PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.4_57

Trades: 65
Total Profit: 6,510.00
Profit Factor: 2.13
Sharpe: 0.24
Max DD: 1,021.00
WinRate %: 0.00
AvgWin: 267.18
AvgLoss: -304.24
NAV: 16,510.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-16
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.575 262.500 25.34
2008-06-20 2008-08-18
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 312.500 17.26
2008-09-17 2008-11-13
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.575 -887.500 13.33
2008-12-17 2009-02-12
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.900 105.000 13.83
2009-03-18 2009-05-14
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.500 250.000 17.8
2009-06-17 2009-08-13
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.625 300.000 22.08
2009-09-16 2009-11-12
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 -250.000 23.23
2009-12-17 2010-02-12
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.60 87.500 25.32
2010-06-16 2010-08-12
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.85 105.000 24.16
2010-09-27 2010-11-23
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.800 362.500 28.39
2010-12-15 2011-02-10
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.775 312.500 28.17
2011-03-16 2011-05-12
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.60 237.500 27.68
2011-06-22 2011-08-18
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 -425.000 25.99
2011-09-21 2011-11-17
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 62.500 26.84
2011-12-21 2012-02-16
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.650 337.500 29.44
2013-03-22 2013-05-20
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.550 250.000 52.96
2013-06-19 2013-08-15
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.800 250.000 60.73
2013-09-18 2013-11-14
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.70 100.00 64.93
2013-12-19 2014-02-14
PKG140419P00057500
PKG140419P00060000
6 60.00 57.50 0.90 495.000 67.16
2014-03-19 2014-05-15
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.750 -262.500 67.67
2014-06-18 2014-08-14
PKG141018P00065000
PKG141018P00067500
6 67.50 65.00 0.850 -315.000 62.35
2014-09-17 2014-11-13
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.750 312.500 80.37
2014-12-16 2015-02-11
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.650 112.500 76.76
2015-03-17 2015-05-13
PKG150717P00072500
PKG150717P00075000
6 75.00 72.50 0.925 -465.000 65.48
2015-06-16 2015-08-12
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.85 375.000 69.34
2015-09-15 2015-11-11
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.775 125.000 58.46
2015-12-15 2016-02-10
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.675 -887.500 62.27
2016-03-15 2016-05-11
PKG160715P00050000
PKG160715P00052500
6 52.50 50.00 0.975 585.000 74.03
2016-06-21 2016-08-17
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.85 420.00 81.54
2016-09-20 2016-11-16
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.875 360.000 86.05
2016-12-20 2017-02-15
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.85 360.00 93.73
2017-03-21 2017-05-17
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.85 435.000 109.46
2017-06-20 2017-08-16
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.60 160.00 118.36
2017-09-19 2017-11-15
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 -85.000 127.56
2017-12-19 2018-02-14
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.675 -45.000 116.13
2018-03-20 2018-05-16
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.175 115.000 115.7
2018-06-19 2018-08-15
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.20 -205.000 87.92
2018-09-19 2018-11-15
PKG190118P00110000
PKG190118P00115000
2 115.00 110.00 1.65 -580.00 91.9
2018-12-17 2019-02-12
PKG190418P00075000
PKG190418P00080000
3 80.00 75.00 1.75 517.500 96.41
2019-03-19 2019-05-15
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.525 -5.000 99.9
2019-06-18 2019-08-14
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.525 170.000 108.22
2019-08-20 2019-10-16
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.375 155.000 112.43
2019-12-17 2020-02-12
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.30 -270.00 90.84
2020-03-17 2020-05-13
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 1.75 -120.00 104.71
2020-06-16 2020-08-12
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.05 75.00 119.59
2020-09-15 2020-11-11
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 1.50 255.000 142.53
2020-12-15 2021-02-10
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 2.00 75.00 140.36
2021-03-16 2021-05-12
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.50 205.000 134.92
2021-06-15 2021-08-11
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 1.70 277.500 133.71
2021-09-21 2021-11-17
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.45 -10.00 134.52
2021-12-13 2022-02-08
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.60 250.000 163.02
2022-03-15 2022-05-11
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.70 127.500 135.8
2022-06-21 2022-08-17
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 310.000 116.94
2022-09-21 2022-11-17
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 352.500 132.48
2022-12-20 2023-02-15
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 2.00 495.000 143.23
2023-03-21 2023-05-17
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.50 -110.00 137.35
2023-05-17 2023-07-13
PKG230915P00120000
PKG230915P00125000
3 125.00 120.00 1.95 427.500 149.75
2023-09-21 2023-11-17
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.60 175.000 164.38
2023-12-20 2024-02-15
PKG240419P00155000
PKG240419P00160000
3 160.00 155.00 1.95 232.500 179.89
2024-03-19 2024-05-15
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.35 -85.000 191.21
2024-06-24 2024-08-20
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.85 420.00 220.12
2024-08-20 2024-10-16
PKG241220P00190000
PKG241220P00195000
3 195.00 190.00 2.00 472.500 227.98
2024-12-17 2025-02-12
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -480.00 187.19
2025-03-18 2025-05-15
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.80 -255.00 199.81
2025-06-17 2025-08-13
PKG251017P00175000
PKG251017P00180000
2 180.00 175.00 1.45 200.00 0