PKG.NYSE — PKG.NYSE.summaryRealTrading_77_0.5_57

Trades: 65
Total Profit: 5,582.50
Profit Factor: 1.48
Sharpe: 0.21
Max DD: 2,549.00
WinRate %: 0.00
AvgWin: 431.50
AvgLoss: -467.10
NAV: 15,582.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.615 -80.000 21
2008-05-06 2008-07-02
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.925 -180.000 25.34
2008-07-30 2008-09-25
PKG081018P00022500
PKG081018P00025000
6 25.00 22.50 0.90 -30.000 17.26
2008-10-30 2008-12-26
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.725 -612.500 13.33
2009-01-28 2009-03-26
PKG090418P00012500
PKG090418P00015000
6 15.00 12.50 0.90 -225.000 13.83
2009-07-30 2009-09-25
PKG091017P00017500
PKG091017P00020000
6 20.00 17.50 0.950 45.000 22.08
2009-10-30 2009-12-28
PKG100116P00015000
PKG100116P00017500
5 17.50 15.00 0.70 350.00 23.23
2010-01-27 2010-03-25
PKG100417P00020000
PKG100417P00022500
6 22.50 20.00 0.850 450.000 25.32
2010-04-28 2010-06-24
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 1.00 -495.000 22.74
2010-08-02 2010-09-28
PKG101016P00022500
PKG101016P00025000
6 25.00 22.50 0.900 -360.000 24.16
2010-11-03 2010-12-30
PKG110122P00022500
PKG110122P00025000
6 25.00 22.50 0.950 450.000 28.39
2011-08-03 2011-09-29
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.800 -100.000 25.99
2011-11-02 2011-12-29
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.80 137.500 26.84
2012-08-02 2012-09-28
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.80 400.000 35.83
2012-10-31 2012-12-27
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.80 400.000 40.02
2013-01-31 2013-04-01
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.700 350.000 43.27
2013-05-01 2013-06-27
PKG130720P00042500
PKG130720P00045000
5 45.00 42.50 0.65 275.00 52.96
2013-07-31 2013-09-26
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.75 325.00 60.73
2013-10-30 2013-12-26
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.775 300.000 64.93
2014-01-29 2014-03-27
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 0.900 510.000 67.16
2014-04-30 2014-06-26
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.825 375.000 67.67
2014-07-30 2014-09-25
PKG141018P00065000
PKG141018P00067500
7 67.50 65.00 1.125 -350.000 62.35
2014-10-29 2014-12-26
PKG150117P00067500
PKG150117P00070000
6 70.00 67.50 1.025 600.000 80.37
2015-01-27 2015-03-25
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 0.85 165.000 76.76
2015-04-28 2015-06-24
PKG150717P00065000
PKG150717P00067500
6 67.50 65.00 0.925 -210.000 65.48
2015-07-28 2015-09-23
PKG151016P00067500
PKG151016P00070000
7 70.00 67.50 1.075 -1067.500 69.34
2015-10-27 2015-12-23
PKG160115P00065000
PKG160115P00067500
7 67.50 65.00 1.15 -665.00 58.46
2016-01-26 2016-03-23
PKG160415P00047500
PKG160415P00050000
7 50.00 47.50 1.125 682.500 62.27
2016-04-26 2016-06-22
PKG160715P00062500
PKG160715P00065000
6 65.00 62.50 0.925 375.000 74.03
2016-08-02 2016-09-28
PKG161021P00070000
PKG161021P00072500
6 72.50 70.00 0.975 570.000 81.54
2016-11-01 2016-12-28
PKG170120P00077500
PKG170120P00080000
6 80.00 77.50 0.95 450.000 86.05
2017-02-01 2017-03-30
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 0.975 -465.000 93.73
2017-05-02 2017-06-28
PKG170721P00095000
PKG170721P00097500
7 97.50 95.00 1.10 787.500 109.46
2017-08-01 2017-09-27
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.925 435.000 118.36
2017-10-31 2017-12-27
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 382.500 127.56
2018-01-30 2018-03-28
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 2.35 -795.00 116.13
2018-05-01 2018-06-27
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.675 -135.000 115.7
2018-07-31 2018-09-26
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.475 100.000 87.92
2018-10-30 2018-12-26
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.55 -430.00 91.9
2019-01-28 2019-03-26
PKG190418P00085000
PKG190418P00090000
2 90.00 85.00 1.475 245.000 96.41
2019-04-30 2019-06-26
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.125 -547.500 99.9
2019-07-30 2019-09-25
PKG191018P00095000
PKG191018P00100000
2 100.00 95.00 1.525 200.000 108.22
2019-10-01 2019-11-27
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 1.675 502.500 112.43
2020-01-28 2020-03-25
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 2.05 -870.00 90.84
2020-04-29 2020-06-25
PKG200717P00095000
PKG200717P00100000
3 100.00 95.00 2.25 -180.00 104.71
2020-07-28 2020-09-23
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.85 180.000 119.59
2020-10-27 2020-12-23
PKG210115P00110000
PKG210115P00115000
3 115.00 110.00 2.40 705.000 142.53
2021-01-27 2021-03-25
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.05 22.500 140.36
2021-04-27 2021-06-23
PKG210716P00140000
PKG210716P00145000
3 145.00 140.00 2.05 -660.00 134.92
2021-07-27 2021-09-22
PKG211015P00130000
PKG211015P00135000
2 135.00 130.00 1.65 195.000 133.71
2021-11-02 2021-12-29
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.60 205.000 134.52
2022-01-24 2022-03-22
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 1.70 855.00 163.02
2022-04-26 2022-06-22
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 1.70 -960.00 135.8
2022-08-02 2022-09-28
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.65 -590.00 116.94
2022-11-01 2022-12-28
PKG230120P00115000
PKG230120P00120000
3 120.00 115.00 2.05 472.500 132.48
2023-01-31 2023-03-29
PKG230421P00140000
PKG230421P00145000
3 145.00 140.00 2.35 -405.00 143.23
2023-05-02 2023-06-28
PKG230721P00130000
PKG230721P00135000
3 135.00 130.00 1.90 -615.00 137.35
2023-06-28 2023-08-24
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.85 540.00 149.75
2023-10-31 2023-12-27
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.20 1230.00 164.38
2024-01-30 2024-03-27
PKG240419P00165000
PKG240419P00170000
3 170.00 165.00 2.05 690.000 179.89
2024-04-30 2024-06-26
PKG240719P00170000
PKG240719P00175000
3 175.00 170.00 1.85 1147.500 191.21
2024-07-31 2024-09-26
PKG241018P00195000
PKG241018P00200000
3 200.00 195.00 1.90 517.500 220.12
2024-10-01 2024-11-27
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.05 305.00 227.98
2025-01-27 2025-03-25
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 4.00 -600.00 187.19
2025-04-30 2025-06-26
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 2.05 412.500 199.81