PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.3_67

Trades: 60
Total Profit: 3,332.50
Profit Factor: 1.68
Sharpe: 0.15
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 200.87
AvgLoss: -258.05
NAV: 13,332.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.500 237.500 25.34
2008-09-10 2008-11-17
PKG090117P00020000
PKG090117P00022500
5 22.50 20.00 0.625 -912.500 13.33
2008-12-16 2009-02-23
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.425 -30.000 13.83
2009-03-16 2009-05-22
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.675 325.000 17.8
2009-06-10 2009-08-17
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 225.000 22.08
2009-12-11 2010-02-16
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 120.000 25.32
2010-03-10 2010-05-17
PKG100717P00017500
PKG100717P00020000
4 20.00 17.50 0.375 30.000 22.74
2010-06-09 2010-08-16
PKG101016P00015000
PKG101016P00017500
5 17.50 15.00 0.500 212.500 24.16
2011-03-09 2011-05-16
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.500 187.500 27.68
2011-06-15 2011-08-22
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -400.000 25.99
2011-09-14 2011-11-21
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 112.500 26.84
2013-06-17 2013-08-23
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.525 212.500 60.73
2013-09-12 2013-11-18
PKG140118P00047500
PKG140118P00050000
5 50.00 47.50 0.575 262.500 64.93
2013-12-11 2014-02-18
PKG140419P00052500
PKG140419P00055000
5 55.00 52.50 0.575 287.500 67.16
2014-03-12 2014-05-19
PKG140719P00062500
PKG140719P00065000
4 65.00 62.50 0.475 -70.000 67.67
2014-06-11 2014-08-18
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.600 -137.500 62.35
2014-09-10 2014-11-17
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.500 125.000 80.37
2014-12-09 2015-02-17
PKG150417P00067500
PKG150417P00070000
5 70.00 67.50 0.675 275.000 76.76
2015-03-10 2015-05-18
PKG150717P00067500
PKG150717P00070000
5 70.00 67.50 0.60 -200.000 65.48
2015-06-09 2015-08-17
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.650 275.000 69.34
2015-09-08 2015-11-16
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.700 87.500 58.46
2015-12-08 2016-02-16
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.60 -1100.00 62.27
2016-03-08 2016-05-16
PKG160715P00045000
PKG160715P00047500
5 47.50 45.00 0.70 350.00 74.03
2016-06-15 2016-08-22
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.750 362.500 81.54
2016-09-13 2016-11-21
PKG170120P00070000
PKG170120P00072500
5 72.50 70.00 0.65 237.500 86.05
2016-12-13 2017-02-21
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.725 -50.000 93.73
2017-03-14 2017-05-22
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.725 312.500 109.46
2017-06-13 2017-08-21
PKG171020P00095000
PKG171020P00097500
5 97.50 95.00 0.575 150.000 118.36
2017-09-12 2017-11-20
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.075 -95.000 127.56
2017-12-14 2018-02-20
PKG180420P00100000
PKG180420P00105000
2 105.00 100.00 0.975 135.000 116.13
2018-03-13 2018-05-21
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.000 135.000 115.7
2018-06-12 2018-08-20
PKG181019P00110000
PKG181019P00115000
2 115.00 110.00 1.175 -265.000 87.92
2018-09-11 2018-11-19
PKG190118P00100000
PKG190118P00105000
2 105.00 100.00 1.100 -460.000 91.9
2018-12-10 2019-02-15
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.325 220.000 96.41
2019-03-13 2019-05-20
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.175 -270.000 99.9
2019-06-11 2019-08-19
PKG191018P00080000
PKG191018P00085000
2 85.00 80.00 1.00 175.000 108.22
2019-09-10 2019-11-18
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 1.30 205.000 109.04
2019-12-10 2020-02-18
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 0.975 -215.000 90.84
2020-03-10 2020-05-18
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.175 135.000 104.71
2020-06-09 2020-08-17
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 15.000 119.59
2020-09-08 2020-11-16
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 1.175 625.000 142.53
2020-12-08 2021-02-16
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.20 -15.000 140.36
2021-03-09 2021-05-17
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.30 240.00 134.92
2021-06-08 2021-08-16
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.175 145.000 133.71
2021-09-14 2021-11-22
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.10 -250.00 134.52
2021-12-06 2022-02-11
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.25 85.000 163.02
2022-03-08 2022-05-16
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 1.35 330.00 135.8
2022-06-14 2022-08-22
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.30 35.000 116.94
2022-09-13 2022-11-21
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.025 -30.000 132.48
2022-12-13 2023-02-21
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 1.675 270.000 143.23
2023-03-14 2023-05-22
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.20 50.000 137.35
2023-06-13 2023-08-21
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.25 240.00 144.48
2023-09-13 2023-11-20
PKG240119P00135000
PKG240119P00140000
3 140.00 135.00 1.775 390.000 164.38
2023-12-12 2024-02-20
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 1.125 210.000 179.89
2024-03-12 2024-05-20
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.45 80.00 191.21
2024-06-12 2024-08-19
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.125 -10.000 220.12
2024-08-19 2024-10-25
PKG241220P00180000
PKG241220P00185000
2 185.00 180.00 1.225 175.000 227.98
2024-12-09 2025-02-14
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 1.900 -350.000 187.19
2025-03-11 2025-05-19
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.30 -5.000 199.81
2025-06-11 2025-08-18
PKG251017P00175000
PKG251017P00180000
2 180.00 175.00 1.10 35.000 0