PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.5_87

Trades: 68
Total Profit: 11,759.00
Profit Factor: 2.39
Sharpe: 0.42
Max DD: 2,013.00
WinRate %: 0.00
AvgWin: 420.92
AvgLoss: -422.25
NAV: 21,759.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 1.050 420.000 25.34
2008-06-20 2008-09-15
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 230.000 17.26
2008-09-17 2008-12-15
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 1.025 -885.000 13.33
2008-12-17 2009-03-16
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.900 -105.000 13.83
2009-03-18 2009-06-15
PKG090718P00010000
PKG090718P00012500
6 12.50 10.00 1.025 585.000 17.8
2009-06-17 2009-09-14
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.625 300.000 22.08
2009-09-16 2009-12-14
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 250.000 23.23
2009-12-16 2010-03-15
PKG100417P00020000
PKG100417P00022500
6 22.50 20.00 0.975 465.000 25.32
2010-03-17 2010-06-14
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 0.875 -435.000 22.74
2010-06-16 2010-09-13
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.85 345.000 24.16
2010-09-22 2010-12-20
PKG110122P00020000
PKG110122P00022500
6 22.50 20.00 1.000 600.000 28.39
2010-12-20 2011-03-17
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.775 275.000 28.17
2011-03-17 2011-06-13
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.625 300.000 27.68
2011-06-22 2011-09-19
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 87.500 25.99
2011-09-21 2011-12-19
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.85 -165.000 26.84
2011-12-21 2012-03-19
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.650 325.000 29.44
2012-06-20 2012-09-17
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.800 337.500 35.83
2012-09-24 2012-12-20
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 1.000 555.000 40.02
2012-12-20 2013-03-18
PKG130420P00035000
PKG130420P00037500
6 37.50 35.00 0.875 480.000 43.27
2013-03-20 2013-06-17
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.875 510.000 52.96
2013-06-19 2013-09-16
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.800 400.000 60.73
2013-09-18 2013-12-16
PKG140118P00057500
PKG140118P00060000
6 60.00 57.50 0.925 225.000 64.93
2013-12-18 2014-03-17
PKG140419P00060000
PKG140419P00062500
7 62.50 60.00 1.10 752.500 67.16
2014-03-19 2014-06-16
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 1.025 60.000 67.67
2014-06-18 2014-09-15
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.125 -315.000 62.35
2014-09-17 2014-12-15
PKG150117P00062500
PKG150117P00065000
6 65.00 62.50 1.000 555.000 80.37
2014-12-16 2015-03-13
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 0.975 330.000 76.76
2015-03-17 2015-06-12
PKG150717P00075000
PKG150717P00077500
6 77.50 75.00 1.05 -750.00 65.48
2015-06-16 2015-09-11
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.15 -175.00 69.34
2015-09-15 2015-12-11
PKG160115P00062500
PKG160115P00065000
6 65.00 62.50 0.975 -30.000 58.46
2015-12-16 2016-03-14
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -1050.00 62.27
2016-03-15 2016-06-10
PKG160715P00052500
PKG160715P00055000
7 55.00 52.50 1.20 875.000 74.03
2016-06-21 2016-09-16
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 1.00 585.000 81.54
2016-09-20 2016-12-16
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.10 525.000 86.05
2016-12-21 2017-03-20
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.15 612.500 93.73
2017-03-22 2017-06-19
PKG170721P00090000
PKG170721P00092500
7 92.50 90.00 1.15 752.500 109.46
2017-06-20 2017-09-15
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.60 265.000 118.36
2017-09-19 2017-12-15
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 -37.500 127.56
2017-12-19 2018-03-16
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.35 105.00 116.13
2018-03-20 2018-06-15
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.90 345.000 115.7
2018-06-19 2018-09-14
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 1.80 60.000 87.92
2018-09-18 2018-12-14
PKG190118P00110000
PKG190118P00115000
3 115.00 110.00 1.75 -1035.00 91.9
2018-12-18 2019-03-15
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 1.70 495.000 96.41
2019-03-19 2019-06-14
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.30 -187.500 99.9
2019-06-18 2019-09-13
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.05 622.500 108.22
2019-09-17 2019-12-13
PKG200117P00100000
PKG200117P00105000
3 105.00 100.00 2.10 450.000 109.04
2019-12-17 2020-03-13
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.85 -825.00 90.84
2020-03-17 2020-06-12
PKG200717P00095000
PKG200717P00100000
3 100.00 95.00 2.00 -240.00 104.71
2020-06-16 2020-09-11
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.90 240.00 119.59
2020-09-15 2020-12-11
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 2.00 300.00 142.53
2020-12-15 2021-03-12
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 187.500 140.36
2021-03-18 2021-06-14
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.35 435.000 134.92
2021-06-15 2021-09-10
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.10 502.500 133.71
2021-09-21 2021-12-17
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 1.85 -315.00 134.52
2021-12-17 2022-03-14
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 2.30 667.500 163.02
2022-03-15 2022-06-10
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.90 -187.500 135.8
2022-06-23 2022-09-19
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 2.25 -540.00 116.94
2022-09-21 2022-12-19
PKG230120P00115000
PKG230120P00120000
3 120.00 115.00 2.10 802.500 132.48
2022-12-20 2023-03-17
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 1.80 -157.500 143.23
2023-03-22 2023-06-20
PKG230721P00125000
PKG230721P00130000
3 130.00 125.00 1.95 195.00 137.35
2023-06-20 2023-09-15
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 2.30 622.500 144.48
2023-09-21 2023-12-18
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 1.90 502.500 164.38
2023-12-20 2024-03-18
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.10 615.000 179.89
2024-03-20 2024-06-17
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.25 195.00 191.21
2024-06-21 2024-09-16
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 2.25 600.00 220.12
2024-09-17 2024-12-13
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 3.30 355.000 237.87
2024-12-16 2025-03-13
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 4.35 -565.00 187.19
2025-03-19 2025-06-16
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.15 -405.00 199.81