PKG.NYSE — PKG.NYSE.summaryRealTrading_77_0.4_7

Trades: 65
Total Profit: 465.00
Profit Factor: 1.14
Sharpe: 0.05
Max DD: 738.50
WinRate %: 0.00
AvgWin: 101.62
AvgLoss: -125.80
NAV: 10,465.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.615 -55.000 21
2008-10-30 2008-11-06
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.725 -125.000 13.33
2009-02-02 2009-02-09
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 87.500 13.83
2009-10-30 2009-11-06
PKG100116P00015000
PKG100116P00017500
5 17.50 15.00 0.70 87.500 23.23
2010-01-27 2010-02-03
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.575 50.000 25.32
2010-11-05 2010-11-12
PKG110122P00022500
PKG110122P00025000
5 25.00 22.50 0.675 -87.500 28.39
2011-08-03 2011-08-10
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.800 -412.500 25.99
2011-11-02 2011-11-09
PKG120121P00020000
PKG120121P00022500
4 22.50 20.00 0.475 20.000 26.84
2012-08-03 2012-08-10
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.700 -12.500 35.83
2012-11-02 2012-11-09
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.700 -50.000 40.02
2013-01-31 2013-02-07
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.700 150.000 43.27
2013-05-01 2013-05-08
PKG130720P00042500
PKG130720P00045000
5 45.00 42.50 0.65 200.00 52.96
2013-07-31 2013-08-07
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.75 50.00 60.73
2013-10-30 2013-11-06
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.775 -37.500 64.93
2014-01-29 2014-02-05
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.625 -12.500 67.16
2014-04-30 2014-05-07
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.825 75.000 67.67
2014-07-30 2014-08-06
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.775 -37.500 62.35
2014-10-29 2014-11-05
PKG150117P00065000
PKG150117P00067500
5 67.50 65.00 0.725 62.500 80.37
2015-01-28 2015-02-04
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.75 -37.500 76.76
2015-04-28 2015-05-05
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.675 87.500 65.48
2015-07-28 2015-08-04
PKG151016P00065000
PKG151016P00067500
5 67.50 65.00 0.675 25.000 69.34
2015-10-27 2015-11-03
PKG160115P00062500
PKG160115P00065000
6 65.00 62.50 0.85 15.000 58.46
2016-01-26 2016-02-02
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.825 50.000 62.27
2016-04-26 2016-05-03
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.60 -62.500 74.03
2016-08-02 2016-08-09
PKG161021P00067500
PKG161021P00070000
5 70.00 67.50 0.675 62.500 81.54
2016-11-01 2016-11-08
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.85 30.000 86.05
2017-02-01 2017-02-08
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.800 50.000 93.73
2017-05-02 2017-05-09
PKG170721P00092500
PKG170721P00095000
5 95.00 92.50 0.725 87.500 109.46
2018-02-01 2018-02-08
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.425 -395.000 116.13
2018-05-02 2018-05-09
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.50 95.000 115.7
2018-07-31 2018-08-07
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.475 10.000 87.92
2018-10-30 2018-11-07
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.55 165.000 91.9
2019-01-28 2019-02-04
PKG190418P00085000
PKG190418P00090000
2 90.00 85.00 1.475 60.000 96.41
2019-04-30 2019-05-07
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.275 -20.000 99.9
2019-07-30 2019-08-06
PKG191018P00095000
PKG191018P00100000
2 100.00 95.00 1.525 -75.000 108.22
2019-10-01 2019-10-08
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 1.675 0.000 112.43
2019-10-30 2019-11-06
PKG200117P00100000
PKG200117P00105000
2 105.00 100.00 1.225 65.000 109.04
2020-01-28 2020-02-04
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.325 -150.000 90.84
2020-04-28 2020-05-05
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.65 -190.00 104.71
2020-07-28 2020-08-04
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.40 -100.00 119.59
2020-10-27 2020-11-03
PKG210115P00105000
PKG210115P00110000
2 110.00 105.00 1.55 135.000 142.53
2021-01-26 2021-02-02
PKG210416P00130000
PKG210416P00135000
2 135.00 130.00 1.60 -160.00 140.36
2021-04-27 2021-05-04
PKG210716P00135000
PKG210716P00140000
2 140.00 135.00 1.475 140.000 134.92
2021-06-01 2021-06-08
PKG210820P00140000
PKG210820P00145000
2 145.00 140.00 1.65 -150.00 148.3
2021-07-27 2021-08-03
PKG211015P00130000
PKG211015P00135000
2 135.00 130.00 1.65 25.000 133.71
2021-08-31 2021-09-07
PKG211119P00140000
PKG211119P00145000
2 145.00 140.00 1.525 -95.000 133.09
2021-11-02 2021-11-09
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.60 -10.00 134.52
2022-01-25 2022-02-01
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.80 832.500 163.02
2022-04-26 2022-05-03
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 1.85 105.00 135.8
2022-08-02 2022-08-09
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.65 50.00 116.94
2022-08-30 2022-09-06
PKG221118P00130000
PKG221118P00135000
2 135.00 130.00 1.55 60.00 129.04
2022-11-01 2022-11-08
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.325 10.000 132.48
2023-01-31 2023-02-07
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.625 55.000 143.23
2023-05-03 2023-05-10
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.60 55.000 137.35
2023-06-28 2023-07-05
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.625 -70.000 149.75
2023-08-04 2023-08-11
PKG231020P00145000
PKG231020P00150000
2 150.00 145.00 1.45 -15.000 144.48
2023-10-31 2023-11-07
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.60 10.000 164.38
2024-01-30 2024-02-06
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.575 -145.000 179.89
2024-04-30 2024-05-07
PKG240719P00165000
PKG240719P00170000
3 170.00 165.00 1.825 427.500 191.21
2024-07-30 2024-08-06
PKG241018P00190000
PKG241018P00195000
2 195.00 190.00 1.425 25.000 220.12
2024-10-01 2024-10-08
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.05 35.00 227.98
2024-10-30 2024-11-06
PKG250117P00210000
PKG250117P00220000
1 220.00 210.00 2.70 282.500 237.87
2025-01-27 2025-02-03
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 2.325 -537.500 187.19
2025-04-29 2025-05-06
PKG250718P00175000
PKG250718P00180000
3 180.00 175.00 1.70 105.00 199.81
2025-07-29 2025-08-05
PKG251017P00195000
PKG251017P00200000
3 200.00 195.00 1.80 -300.00 0