00 164.38
2024-03-28 2024-07-03
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 -600.00 191.21
2024-08-27 2024-12-02
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 4.45 445.00 227.98
2024-12-23 2025-03-31
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -565.00 187.19