PKG.NYSE — PKG.NYSE.summaryRealTrading_77_0.4_37

Trades: 61
Total Profit: 5,455.50
Profit Factor: 2.35
Sharpe: 0.32
Max DD: 1,111.00
WinRate %: 0.00
AvgWin: 225.80
AvgLoss: -212.00
NAV: 15,455.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.615 -80.000 21
2008-10-30 2008-12-08
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.725 -525.000 13.33
2009-02-02 2009-03-11
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 -500.000 13.83
2009-10-30 2009-12-07
PKG100116P00015000
PKG100116P00017500
5 17.50 15.00 0.70 350.000 23.23
2010-01-27 2010-03-05
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.575 287.500 25.32
2010-11-05 2010-12-13
PKG110122P00022500
PKG110122P00025000
5 25.00 22.50 0.675 175.000 28.39
2011-08-03 2011-09-09
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.800 -25.000 25.99
2011-11-02 2011-12-09
PKG120121P00020000
PKG120121P00022500
4 22.50 20.00 0.475 70.000 26.84
2012-08-03 2012-09-10
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.700 225.000 35.83
2012-11-02 2012-12-10
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.700 150.000 40.02
2013-01-31 2013-03-11
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.700 325.000 43.27
2013-05-01 2013-06-07
PKG130720P00042500
PKG130720P00045000
5 45.00 42.50 0.65 175.000 52.96
2013-07-31 2013-09-06
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.75 -25.000 60.73
2013-10-30 2013-12-06
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.775 0.000 64.93
2014-01-29 2014-03-07
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.625 325.000 67.16
2014-04-30 2014-06-06
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.825 312.500 67.67
2014-07-30 2014-09-05
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.775 250.000 62.35
2014-10-29 2014-12-05
PKG150117P00065000
PKG150117P00067500
5 67.50 65.00 0.725 332.500 80.37
2015-01-28 2015-03-06
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.75 62.500 76.76
2015-04-28 2015-06-04
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.675 50.000 65.48
2015-07-28 2015-09-03
PKG151016P00065000
PKG151016P00067500
5 67.50 65.00 0.675 -412.500 69.34
2015-10-27 2015-12-03
PKG160115P00062500
PKG160115P00065000
6 65.00 62.50 0.85 45.000 58.46
2016-01-26 2016-03-03
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.825 287.500 62.27
2016-04-26 2016-06-02
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.60 225.000 74.03
2016-08-02 2016-09-08
PKG161021P00067500
PKG161021P00070000
5 70.00 67.50 0.675 225.000 81.54
2016-11-01 2016-12-08
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.85 405.000 86.05
2017-02-01 2017-03-10
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.800 37.500 93.73
2017-05-02 2017-06-08
PKG170721P00092500
PKG170721P00095000
5 95.00 92.50 0.725 237.500 109.46
2018-02-01 2018-03-12
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.425 -80.000 116.13
2018-05-02 2018-06-08
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.50 260.00 115.7
2018-07-31 2018-09-06
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.475 25.000 87.92
2018-10-30 2018-12-06
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.55 115.000 91.9
2019-01-28 2019-03-06
PKG190418P00085000
PKG190418P00090000
2 90.00 85.00 1.475 215.000 96.41
2019-04-30 2019-06-06
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.275 -100.000 99.9
2019-07-30 2019-09-05
PKG191018P00095000
PKG191018P00100000
2 100.00 95.00 1.525 -55.000 108.22
2019-10-01 2019-11-07
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 1.675 435.000 112.43
2020-01-28 2020-03-05
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.325 -465.000 90.84
2020-04-28 2020-06-04
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.65 265.000 104.71
2020-07-28 2020-09-03
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.40 140.00 119.59
2020-10-27 2020-12-03
PKG210115P00105000
PKG210115P00110000
2 110.00 105.00 1.55 255.000 142.53
2021-01-26 2021-03-04
PKG210416P00130000
PKG210416P00135000
2 135.00 130.00 1.60 -110.00 140.36
2021-04-27 2021-06-03
PKG210716P00135000
PKG210716P00140000
2 140.00 135.00 1.475 75.000 134.92
2021-06-03 2021-07-12
PKG210820P00135000
PKG210820P00140000
2 140.00 135.00 1.425 -140.000 148.3
2021-07-27 2021-09-02
PKG211015P00130000
PKG211015P00135000
2 135.00 130.00 1.65 265.000 133.71
2021-09-02 2021-10-11
PKG211119P00140000
PKG211119P00145000
2 145.00 140.00 1.175 -365.000 133.09
2021-11-02 2021-12-09
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.60 -120.00 134.52
2022-01-25 2022-03-03
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.80 472.500 163.02
2022-04-26 2022-06-02
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 1.85 180.00 135.8
2022-08-02 2022-09-08
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.65 105.000 116.94
2022-11-01 2022-12-08
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.325 210.000 132.48
2023-01-31 2023-03-09
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.625 -205.000 143.23
2023-05-03 2023-06-09
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.60 0.000 137.35
2023-06-28 2023-08-04
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.625 380.000 149.75
2023-08-04 2023-09-11
PKG231020P00145000
PKG231020P00150000
2 150.00 145.00 1.45 -110.00 144.48
2023-10-31 2023-12-07
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.60 245.000 164.38
2024-01-30 2024-03-07
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.575 270.000 179.89
2024-04-30 2024-06-06
PKG240719P00165000
PKG240719P00170000
3 170.00 165.00 1.825 330.000 191.21
2024-07-30 2024-09-05
PKG241018P00190000
PKG241018P00195000
2 195.00 190.00 1.425 150.000 220.12
2024-10-01 2024-11-07
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.05 300.00 227.98
2025-01-27 2025-03-05
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 2.325 -672.500 187.19
2025-04-29 2025-06-05
PKG250718P00175000
PKG250718P00180000
3 180.00 175.00 1.70 322.500 199.81