PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.5_47

Trades: 63
Total Profit: 5,369.00
Profit Factor: 1.56
Sharpe: 0.28
Max DD: 3,360.00
WinRate %: 0.00
AvgWin: 364.04
AvgLoss: -434.39
NAV: 15,369.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -25.000 21
2008-05-07 2008-06-23
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 112.500 25.34
2008-08-06 2008-09-22
PKG081018P00022500
PKG081018P00025000
6 25.00 22.50 1.05 -255.000 17.26
2008-11-05 2008-12-22
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.750 -500.000 13.33
2009-02-04 2009-03-23
PKG090418P00012500
PKG090418P00015000
7 15.00 12.50 1.15 -122.500 13.83
2009-05-07 2009-06-23
PKG090718P00012500
PKG090718P00015000
6 15.00 12.50 0.90 -45.000 17.8
2009-11-04 2009-12-21
PKG100116P00015000
PKG100116P00017500
5 17.50 15.00 0.675 337.500 23.23
2010-05-06 2010-06-22
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.90 210.00 22.74
2010-11-10 2010-12-27
PKG110122P00022500
PKG110122P00025000
5 25.00 22.50 0.825 250.000 28.39
2011-08-10 2011-09-26
PKG111022P00017500
PKG111022P00020000
5 20.00 17.50 0.70 325.00 25.99
2011-11-10 2011-12-27
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.725 100.000 26.84
2012-08-09 2012-09-25
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.775 375.000 35.83
2012-11-08 2012-12-26
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.850 495.000 40.02
2013-02-08 2013-03-27
PKG130420P00037500
PKG130420P00040000
5 40.00 37.50 0.825 375.000 43.27
2013-05-09 2013-06-25
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.665 7.500 52.96
2013-08-08 2013-09-24
PKG131019P00052500
PKG131019P00055000
6 55.00 52.50 1.025 375.000 60.73
2013-11-06 2013-12-23
PKG140118P00057500
PKG140118P00060000
6 60.00 57.50 0.85 300.000 64.93
2014-02-05 2014-03-24
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.050 630.000 67.16
2014-05-07 2014-06-23
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.675 287.500 67.67
2014-08-06 2014-09-22
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.85 0.00 62.35
2014-11-05 2014-12-22
PKG150117P00070000
PKG150117P00072500
7 72.50 70.00 1.15 752.500 80.37
2015-02-03 2015-03-23
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 0.925 285.000 76.76
2015-05-06 2015-06-22
PKG150717P00065000
PKG150717P00067500
6 67.50 65.00 0.875 -120.000 65.48
2015-08-04 2015-09-21
PKG151016P00067500
PKG151016P00070000
6 70.00 67.50 1.000 -600.000 69.34
2015-11-03 2015-12-21
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 1.05 -840.00 58.46
2016-02-02 2016-03-21
PKG160415P00047500
PKG160415P00050000
6 50.00 47.50 1.050 615.000 62.27
2016-05-03 2016-06-20
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.925 360.000 74.03
2016-08-09 2016-09-26
PKG161021P00072500
PKG161021P00075000
6 75.00 72.50 0.975 510.000 81.54
2016-11-08 2016-12-27
PKG170120P00077500
PKG170120P00080000
6 80.00 77.50 1.025 555.000 86.05
2017-02-08 2017-03-27
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 1.025 -420.000 93.73
2017-05-09 2017-06-26
PKG170721P00097500
PKG170721P00100000
6 100.00 97.50 0.925 525.000 109.46
2017-08-08 2017-09-25
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 2.05 360.00 118.36
2017-11-07 2017-12-26
PKG180119P00105000
PKG180119P00110000
3 110.00 105.00 1.70 465.000 127.56
2018-02-06 2018-03-26
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.05 -360.00 116.13
2018-05-08 2018-06-25
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.300 150.000 115.7
2018-08-07 2018-09-24
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.425 215.000 87.92
2018-11-07 2018-12-24
PKG190118P00090000
PKG190118P00095000
2 95.00 90.00 1.300 -620.000 91.9
2019-02-04 2019-03-25
PKG190418P00090000
PKG190418P00095000
3 95.00 90.00 2.15 210.000 96.41
2019-05-07 2019-06-24
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.00 -600.00 99.9
2019-08-06 2019-09-23
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 1.90 322.500 108.22
2019-10-08 2019-11-25
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 1.675 480.000 112.43
2020-02-04 2020-03-23
PKG200417P00095000
PKG200417P00100000
3 100.00 95.00 2.075 -772.500 90.84
2020-05-06 2020-06-22
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.65 220.00 104.71
2020-08-04 2020-09-21
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 1.90 517.500 119.59
2020-11-04 2020-12-21
PKG210115P00110000
PKG210115P00115000
3 115.00 110.00 1.70 472.500 142.53
2021-02-03 2021-03-22
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.20 -202.500 140.36
2021-05-04 2021-06-21
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 1.95 -705.00 134.92
2021-08-03 2021-09-20
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.15 -75.00 133.71
2021-11-09 2021-12-27
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.15 7.500 134.52
2022-01-31 2022-03-21
PKG220414P00145000
PKG220414P00150000
3 150.00 145.00 2.10 390.00 163.02
2022-05-03 2022-06-21
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 1.80 -960.00 135.8
2022-08-09 2022-09-26
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 1.95 -855.00 116.94
2022-11-08 2022-12-27
PKG230120P00115000
PKG230120P00120000
2 120.00 115.00 1.65 275.000 132.48
2023-02-07 2023-03-27
PKG230421P00140000
PKG230421P00145000
3 145.00 140.00 2.15 -1005.00 143.23
2023-05-10 2023-06-26
PKG230721P00130000
PKG230721P00135000
3 135.00 130.00 2.40 -210.00 137.35
2023-07-05 2023-08-21
PKG230915P00125000
PKG230915P00130000
2 130.00 125.00 1.55 345.000 149.75
2023-11-07 2023-12-26
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.525 500.000 164.38
2024-02-06 2024-03-25
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.30 690.000 179.89
2024-05-07 2024-06-24
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.80 517.500 191.21
2024-08-08 2024-09-24
PKG241018P00190000
PKG241018P00195000
3 195.00 190.00 1.75 525.000 220.12
2024-10-08 2024-11-25
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.70 285.00 227.98
2025-02-03 2025-03-24
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.55 -220.00 187.19
2025-05-08 2025-06-24
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 1.80 277.500 199.81