PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.4_67

Trades: 64
Total Profit: 8,644.50
Profit Factor: 2.54
Sharpe: 0.30
Max DD: 1,111.50
WinRate %: 0.00
AvgWin: 331.43
AvgLoss: -267.00
NAV: 18,644.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-05-27
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.575 275.000 25.34
2008-06-20 2008-08-26
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 212.500 17.26
2008-09-17 2008-11-24
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.575 -912.500 13.33
2008-12-17 2009-02-23
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.900 -195.000 13.83
2009-03-18 2009-05-26
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.500 225.000 17.8
2009-06-17 2009-08-24
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.625 312.500 22.08
2009-09-16 2009-11-23
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 -37.500 23.23
2009-12-17 2010-02-22
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.60 150.000 25.32
2010-06-16 2010-08-23
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.85 -30.00 24.16
2010-09-27 2010-12-03
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.800 375.000 28.39
2010-12-15 2011-02-22
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.775 350.000 28.17
2011-03-16 2011-05-23
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.60 212.500 27.68
2011-06-22 2011-08-29
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 -262.500 25.99
2011-09-21 2011-11-28
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 125.000 26.84
2011-12-21 2012-02-27
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.650 312.500 29.44
2013-03-22 2013-05-28
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.550 250.000 52.96
2013-06-19 2013-08-26
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.800 312.500 60.73
2013-09-18 2013-11-25
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.70 125.00 64.93
2013-12-19 2014-02-24
PKG140419P00057500
PKG140419P00060000
6 60.00 57.50 0.90 525.000 67.16
2014-03-19 2014-05-27
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.750 -100.000 67.67
2014-06-18 2014-08-25
PKG141018P00065000
PKG141018P00067500
6 67.50 65.00 0.850 -240.000 62.35
2014-09-17 2014-11-24
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.750 332.500 80.37
2014-12-16 2015-02-23
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.650 262.500 76.76
2015-03-17 2015-05-26
PKG150717P00072500
PKG150717P00075000
6 75.00 72.50 0.925 -435.000 65.48
2015-06-16 2015-08-24
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.85 -45.000 69.34
2015-09-15 2015-11-23
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.775 162.500 58.46
2015-12-15 2016-02-22
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.675 -737.500 62.27
2016-03-15 2016-05-23
PKG160715P00050000
PKG160715P00052500
6 52.50 50.00 0.975 480.000 74.03
2016-06-21 2016-08-29
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.85 390.00 81.54
2016-09-20 2016-11-28
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.875 420.000 86.05
2016-12-20 2017-02-27
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.85 1035.000 93.73
2017-03-21 2017-05-30
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.85 450.00 109.46
2017-06-20 2017-08-28
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.60 120.000 118.36
2017-09-19 2017-11-27
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 -80.000 127.56
2017-12-19 2018-02-26
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.675 247.500 116.13
2018-03-20 2018-05-29
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.175 115.000 115.7
2018-06-19 2018-08-27
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.20 -5.000 87.92
2018-09-19 2018-11-26
PKG190118P00110000
PKG190118P00115000
2 115.00 110.00 1.65 -630.00 91.9
2018-12-17 2019-02-22
PKG190418P00075000
PKG190418P00080000
3 80.00 75.00 1.75 517.500 96.41
2019-03-19 2019-05-28
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.525 -325.000 99.9
2019-06-18 2019-08-26
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.525 165.000 108.22
2019-08-26 2019-11-01
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.625 345.000 112.43
2019-12-17 2020-02-24
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.30 -340.00 90.84
2020-03-17 2020-05-26
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 1.75 180.00 104.71
2020-06-16 2020-08-24
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.05 232.500 119.59
2020-09-15 2020-11-23
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 1.50 275.000 142.53
2020-12-15 2021-02-22
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 2.00 120.00 140.36
2021-03-16 2021-05-24
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.50 275.000 134.92
2021-06-15 2021-08-23
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 1.70 330.00 133.71
2021-09-21 2021-11-29
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.45 -15.000 134.52
2021-12-13 2022-02-18
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.60 245.000 163.02
2022-03-15 2022-05-23
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.70 180.00 135.8
2022-06-21 2022-08-29
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 0.00 116.94
2022-09-21 2022-11-28
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 517.500 132.48
2022-12-20 2023-02-27
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 2.00 480.000 143.23
2023-03-21 2023-05-30
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.50 -260.00 137.35
2023-06-20 2023-08-28
PKG231020P00125000
PKG231020P00130000
3 130.00 125.00 1.75 592.500 144.48
2023-09-21 2023-11-27
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.60 175.000 164.38
2023-12-20 2024-02-26
PKG240419P00155000
PKG240419P00160000
3 160.00 155.00 1.95 510.00 179.89
2024-03-19 2024-05-28
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.35 -165.000 191.21
2024-06-24 2024-08-30
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.85 1065.00 220.12
2024-09-17 2024-11-25
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 3.30 355.00 237.87
2024-12-17 2025-02-24
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -390.00 187.19
2025-03-18 2025-05-27
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.80 -360.00 199.81