PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.4_77

Trades: 64
Total Profit: 11,552.00
Profit Factor: 3.09
Sharpe: 0.38
Max DD: 1,565.50
WinRate %: 0.00
AvgWin: 348.36
AvgLoss: -367.83
NAV: 21,552.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-06-05
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.575 275.000 25.34
2008-06-20 2008-09-05
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 280.000 17.26
2008-09-17 2008-12-03
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.575 -862.500 13.33
2008-12-17 2009-03-04
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.900 -495.000 13.83
2009-03-18 2009-06-03
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.500 237.500 17.8
2009-06-17 2009-09-02
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.625 300.000 22.08
2009-09-16 2009-12-02
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 200.000 23.23
2009-12-17 2010-03-04
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.60 287.500 25.32
2010-06-16 2010-09-01
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.85 150.00 24.16
2010-09-27 2010-12-13
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.800 387.500 28.39
2010-12-15 2011-03-02
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.775 312.500 28.17
2011-03-16 2011-06-01
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.60 262.500 27.68
2011-06-22 2011-09-07
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 -37.500 25.99
2011-09-21 2011-12-07
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 162.500 26.84
2011-12-21 2012-03-07
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.650 312.500 29.44
2013-03-22 2013-06-07
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.550 262.500 52.96
2013-06-19 2013-09-04
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.800 300.000 60.73
2013-09-18 2013-12-04
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.70 162.500 64.93
2013-12-19 2014-03-06
PKG140419P00057500
PKG140419P00060000
6 60.00 57.50 0.90 555.000 67.16
2014-03-19 2014-06-04
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.750 75.000 67.67
2014-06-18 2014-09-03
PKG141018P00065000
PKG141018P00067500
6 67.50 65.00 0.850 120.000 62.35
2014-09-17 2014-12-03
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.750 362.500 80.37
2014-12-16 2015-03-03
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.650 237.500 76.76
2015-03-17 2015-06-02
PKG150717P00072500
PKG150717P00075000
6 75.00 72.50 0.925 -705.000 65.48
2015-06-16 2015-09-01
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.85 -90.000 69.34
2015-09-15 2015-12-01
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.775 250.000 58.46
2015-12-15 2016-03-01
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.675 -1012.500 62.27
2016-03-15 2016-05-31
PKG160715P00050000
PKG160715P00052500
6 52.50 50.00 0.975 540.000 74.03
2016-06-21 2016-09-06
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.85 480.00 81.54
2016-09-20 2016-12-06
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.875 495.000 86.05
2016-12-20 2017-03-07
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.85 870.00 93.73
2017-03-21 2017-06-06
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.85 465.000 109.46
2017-06-20 2017-09-05
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.60 200.000 118.36
2017-09-19 2017-12-05
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 145.000 127.56
2017-12-19 2018-03-06
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.675 97.500 116.13
2018-03-20 2018-06-05
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.175 180.000 115.7
2018-06-19 2018-09-04
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.20 -155.000 87.92
2018-09-19 2018-12-06
PKG190118P00110000
PKG190118P00115000
2 115.00 110.00 1.65 -710.00 91.9
2018-12-17 2019-03-04
PKG190418P00075000
PKG190418P00080000
3 80.00 75.00 1.75 517.500 96.41
2019-03-19 2019-06-04
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.525 -130.000 99.9
2019-06-18 2019-09-04
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.525 215.000 108.22
2019-09-17 2019-12-03
PKG200117P00095000
PKG200117P00100000
2 100.00 95.00 1.50 205.000 109.04
2019-12-17 2020-03-03
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.30 -580.00 90.84
2020-03-17 2020-06-02
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 1.75 435.000 104.71
2020-06-16 2020-09-01
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.05 397.500 119.59
2020-09-15 2020-12-01
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 1.50 255.000 142.53
2020-12-15 2021-03-02
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 2.00 255.00 140.36
2021-03-16 2021-06-01
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.50 275.000 134.92
2021-06-15 2021-08-31
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 1.70 427.500 133.71
2021-09-21 2021-12-07
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.45 70.00 134.52
2021-12-13 2022-02-28
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.60 240.000 163.02
2022-03-15 2022-05-31
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.70 225.000 135.8
2022-06-21 2022-09-06
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 -30.00 116.94
2022-09-21 2022-12-07
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 1140.00 132.48
2022-12-20 2023-03-07
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 2.00 457.500 143.23
2023-03-21 2023-06-06
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.50 -75.000 137.35
2023-06-20 2023-09-05
PKG231020P00125000
PKG231020P00130000
3 130.00 125.00 1.75 427.500 144.48
2023-09-21 2023-12-07
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.60 750.000 164.38
2023-12-20 2024-03-06
PKG240419P00155000
PKG240419P00160000
3 160.00 155.00 1.95 630.000 179.89
2024-03-19 2024-06-04
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.35 -10.00 191.21
2024-06-24 2024-09-09
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.85 960.00 220.12
2024-09-17 2024-12-03
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 3.30 320.000 237.87
2024-12-17 2025-03-04
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -535.00 187.19
2025-03-18 2025-06-03
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.80 -60.00 199.81