PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.5_77

Trades: 67
Total Profit: 7,920.00
Profit Factor: 1.76
Sharpe: 0.30
Max DD: 2,133.50
WinRate %: 0.00
AvgWin: 415.48
AvgLoss: -450.48
NAV: 17,920.00
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
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.950 465.000 25.34
2008-09-10 2008-11-26
PKG090117P00022500
PKG090117P00025000
6 25.00 22.50 1.00 -930.00 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
PKG091017P00015000
PKG091017P00017500
7 17.50 15.00 1.15 560.00 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
PKG100417P00020000
PKG100417P00022500
7 22.50 20.00 1.125 385.000 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
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.975 510.000 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
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.975 510.000 52.96
2013-06-12 2013-08-28
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.975 465.000 60.73
2013-09-11 2013-11-27
PKG140118P00052500
PKG140118P00055000
7 55.00 52.50 1.10 647.500 64.93
2013-12-11 2014-02-26
PKG140419P00057500
PKG140419P00060000
7 60.00 57.50 1.175 805.000 67.16
2014-03-12 2014-05-28
PKG140719P00070000
PKG140719P00072500
7 72.50 70.00 1.15 -630.00 67.67
2014-06-11 2014-08-27
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.075 -350.000 62.35
2014-09-10 2014-11-26
PKG150117P00065000
PKG150117P00067500
6 67.50 65.00 0.925 390.000 80.37
2014-12-10 2015-02-25
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 1.00 450.00 76.76
2015-03-10 2015-05-26
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.10 -1120.00 65.48
2015-06-09 2015-08-25
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.20 -210.00 69.34
2015-09-09 2015-11-25
PKG160115P00062500
PKG160115P00065000
7 65.00 62.50 1.10 297.500 58.46
2015-12-08 2016-02-23
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -945.00 62.27
2016-03-08 2016-05-24
PKG160715P00050000
PKG160715P00052500
7 52.50 50.00 1.125 700.000 74.03
2016-06-14 2016-08-30
PKG161021P00062500
PKG161021P00065000
7 65.00 62.50 1.15 717.500 81.54
2016-09-14 2016-11-30
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 1.05 420.00 86.05
2016-12-13 2017-02-28
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.20 507.500 93.73
2017-03-14 2017-05-30
PKG170721P00090000
PKG170721P00092500
7 92.50 90.00 1.20 717.500 109.46
2017-06-13 2017-08-29
PKG171020P00100000
PKG171020P00105000
3 105.00 100.00 1.95 277.500 118.36
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
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.85 247.500 116.13
2018-03-13 2018-05-29
PKG180720P00115000
PKG180720P00120000
3 120.00 115.00 2.20 -52.500 115.7
2018-06-12 2018-08-28
PKG181019P00120000
PKG181019P00125000
3 125.00 120.00 2.30 -525.00 87.92
2018-09-11 2018-11-27
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -635.000 91.9
2018-12-11 2019-02-26
PKG190418P00090000
PKG190418P00095000
3 95.00 90.00 2.40 442.500 96.41
2019-03-12 2019-05-28
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.15 -525.00 99.9
2019-06-11 2019-08-27
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.10 187.500 108.22
2019-09-10 2019-11-26
PKG200117P00100000
PKG200117P00105000
3 105.00 100.00 2.30 487.500 109.04
2019-12-10 2020-02-25
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 2.00 -855.00 90.84
2020-03-10 2020-05-26
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 2.15 300.00 104.71
2020-06-10 2020-08-26
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.35 -210.00 119.59
2020-09-09 2020-11-25
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 2.05 577.500 142.53
2020-12-08 2021-02-23
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.25 30.00 140.36
2021-03-10 2021-05-26
PKG210716P00135000
PKG210716P00140000
3 140.00 135.00 2.20 435.00 134.92
2021-06-09 2021-08-25
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 1.90 382.500 133.71
2021-09-14 2021-11-30
PKG220121P00140000
PKG220121P00145000
3 145.00 140.00 1.70 -870.00 134.52
2021-12-06 2022-02-22
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.25 615.000 163.02
2022-03-08 2022-05-24
PKG220715P00135000
PKG220715P00140000
3 140.00 135.00 2.05 262.500 135.8
2022-06-14 2022-08-30
PKG221021P00145000
PKG221021P00150000
3 150.00 145.00 2.40 -345.00 116.94
2022-09-13 2022-11-29
PKG230120P00135000
PKG230120P00140000
3 140.00 135.00 2.40 -225.00 132.48
2022-12-14 2023-03-01
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 1.95 97.500 143.23
2023-03-14 2023-05-30
PKG230721P00130000
PKG230721P00135000
3 135.00 130.00 2.25 -405.00 137.35
2023-06-13 2023-08-29
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 2.30 517.500 144.48
2023-09-13 2023-11-29
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.40 675.000 164.38
2023-12-12 2024-02-27
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 1.90 337.500 179.89
2024-03-13 2024-05-29
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.30 -210.00 191.21
2024-06-11 2024-08-27
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 2.15 637.500 220.12
2024-09-10 2024-11-26
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 4.25 380.00 237.87
2024-12-09 2025-02-24
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 3.85 -605.00 187.19
2025-03-11 2025-05-27
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.35 -45.00 199.81