PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.2_77

Trades: 45
Total Profit: 4,377.50
Profit Factor: 2.88
Sharpe: 0.22
Max DD: 1,039.50
WinRate %: 0.00
AvgWin: 176.39
AvgLoss: -332.21
NAV: 14,377.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-15 2008-12-01
PKG090117P00017500
PKG090117P00020000
4 20.00 17.50 0.365 -814.000 13.33
2008-12-16 2009-03-03
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.425 -170.000 13.83
2009-06-11 2009-08-27
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.55 275.000 22.08
2009-12-11 2010-02-26
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 150.000 25.32
2010-03-10 2010-05-26
PKG100717P00017500
PKG100717P00020000
4 20.00 17.50 0.375 -100.000 22.74
2010-06-14 2010-08-30
PKG101016P00015000
PKG101016P00017500
4 17.50 15.00 0.325 110.000 24.16
2011-06-17 2011-09-02
PKG111022P00020000
PKG111022P00022500
4 22.50 20.00 0.425 0.000 25.99
2011-09-14 2011-11-30
PKG120121P00017500
PKG120121P00020000
4 20.00 17.50 0.35 120.000 26.84
2013-09-12 2013-11-29
PKG140118P00045000
PKG140118P00047500
4 47.50 45.00 0.400 160.000 64.93
2013-12-11 2014-02-26
PKG140419P00050000
PKG140419P00052500
4 52.50 50.00 0.400 160.000 67.16
2014-03-13 2014-05-29
PKG140719P00060000
PKG140719P00062500
4 62.50 60.00 0.400 80.000 67.67
2014-06-17 2014-09-02
PKG141018P00060000
PKG141018P00062500
4 62.50 60.00 0.400 50.000 62.35
2014-09-10 2014-11-26
PKG150117P00057500
PKG150117P00060000
4 60.00 57.50 0.350 124.000 80.37
2014-12-09 2015-02-24
PKG150417P00062500
PKG150417P00065000
4 65.00 62.50 0.400 230.000 76.76
2015-03-11 2015-05-27
PKG150717P00065000
PKG150717P00067500
4 67.50 65.00 0.425 -30.000 65.48
2015-09-08 2015-11-24
PKG160115P00052500
PKG160115P00055000
4 55.00 52.50 0.425 160.000 58.46
2015-12-08 2016-02-23
PKG160415P00052500
PKG160415P00055000
5 55.00 52.50 0.525 -1037.500 62.27
2016-03-09 2016-05-25
PKG160715P00042500
PKG160715P00045000
4 45.00 42.50 0.400 170.000 74.03
2016-06-14 2016-08-30
PKG161021P00052500
PKG161021P00055000
4 55.00 52.50 0.475 170.000 81.54
2016-09-15 2016-12-01
PKG170120P00065000
PKG170120P00067500
4 67.50 65.00 0.35 130.000 86.05
2016-12-15 2017-03-02
PKG170421P00072500
PKG170421P00075000
4 75.00 72.50 0.450 170.000 93.73
2017-03-14 2017-05-30
PKG170721P00075000
PKG170721P00080000
2 80.00 75.00 0.775 150.000 109.46
2017-06-13 2017-08-29
PKG171020P00092500
PKG171020P00095000
4 95.00 92.50 0.425 100.000 118.36
2017-09-12 2017-11-28
PKG180119P00100000
PKG180119P00105000
2 105.00 100.00 0.825 55.000 127.56
2018-12-11 2019-02-26
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 0.800 165.000 96.41
2019-08-15 2019-10-31
PKG191220P00080000
PKG191220P00085000
2 85.00 80.00 0.825 160.000 112.43
2020-03-10 2020-05-26
PKG200717P00065000
PKG200717P00070000
2 70.00 65.00 1.175 325.000 104.71
2020-06-09 2020-08-25
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.80 60.000 119.59
2020-09-08 2020-11-24
PKG210115P00080000
PKG210115P00085000
2 85.00 80.00 1.150 150.000 142.53
2020-12-08 2021-02-23
PKG210416P00110000
PKG210416P00115000
2 115.00 110.00 0.80 55.000 140.36
2021-03-10 2021-05-26
PKG210716P00115000
PKG210716P00120000
2 120.00 115.00 0.85 170.000 134.92
2021-06-09 2021-08-25
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 0.825 135.000 133.71
2021-12-07 2022-02-22
PKG220414P00110000
PKG220414P00115000
2 115.00 110.00 0.95 180.00 163.02
2022-03-09 2022-05-25
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 0.800 105.000 135.8
2022-06-15 2022-08-31
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.100 205.000 116.94
2022-09-16 2022-12-02
PKG230120P00095000
PKG230120P00100000
2 100.00 95.00 0.900 595.000 132.48
2022-12-15 2023-03-02
PKG230421P00110000
PKG230421P00115000
2 115.00 110.00 1.00 185.000 143.23
2023-03-17 2023-06-02
PKG230721P00105000
PKG230721P00110000
2 110.00 105.00 0.80 105.000 137.35
2023-06-15 2023-08-31
PKG231020P00100000
PKG231020P00105000
2 105.00 100.00 0.70 140.000 144.48
2023-09-12 2023-11-28
PKG240119P00125000
PKG240119P00130000
2 130.00 125.00 1.175 245.000 164.38
2023-12-14 2024-02-29
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 1.075 605.000 179.89
2024-03-12 2024-05-28
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 0.825 290.000 191.21
2024-06-17 2024-09-03
PKG241018P00165000
PKG241018P00170000
2 170.00 165.00 1.075 185.000 220.12
2024-09-11 2024-11-27
PKG250117P00175000
PKG250117P00180000
2 180.00 175.00 0.850 -160.000 237.87
2025-03-14 2025-05-30
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 0.80 155.000 199.81