PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.5_97

Trades: 46
Total Profit: 3,753.00
Profit Factor: 1.40
Sharpe: 0.25
Max DD: 2,276.00
WinRate %: 0.00
AvgWin: 410.89
AvgLoss: -671.11
NAV: 13,753.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.950 375.000 25.34
2008-09-10 2008-12-16
PKG090117P00022500
PKG090117P00025000
6 25.00 22.50 1.00 -1200.00 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
PKG091017P00015000
PKG091017P00017500
7 17.50 15.00 1.15 787.500 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
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.975 540.000 35.83
2012-12-12 2013-03-19
PKG130420P00032500
PKG130420P00035000
5 35.00 32.50 0.675 337.500 43.27
2013-03-19 2013-06-24
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.925 495.000 52.96
2013-09-11 2013-12-17
PKG140118P00052500
PKG140118P00055000
7 55.00 52.50 1.10 700.00 64.93
2013-12-17 2014-03-24
PKG140419P00057500
PKG140419P00060000
6 60.00 57.50 0.975 570.000 67.16
2014-06-11 2014-09-16
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.075 -402.500 62.35
2014-09-16 2014-12-22
PKG150117P00062500
PKG150117P00065000
6 65.00 62.50 0.90 630.000 80.37
2015-03-10 2015-06-15
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.10 -980.00 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
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -1050.00 62.27
2016-03-14 2016-06-20
PKG160715P00052500
PKG160715P00055000
6 55.00 52.50 1.025 600.000 74.03
2016-06-20 2016-09-26
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 1.05 615.000 81.54
2016-12-13 2017-03-20
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.20 647.500 93.73
2017-03-20 2017-06-26
PKG170721P00092500
PKG170721P00095000
7 95.00 92.50 1.15 805.00 109.46
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
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.90 45.00 116.13
2018-06-12 2018-09-17
PKG181019P00120000
PKG181019P00125000
3 125.00 120.00 2.30 -390.00 87.92
2018-09-17 2018-12-24
PKG190118P00110000
PKG190118P00115000
3 115.00 110.00 1.90 -945.00 91.9
2019-03-12 2019-06-17
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.15 -435.00 99.9
2019-06-17 2019-09-23
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.40 637.500 108.22
2019-12-10 2020-03-16
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 2.00 -750.00 90.84
2020-03-16 2020-06-22
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.95 450.00 104.71
2020-09-09 2020-12-15
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 2.05 585.000 142.53
2021-03-10 2021-06-15
PKG210716P00135000
PKG210716P00140000
3 140.00 135.00 2.20 127.500 134.92
2021-07-13 2021-10-18
PKG211119P00130000
PKG211119P00135000
3 135.00 130.00 2.05 52.500 133.09
2021-12-06 2022-03-14
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.25 367.500 163.02
2022-03-14 2022-06-21
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 -855.00 135.8
2022-07-13 2022-10-18
PKG221118P00135000
PKG221118P00140000
3 140.00 135.00 2.30 -810.00 129.04
2022-12-14 2023-03-21
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 1.95 -285.00 143.23
2023-05-10 2023-08-15
PKG230915P00130000
PKG230915P00135000
3 135.00 130.00 2.05 585.000 149.75
2023-09-13 2023-12-19
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.40 660.000 164.38
2024-03-13 2024-06-18
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.30 420.000 191.21
2024-08-13 2024-11-18
PKG241220P00195000
PKG241220P00200000
3 200.00 195.00 2.40 180.00 227.98
2024-12-09 2025-03-17
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 3.85 -590.00 187.19
2025-03-17 2025-06-23
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.25 -540.00 199.81