PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.5_97

Trades: 45
Total Profit: 4,980.00
Profit Factor: 1.69
Sharpe: 0.37
Max DD: 2,601.00
WinRate %: 0.00
AvgWin: 369.97
AvgLoss: -602.42
NAV: 14,980.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 1.050 210.000 25.34
2008-06-24 2008-09-29
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.95 45.000 17.26
2008-12-17 2009-03-24
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.900 405.000 13.83
2009-03-24 2009-06-29
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.70 312.500 17.8
2009-09-16 2009-12-22
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 362.500 23.23
2009-12-22 2010-03-29
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 375.000 25.32
2010-06-16 2010-09-21
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.85 225.000 24.16
2010-09-22 2010-12-28
PKG110122P00020000
PKG110122P00022500
6 22.50 20.00 1.000 615.000 28.39
2011-03-16 2011-06-21
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.60 225.000 27.68
2011-06-22 2011-09-27
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 37.500 25.99
2011-09-27 2012-01-03
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.875 300.000 26.84
2012-06-20 2012-09-25
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.800 412.500 35.83
2012-09-25 2012-12-31
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.950 570.000 40.02
2013-03-20 2013-06-25
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.875 465.000 52.96
2013-06-25 2013-09-30
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.95 570.00 60.73
2013-12-18 2014-03-25
PKG140419P00060000
PKG140419P00062500
7 62.50 60.00 1.10 752.500 67.16
2014-03-25 2014-06-30
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 1.00 285.000 67.67
2014-09-17 2014-12-23
PKG150117P00062500
PKG150117P00065000
6 65.00 62.50 1.000 675.000 80.37
2015-03-17 2015-06-22
PKG150717P00075000
PKG150717P00077500
6 77.50 75.00 1.05 -810.00 65.48
2015-06-22 2015-09-28
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.15 -980.00 69.34
2015-12-16 2016-03-22
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -805.00 62.27
2016-06-21 2016-09-26
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 1.00 585.000 81.54
2016-09-26 2017-01-03
PKG170120P00080000
PKG170120P00082500
7 82.50 80.00 1.15 385.000 86.05
2017-03-22 2017-06-27
PKG170721P00090000
PKG170721P00092500
7 92.50 90.00 1.15 805.00 109.46
2017-09-19 2017-12-26
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 360.000 127.56
2018-03-20 2018-06-25
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.90 120.00 115.7
2018-06-25 2018-10-01
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.05 -435.00 87.92
2018-12-18 2019-03-25
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 1.70 465.00 96.41
2019-03-25 2019-07-01
PKG190719P00090000
PKG190719P00095000
3 95.00 90.00 1.90 375.00 99.9
2019-08-20 2019-11-25
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 1.90 547.500 112.43
2019-12-17 2020-03-23
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.85 -945.00 90.84
2020-06-16 2020-09-21
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.90 360.000 119.59
2020-12-15 2021-03-22
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 -172.500 140.36
2021-03-22 2021-06-28
PKG210716P00125000
PKG210716P00130000
3 130.00 125.00 2.30 585.00 134.92
2021-07-20 2021-10-25
PKG211119P00125000
PKG211119P00130000
3 130.00 125.00 1.90 97.500 133.09
2021-12-13 2022-03-21
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 2.25 150.00 163.02
2022-03-21 2022-06-27
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 1.90 -735.00 135.8
2022-06-27 2022-10-03
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 1.90 -945.00 116.94
2022-12-20 2023-03-27
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 1.80 -82.500 143.23
2023-03-27 2023-07-03
PKG230721P00130000
PKG230721P00135000
3 135.00 130.00 2.35 82.500 137.35
2023-09-21 2023-12-27
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 1.90 -150.00 164.38
2024-03-20 2024-06-25
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.25 195.00 191.21
2024-08-22 2024-11-27
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.60 320.00 227.98
2024-12-16 2025-03-24
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 4.35 -560.00 187.19
2025-03-24 2025-06-30
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.05 -585.00 199.81