PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.5_67

Trades: 63
Total Profit: 7,064.00
Profit Factor: 1.58
Sharpe: 0.24
Max DD: 2,329.50
WinRate %: 0.00
AvgWin: 425.89
AvgLoss: -672.28
NAV: 17,064.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -300.000 21
2008-05-07 2008-07-14
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 312.500 25.34
2008-08-06 2008-10-13
PKG081018P00022500
PKG081018P00025000
6 25.00 22.50 1.05 -1140.00 17.26
2008-11-05 2009-01-12
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.750 -475.000 13.33
2009-02-04 2009-04-13
PKG090418P00012500
PKG090418P00015000
7 15.00 12.50 1.15 122.500 13.83
2009-05-07 2009-07-13
PKG090718P00012500
PKG090718P00015000
6 15.00 12.50 0.90 510.000 17.8
2009-11-04 2010-01-11
PKG100116P00015000
PKG100116P00017500
5 17.50 15.00 0.675 337.500 23.23
2010-05-06 2010-07-12
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.90 60.00 22.74
2010-11-10 2011-01-18
PKG110122P00022500
PKG110122P00025000
5 25.00 22.50 0.825 425.000 28.39
2011-08-10 2011-10-17
PKG111022P00017500
PKG111022P00020000
5 20.00 17.50 0.70 387.500 25.99
2011-11-10 2012-01-17
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.725 362.500 26.84
2012-08-09 2012-10-15
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.775 387.500 35.83
2012-11-08 2013-01-14
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.850 510.000 40.02
2013-02-08 2013-04-16
PKG130420P00037500
PKG130420P00040000
5 40.00 37.50 0.825 412.500 43.27
2013-05-09 2013-07-15
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.665 332.500 52.96
2013-08-08 2013-10-14
PKG131019P00052500
PKG131019P00055000
6 55.00 52.50 1.025 525.000 60.73
2013-11-06 2014-01-13
PKG140118P00057500
PKG140118P00060000
6 60.00 57.50 0.85 510.000 64.93
2014-02-05 2014-04-14
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.050 645.000 67.16
2014-05-07 2014-07-14
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.675 337.500 67.67
2014-08-06 2014-10-13
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.85 -975.000 62.35
2014-11-05 2015-01-12
PKG150117P00070000
PKG150117P00072500
7 72.50 70.00 1.15 787.500 80.37
2015-02-03 2015-04-13
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 0.925 525.000 76.76
2015-05-06 2015-07-13
PKG150717P00065000
PKG150717P00067500
6 67.50 65.00 0.875 -855.000 65.48
2015-08-04 2015-10-12
PKG151016P00067500
PKG151016P00070000
6 70.00 67.50 1.000 -105.000 69.34
2015-11-03 2016-01-11
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 1.05 -930.00 58.46
2016-02-02 2016-04-11
PKG160415P00047500
PKG160415P00050000
6 50.00 47.50 1.050 615.000 62.27
2016-05-03 2016-07-11
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.925 540.000 74.03
2016-08-09 2016-10-17
PKG161021P00072500
PKG161021P00075000
6 75.00 72.50 0.975 555.000 81.54
2016-11-08 2017-01-17
PKG170120P00077500
PKG170120P00080000
6 80.00 77.50 1.025 585.000 86.05
2017-02-08 2017-04-17
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 1.025 -270.000 93.73
2017-05-09 2017-07-17
PKG170721P00097500
PKG170721P00100000
6 100.00 97.50 0.925 555.000 109.46
2017-08-08 2017-10-16
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 2.05 622.500 118.36
2017-11-07 2018-01-16
PKG180119P00105000
PKG180119P00110000
3 110.00 105.00 1.70 510.000 127.56
2018-02-06 2018-04-16
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.05 -630.00 116.13
2018-05-08 2018-07-16
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.300 250.000 115.7
2018-08-07 2018-10-15
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.425 -705.000 87.92
2018-11-07 2019-01-14
PKG190118P00090000
PKG190118P00095000
2 95.00 90.00 1.300 -530.000 91.9
2019-02-04 2019-04-12
PKG190418P00090000
PKG190418P00095000
3 95.00 90.00 2.15 607.500 96.41
2019-05-07 2019-07-15
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.00 -210.00 99.9
2019-08-06 2019-10-14
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 1.90 607.500 108.22
2019-10-14 2019-12-20
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.625 245.000 112.43
2020-02-04 2020-04-13
PKG200417P00095000
PKG200417P00100000
3 100.00 95.00 2.075 -952.500 90.84
2020-05-06 2020-07-13
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.65 315.000 104.71
2020-08-04 2020-10-12
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 1.90 120.00 119.59
2020-11-04 2021-01-11
PKG210115P00110000
PKG210115P00115000
3 115.00 110.00 1.70 540.00 142.53
2021-02-03 2021-04-12
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.20 675.000 140.36
2021-05-04 2021-07-12
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 1.95 -1080.00 134.92
2021-08-03 2021-10-11
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.15 157.500 133.71
2021-11-09 2022-01-18
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.15 90.00 134.52
2022-01-31 2022-04-08
PKG220414P00145000
PKG220414P00150000
3 150.00 145.00 2.10 750.00 163.02
2022-05-03 2022-07-11
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 1.80 -1290.00 135.8
2022-08-09 2022-10-17
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 1.95 -945.00 116.94
2022-11-08 2023-01-17
PKG230120P00115000
PKG230120P00120000
2 120.00 115.00 1.65 580.00 132.48
2023-02-07 2023-04-17
PKG230421P00140000
PKG230421P00145000
3 145.00 140.00 2.15 15.00 143.23
2023-05-10 2023-07-17
PKG230721P00130000
PKG230721P00135000
3 135.00 130.00 2.40 277.500 137.35
2023-08-08 2023-10-16
PKG231020P00150000
PKG231020P00155000
3 155.00 150.00 2.35 -112.500 144.48
2023-11-07 2024-01-16
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.525 255.000 164.38
2024-02-06 2024-04-15
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.30 735.000 179.89
2024-05-07 2024-07-15
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.80 232.500 191.21
2024-08-08 2024-10-14
PKG241018P00190000
PKG241018P00195000
3 195.00 190.00 1.75 562.500 220.12
2024-10-14 2024-12-20
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 3.55 355.00 227.98
2025-02-03 2025-04-11
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.55 -560.00 187.19
2025-05-08 2025-07-14
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 1.80 412.500 199.81