PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.4_77

Trades: 67
Total Profit: 8,035.00
Profit Factor: 2.14
Sharpe: 0.34
Max DD: 1,177.50
WinRate %: 0.00
AvgWin: 320.96
AvgLoss: -352.50
NAV: 18,035.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.500 250.000 25.34
2008-09-10 2008-11-26
PKG090117P00020000
PKG090117P00022500
5 22.50 20.00 0.625 -887.500 13.33
2008-12-10 2009-02-25
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 1.00 75.000 13.83
2009-03-11 2009-05-27
PKG090718P00007500
PKG090718P00010000
6 10.00 7.50 0.875 510.000 17.8
2009-06-10 2009-08-26
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 300.000 22.08
2009-09-09 2009-11-25
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.725 -25.000 23.23
2009-12-09 2010-02-24
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.675 262.500 25.32
2010-03-10 2010-05-26
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.70 -287.500 22.74
2010-06-09 2010-08-25
PKG101016P00017500
PKG101016P00020000
6 20.00 17.50 0.915 414.000 24.16
2010-09-15 2010-12-01
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.725 312.500 28.39
2010-12-08 2011-02-23
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 312.500 28.17
2011-03-09 2011-05-25
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.500 175.000 27.68
2011-06-15 2011-08-31
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -100.000 25.99
2011-09-14 2011-11-30
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.750 62.500 26.84
2011-12-14 2012-02-29
PKG120421P00020000
PKG120421P00022500
6 22.50 20.00 0.850 495.000 29.44
2012-06-13 2012-08-29
PKG121020P00022500
PKG121020P00025000
5 25.00 22.50 0.60 312.500 35.83
2012-09-12 2012-11-28
PKG130119P00027500
PKG130119P00030000
5 30.00 27.50 0.60 275.000 40.02
2012-12-12 2013-02-27
PKG130420P00032500
PKG130420P00035000
5 35.00 32.50 0.675 300.000 43.27
2013-03-13 2013-05-29
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.600 275.000 52.96
2013-06-12 2013-08-28
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.700 300.000 60.73
2013-09-11 2013-11-27
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.775 350.000 64.93
2013-12-11 2014-02-26
PKG140419P00055000
PKG140419P00057500
5 57.50 55.00 0.825 412.500 67.16
2014-03-12 2014-05-28
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 0.925 -270.000 67.67
2014-06-11 2014-08-27
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.800 -175.000 62.35
2014-09-10 2014-11-26
PKG150117P00062500
PKG150117P00065000
5 65.00 62.50 0.800 312.500 80.37
2014-12-09 2015-02-24
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.775 325.000 76.76
2015-03-10 2015-05-26
PKG150717P00072500
PKG150717P00075000
6 75.00 72.50 0.925 -435.000 65.48
2015-06-09 2015-08-25
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 1.025 45.000 69.34
2015-09-08 2015-11-24
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 0.925 375.000 58.46
2015-12-08 2016-02-23
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 0.85 -990.00 62.27
2016-03-08 2016-05-24
PKG160715P00047500
PKG160715P00050000
5 50.00 47.50 0.825 462.500 74.03
2016-06-14 2016-08-30
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.825 425.000 81.54
2016-09-13 2016-11-29
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.80 312.500 86.05
2016-12-13 2017-02-28
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.85 525.000 93.73
2017-03-14 2017-05-30
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.65 275.00 109.46
2017-06-14 2017-08-30
PKG171020P00097500
PKG171020P00100000
5 100.00 97.50 0.75 287.500 118.36
2017-09-12 2017-11-28
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.725 -210.000 127.56
2017-12-12 2018-02-27
PKG180420P00105000
PKG180420P00110000
2 110.00 105.00 1.30 160.00 116.13
2018-03-13 2018-05-29
PKG180720P00110000
PKG180720P00115000
2 115.00 110.00 1.425 45.000 115.7
2018-06-12 2018-08-28
PKG181019P00115000
PKG181019P00120000
2 120.00 115.00 1.65 -510.00 87.92
2018-09-11 2018-11-27
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -635.000 91.9
2018-12-10 2019-02-25
PKG190418P00085000
PKG190418P00090000
3 90.00 85.00 1.80 412.500 96.41
2019-03-12 2019-05-28
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.50 -330.00 99.9
2019-06-11 2019-08-27
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.50 135.000 108.22
2019-09-10 2019-11-26
PKG200117P00095000
PKG200117P00100000
2 100.00 95.00 1.60 260.000 109.04
2019-12-10 2020-02-25
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.425 -485.000 90.84
2020-03-16 2020-06-01
PKG200717P00070000
PKG200717P00075000
3 75.00 70.00 1.80 517.500 104.71
2020-06-09 2020-08-25
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.50 -150.00 119.59
2020-09-08 2020-11-24
PKG210115P00095000
PKG210115P00100000
3 100.00 95.00 2.10 637.500 142.53
2020-12-08 2021-02-23
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.85 22.500 140.36
2021-03-09 2021-05-25
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 1.70 352.500 134.92
2021-06-08 2021-08-24
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.00 352.500 133.71
2021-09-14 2021-11-30
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 1.75 -465.00 134.52
2021-12-06 2022-02-22
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.90 892.500 163.02
2022-03-08 2022-05-24
PKG220715P00130000
PKG220715P00135000
3 135.00 130.00 1.85 330.000 135.8
2022-06-14 2022-08-30
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.65 -100.00 116.94
2022-09-13 2022-11-29
PKG230120P00130000
PKG230120P00135000
3 135.00 130.00 1.85 -150.00 132.48
2022-12-13 2023-02-28
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.45 85.000 143.23
2023-03-15 2023-05-31
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.45 -160.00 137.35
2023-06-13 2023-08-29
PKG231020P00125000
PKG231020P00130000
3 130.00 125.00 1.70 592.500 144.48
2023-09-13 2023-11-29
PKG240119P00140000
PKG240119P00145000
3 145.00 140.00 1.85 472.500 164.38
2023-12-12 2024-02-27
PKG240419P00155000
PKG240419P00160000
3 160.00 155.00 1.95 457.500 179.89
2024-03-13 2024-05-29
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.95 -82.500 191.21
2024-06-11 2024-08-27
PKG241018P00175000
PKG241018P00180000
2 180.00 175.00 1.65 330.00 220.12
2024-09-10 2024-11-26
PKG250117P00195000
PKG250117P00200000
2 200.00 195.00 1.60 295.000 237.87
2024-12-09 2025-02-24
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 2.625 -562.500 187.19
2025-03-11 2025-05-27
PKG250718P00185000
PKG250718P00190000
3 190.00 185.00 1.85 90.00 199.81