PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.4_97

Trades: 44
Total Profit: 5,759.50
Profit Factor: 1.92
Sharpe: 0.31
Max DD: 1,490.00
WinRate %: 0.00
AvgWin: 364.74
AvgLoss: -570.64
NAV: 15,759.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.500 237.500 25.34
2008-09-10 2008-12-16
PKG090117P00020000
PKG090117P00022500
5 22.50 20.00 0.625 -937.500 13.33
2008-12-16 2009-03-23
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.95 330.00 13.83
2009-06-10 2009-09-15
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 312.500 22.08
2009-09-15 2009-12-21
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.725 350.000 23.23
2010-03-10 2010-06-15
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.70 112.500 22.74
2010-06-15 2010-09-20
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.75 212.500 24.16
2010-09-20 2010-12-27
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.800 400.000 28.39
2011-03-09 2011-06-14
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.500 237.500 27.68
2011-06-15 2011-09-20
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 75.000 25.99
2011-09-20 2011-12-27
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.775 125.000 26.84
2012-06-13 2012-09-18
PKG121020P00022500
PKG121020P00025000
5 25.00 22.50 0.60 300.000 35.83
2012-12-12 2013-03-19
PKG130420P00032500
PKG130420P00035000
5 35.00 32.50 0.675 337.500 43.27
2013-06-12 2013-09-17
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.700 387.500 60.73
2013-09-17 2013-12-23
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.775 325.000 64.93
2014-03-12 2014-06-17
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 0.925 150.000 67.67
2014-09-10 2014-12-16
PKG150117P00062500
PKG150117P00065000
5 65.00 62.50 0.800 375.000 80.37
2015-03-10 2015-06-15
PKG150717P00072500
PKG150717P00075000
6 75.00 72.50 0.925 -705.000 65.48
2015-06-15 2015-09-21
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.875 -135.000 69.34
2015-12-08 2016-03-14
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 0.85 -600.00 62.27
2016-03-14 2016-06-20
PKG160715P00050000
PKG160715P00052500
6 52.50 50.00 0.900 540.000 74.03
2016-06-20 2016-09-26
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.85 495.000 81.54
2016-12-13 2017-03-20
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.85 600.00 93.73
2017-03-20 2017-06-26
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 0.90 525.000 109.46
2017-09-12 2017-12-18
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.725 157.500 127.56
2017-12-18 2018-03-26
PKG180420P00105000
PKG180420P00110000
2 110.00 105.00 1.175 75.000 116.13
2018-06-12 2018-09-17
PKG181019P00115000
PKG181019P00120000
2 120.00 115.00 1.65 -455.000 87.92
2018-09-17 2018-12-24
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.225 -745.000 91.9
2019-03-12 2019-06-17
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.50 -150.00 99.9
2019-06-17 2019-09-23
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.575 345.000 108.22
2019-12-10 2020-03-16
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.425 -475.000 90.84
2020-03-16 2020-06-22
PKG200717P00070000
PKG200717P00075000
3 75.00 70.00 1.80 517.500 104.71
2020-09-08 2020-12-14
PKG210115P00095000
PKG210115P00100000
3 100.00 95.00 2.10 1162.500 142.53
2020-12-14 2021-03-22
PKG210416P00120000
PKG210416P00125000
3 125.00 120.00 1.85 307.500 140.36
2021-06-08 2021-09-13
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.00 510.000 133.71
2021-09-14 2021-12-20
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 1.75 -690.00 134.52
2022-03-08 2022-06-13
PKG220715P00130000
PKG220715P00135000
3 135.00 130.00 1.85 45.00 135.8
2022-06-14 2022-09-19
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.65 -580.00 116.94
2022-09-19 2022-12-27
PKG230120P00115000
PKG230120P00120000
3 120.00 115.00 1.75 442.500 132.48
2023-03-15 2023-06-20
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.45 190.00 137.35
2023-09-13 2023-12-19
PKG240119P00140000
PKG240119P00145000
3 145.00 140.00 1.85 772.500 164.38
2024-03-13 2024-06-18
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.95 405.000 191.21
2024-08-13 2024-11-18
PKG241220P00185000
PKG241220P00190000
2 190.00 185.00 1.65 745.000 227.98
2024-12-09 2025-03-17
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 2.625 -782.500 187.19