PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.5_87

Trades: 67
Total Profit: 9,857.50
Profit Factor: 2.02
Sharpe: 0.36
Max DD: 1,749.00
WinRate %: 0.00
AvgWin: 406.00
AvgLoss: -506.87
NAV: 19,857.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.950 375.000 25.34
2008-09-10 2008-12-08
PKG090117P00022500
PKG090117P00025000
6 25.00 22.50 1.00 -960.00 13.33
2008-12-10 2009-03-09
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 1.00 -555.000 13.83
2009-03-11 2009-06-08
PKG090718P00007500
PKG090718P00010000
6 10.00 7.50 0.875 525.000 17.8
2009-06-10 2009-09-08
PKG091017P00015000
PKG091017P00017500
7 17.50 15.00 1.15 735.000 22.08
2009-09-09 2009-12-07
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.725 237.500 23.23
2009-12-09 2010-03-08
PKG100417P00020000
PKG100417P00022500
7 22.50 20.00 1.125 612.500 25.32
2010-03-10 2010-06-07
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.70 -362.500 22.74
2010-06-09 2010-09-07
PKG101016P00017500
PKG101016P00020000
6 20.00 17.50 0.915 504.000 24.16
2010-09-15 2010-12-13
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.725 350.000 28.39
2010-12-13 2011-03-10
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.675 250.000 28.17
2011-03-10 2011-06-06
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.575 187.500 27.68
2011-06-15 2011-09-12
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -112.500 25.99
2011-09-14 2011-12-12
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.750 -117.500 26.84
2011-12-14 2012-03-12
PKG120421P00020000
PKG120421P00022500
6 22.50 20.00 0.850 510.000 29.44
2012-06-13 2012-09-10
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.975 525.000 35.83
2012-09-12 2012-12-10
PKG130119P00027500
PKG130119P00030000
5 30.00 27.50 0.60 300.000 40.02
2012-12-12 2013-03-11
PKG130420P00032500
PKG130420P00035000
5 35.00 32.50 0.675 337.500 43.27
2013-03-13 2013-06-10
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.975 555.000 52.96
2013-06-12 2013-09-09
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.975 510.000 60.73
2013-09-11 2013-12-09
PKG140118P00052500
PKG140118P00055000
7 55.00 52.50 1.10 612.500 64.93
2013-12-11 2014-03-10
PKG140419P00057500
PKG140419P00060000
7 60.00 57.50 1.175 822.500 67.16
2014-03-12 2014-06-09
PKG140719P00070000
PKG140719P00072500
7 72.50 70.00 1.15 -87.500 67.67
2014-06-11 2014-09-08
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.075 35.000 62.35
2014-09-10 2014-12-08
PKG150117P00065000
PKG150117P00067500
6 67.50 65.00 0.925 465.000 80.37
2014-12-10 2015-03-09
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 1.00 255.000 76.76
2015-03-10 2015-06-05
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.10 -875.00 65.48
2015-06-09 2015-09-04
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.20 -140.00 69.34
2015-09-09 2015-12-07
PKG160115P00062500
PKG160115P00065000
7 65.00 62.50 1.10 280.000 58.46
2015-12-08 2016-03-04
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -770.00 62.27
2016-03-08 2016-06-03
PKG160715P00050000
PKG160715P00052500
7 52.50 50.00 1.125 665.000 74.03
2016-06-14 2016-09-09
PKG161021P00062500
PKG161021P00065000
7 65.00 62.50 1.15 770.000 81.54
2016-09-14 2016-12-12
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 1.05 525.000 86.05
2016-12-13 2017-03-10
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.20 402.500 93.73
2017-03-14 2017-06-09
PKG170721P00090000
PKG170721P00092500
7 92.50 90.00 1.20 770.000 109.46
2017-06-13 2017-09-08
PKG171020P00100000
PKG171020P00105000
3 105.00 100.00 1.95 457.500 118.36
2017-09-12 2017-12-08
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.725 195.000 127.56
2017-12-12 2018-03-09
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.85 270.000 116.13
2018-03-13 2018-06-08
PKG180720P00115000
PKG180720P00120000
3 120.00 115.00 2.20 285.000 115.7
2018-06-12 2018-09-07
PKG181019P00120000
PKG181019P00125000
3 125.00 120.00 2.30 -960.00 87.92
2018-09-11 2018-12-07
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -785.000 91.9
2018-12-11 2019-03-08
PKG190418P00090000
PKG190418P00095000
3 95.00 90.00 2.40 360.000 96.41
2019-03-12 2019-06-07
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.15 -270.00 99.9
2019-06-11 2019-09-06
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.10 375.00 108.22
2019-09-10 2019-12-06
PKG200117P00100000
PKG200117P00105000
3 105.00 100.00 2.30 555.000 109.04
2019-12-10 2020-03-06
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 2.00 -750.00 90.84
2020-03-10 2020-06-05
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 2.15 352.500 104.71
2020-06-10 2020-09-08
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.35 22.500 119.59
2020-09-09 2020-12-07
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 2.05 577.500 142.53
2020-12-08 2021-03-05
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.25 45.00 140.36
2021-03-10 2021-06-07
PKG210716P00135000
PKG210716P00140000
3 140.00 135.00 2.20 240.00 134.92
2021-06-09 2021-09-07
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 1.90 525.000 133.71
2021-09-14 2021-12-10
PKG220121P00140000
PKG220121P00145000
3 145.00 140.00 1.70 -870.00 134.52
2021-12-10 2022-03-07
PKG220414P00120000
PKG220414P00125000
3 125.00 120.00 1.85 367.500 163.02
2022-03-08 2022-06-03
PKG220715P00135000
PKG220715P00140000
3 140.00 135.00 2.05 547.500 135.8
2022-06-14 2022-09-09
PKG221021P00145000
PKG221021P00150000
3 150.00 145.00 2.40 -405.00 116.94
2022-09-13 2022-12-09
PKG230120P00135000
PKG230120P00140000
3 140.00 135.00 2.40 -180.00 132.48
2022-12-14 2023-03-13
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 1.95 -360.00 143.23
2023-03-14 2023-06-09
PKG230721P00130000
PKG230721P00135000
3 135.00 130.00 2.25 -412.500 137.35
2023-06-13 2023-09-08
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 2.30 645.000 144.48
2023-09-13 2023-12-11
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.40 165.00 164.38
2023-12-12 2024-03-08
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 1.90 360.00 179.89
2024-03-13 2024-06-10
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.30 90.00 191.21
2024-06-11 2024-09-06
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 2.15 502.500 220.12
2024-09-10 2024-12-06
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 4.25 410.000 237.87
2024-12-09 2025-03-06
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 3.85 -620.00 187.19
2025-03-11 2025-06-06
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.35 120.00 199.81