PKG.NYSE — PKG.NYSE.summaryRealTrading_84_0.4_47

Trades: 56
Total Profit: 5,169.50
Profit Factor: 2.08
Sharpe: 0.15
Max DD: 2,032.00
WinRate %: 0.00
AvgWin: 255.05
AvgLoss: -281.03
NAV: 15,169.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.815 -55.000 21
2008-07-23 2008-09-08
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.70 -82.500 17.26
2008-10-23 2008-12-09
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.625 -575.000 13.33
2009-01-21 2009-03-09
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.525 -700.000 13.83
2010-01-25 2010-03-15
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.625 300.000 25.32
2010-04-22 2010-06-08
PKG100717P00022500
PKG100717P00025000
5 25.00 22.50 0.750 -725.000 22.74
2011-07-27 2011-09-12
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.60 -112.500 25.99
2011-10-26 2011-12-12
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.875 -66.000 26.84
2012-07-27 2012-09-12
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.725 200.000 35.83
2013-04-25 2013-06-11
PKG130720P00042500
PKG130720P00045000
5 45.00 42.50 0.800 250.000 52.96
2013-10-23 2013-12-09
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.650 50.000 64.93
2014-01-23 2014-03-11
PKG140419P00060000
PKG140419P00062500
5 62.50 60.00 0.700 337.500 67.16
2014-04-23 2014-06-09
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.775 287.500 67.67
2014-07-23 2014-09-08
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.825 275.000 62.35
2014-10-22 2014-12-08
PKG150117P00062500
PKG150117P00065000
5 65.00 62.50 0.81 430.00 80.37
2015-01-21 2015-03-09
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 0.95 -225.000 76.76
2015-04-22 2015-06-08
PKG150717P00065000
PKG150717P00067500
5 67.50 65.00 0.675 -150.000 65.48
2015-07-21 2015-09-08
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.625 12.500 69.34
2015-10-20 2015-12-07
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.75 25.000 58.46
2016-01-19 2016-03-07
PKG160415P00052500
PKG160415P00055000
5 55.00 52.50 0.825 -287.500 62.27
2016-04-19 2016-06-06
PKG160715P00057500
PKG160715P00060000
5 60.00 57.50 0.79 320.00 74.03
2016-07-26 2016-09-12
PKG161021P00070000
PKG161021P00072500
5 72.50 70.00 0.775 300.000 81.54
2016-10-25 2016-12-12
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.725 275.000 86.05
2017-01-24 2017-03-13
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.75 37.500 93.73
2017-04-25 2017-06-12
PKG170721P00087500
PKG170721P00090000
5 90.00 87.50 0.700 237.500 109.46
2017-07-25 2017-09-11
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.350 220.000 118.36
2017-10-24 2017-12-11
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.475 80.000 127.56
2018-01-23 2018-03-12
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.200 -125.000 116.13
2018-04-24 2018-06-11
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.45 255.000 115.7
2018-10-23 2018-12-10
PKG190118P00080000
PKG190118P00085000
3 85.00 80.00 1.775 315.000 91.9
2019-01-22 2019-03-11
PKG190418P00085000
PKG190418P00090000
2 90.00 85.00 1.55 220.00 96.41
2019-04-23 2019-06-10
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.425 -100.000 99.9
2019-07-23 2019-09-09
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.125 50.000 108.22
2019-09-24 2019-11-11
PKG191220P00095000
PKG191220P00100000
2 100.00 95.00 1.50 310.000 112.43
2020-01-21 2020-03-09
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.15 -540.00 90.84
2020-04-21 2020-06-08
PKG200717P00075000
PKG200717P00080000
3 80.00 75.00 2.05 615.000 104.71
2020-07-21 2020-09-08
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.80 75.000 119.59
2020-10-20 2020-12-07
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 1.70 435.00 142.53
2021-01-19 2021-03-08
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 1.80 90.00 140.36
2021-04-20 2021-06-07
PKG210716P00130000
PKG210716P00135000
2 135.00 130.00 1.35 160.00 134.92
2021-07-20 2021-09-07
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.30 250.00 133.71
2021-10-26 2021-12-13
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.40 -75.000 134.52
2022-01-18 2022-03-07
PKG220414P00125000
PKG220414P00130000
2 130.00 125.00 1.55 185.000 163.02
2022-04-19 2022-06-06
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 1.80 -97.500 135.8
2022-07-27 2022-09-12
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 245.000 116.94
2022-10-25 2022-12-12
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.575 320.000 132.48
2023-01-26 2023-03-14
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.525 -155.000 143.23
2023-04-25 2023-06-12
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.625 10.000 137.35
2023-06-21 2023-08-07
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.80 727.500 149.75
2023-10-25 2023-12-11
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.40 280.00 164.38
2024-01-23 2024-03-11
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.25 280.000 179.89
2024-04-23 2024-06-10
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 1.425 235.000 191.21
2024-07-23 2024-09-09
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 2.10 562.500 220.12
2024-09-24 2024-11-11
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.125 372.500 227.98
2025-01-23 2025-03-11
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.225 -672.500 187.19
2025-04-22 2025-06-09
PKG250718P00175000
PKG250718P00180000
2 180.00 175.00 1.40 395.000 199.81