PKG.NYSE — PKG.NYSE.summaryRealTrading_84_0.5_47

Trades: 66
Total Profit: 8,368.00
Profit Factor: 2.17
Sharpe: 0.28
Max DD: 1,766.00
WinRate %: 0.00
AvgWin: 361.63
AvgLoss: -312.26
NAV: 18,368.00
Commission: 132.00
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
2008-04-25 2008-06-11
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 150.000 25.34
2008-07-23 2008-09-08
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.70 -82.500 17.26
2008-10-22 2008-12-08
PKG090117P00015000
PKG090117P00017500
6 17.50 15.00 1.050 -750.000 13.33
2009-01-21 2009-03-09
PKG090418P00012500
PKG090418P00015000
7 15.00 12.50 1.10 -927.500 13.83
2009-04-23 2009-06-09
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.800 225.000 17.8
2009-07-22 2009-09-08
PKG091017P00017500
PKG091017P00020000
7 20.00 17.50 1.125 455.000 22.08
2009-10-21 2009-12-07
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.875 375.000 23.23
2010-01-20 2010-03-08
PKG100417P00020000
PKG100417P00022500
6 22.50 20.00 0.900 390.000 25.32
2010-04-21 2010-06-07
PKG100717P00022500
PKG100717P00025000
5 25.00 22.50 0.825 -662.500 22.74
2010-07-23 2010-09-08
PKG101016P00022500
PKG101016P00025000
6 25.00 22.50 0.900 -300.000 24.16
2010-11-01 2010-12-20
PKG110122P00022500
PKG110122P00025000
6 25.00 22.50 1.00 390.00 28.39
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
2012-07-25 2012-09-10
PKG121020P00027500
PKG121020P00030000
6 30.00 27.50 0.90 390.000 35.83
2012-10-24 2012-12-10
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.925 315.000 40.02
2013-01-24 2013-03-12
PKG130420P00037500
PKG130420P00040000
6 40.00 37.50 0.975 450.000 43.27
2013-04-24 2013-06-10
PKG130720P00042500
PKG130720P00045000
5 45.00 42.50 0.800 262.500 52.96
2013-07-24 2013-09-09
PKG131019P00050000
PKG131019P00052500
6 52.50 50.00 0.865 144.000 60.73
2013-10-23 2013-12-09
PKG140118P00057500
PKG140118P00060000
6 60.00 57.50 0.900 -105.000 64.93
2014-01-22 2014-03-10
PKG140419P00062500
PKG140419P00065000
6 65.00 62.50 0.900 510.000 67.16
2014-04-23 2014-06-09
PKG140719P00065000
PKG140719P00067500
7 67.50 65.00 1.075 490.000 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
PKG150117P00065000
PKG150117P00067500
6 67.50 65.00 1.05 540.00 80.37
2015-01-20 2015-03-09
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 1.025 -180.000 76.76
2015-04-21 2015-06-08
PKG150717P00065000
PKG150717P00067500
6 67.50 65.00 0.975 0.000 65.48
2015-07-21 2015-09-08
PKG151016P00062500
PKG151016P00065000
7 65.00 62.50 1.125 122.500 69.34
2015-10-20 2015-12-07
PKG160115P00065000
PKG160115P00067500
7 67.50 65.00 1.10 -35.000 58.46
2016-01-19 2016-03-07
PKG160415P00055000
PKG160415P00057500
7 57.50 55.00 1.10 -770.00 62.27
2016-04-19 2016-06-06
PKG160715P00060000
PKG160715P00062500
7 62.50 60.00 1.11 672.00 74.03
2016-07-26 2016-09-12
PKG161021P00072500
PKG161021P00075000
6 75.00 72.50 1.00 345.000 81.54
2016-10-25 2016-12-12
PKG170120P00077500
PKG170120P00080000
6 80.00 77.50 1.00 390.000 86.05
2017-01-25 2017-03-13
PKG170421P00092500
PKG170421P00095000
7 95.00 92.50 1.10 -210.00 93.73
2017-04-25 2017-06-12
PKG170721P00092500
PKG170721P00095000
7 95.00 92.50 1.15 682.500 109.46
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
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.975 -367.500 116.13
2018-04-24 2018-06-11
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 2.20 532.500 115.7
2018-07-24 2018-09-10
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 1.80 -187.500 87.92
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
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 1.775 7.500 108.22
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
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 1.80 -645.00 90.84
2020-04-21 2020-06-08
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 2.10 600.000 104.71
2020-07-21 2020-09-08
PKG201016P00100000
PKG201016P00105000
3 105.00 100.00 2.45 52.500 119.59
2020-10-20 2020-12-07
PKG210115P00110000
PKG210115P00115000
3 115.00 110.00 2.15 570.00 142.53
2021-01-19 2021-03-08
PKG210416P00135000
PKG210416P00140000
3 140.00 135.00 2.35 -15.00 140.36
2021-04-20 2021-06-07
PKG210716P00135000
PKG210716P00140000
3 140.00 135.00 2.10 210.00 134.92
2021-07-20 2021-09-07
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.60 290.00 133.71
2021-10-26 2021-12-13
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 1.80 -375.00 134.52
2022-01-19 2022-03-07
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 1.85 307.500 163.02
2022-04-19 2022-06-06
PKG220715P00160000
PKG220715P00165000
3 165.00 160.00 2.45 -135.00 135.8
2022-07-27 2022-09-12
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.10 217.500 116.94
2022-10-25 2022-12-12
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.10 720.00 132.48
2023-01-24 2023-03-13
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.05 52.500 143.23
2023-04-25 2023-06-12
PKG230721P00130000
PKG230721P00135000
3 135.00 130.00 1.90 -345.00 137.35
2023-06-21 2023-08-07
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.80 727.500 149.75
2023-10-24 2023-12-11
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.35 150.00 164.38
2024-01-23 2024-03-11
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 1.85 510.000 179.89
2024-04-23 2024-06-10
PKG240719P00165000
PKG240719P00170000
3 170.00 165.00 2.20 855.00 191.21
2024-07-23 2024-09-09
PKG241018P00190000
PKG241018P00195000
3 195.00 190.00 1.90 375.000 220.12
2024-09-24 2024-11-11
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.125 372.500 227.98
2025-01-21 2025-03-10
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 3.25 -710.00 187.19
2025-04-22 2025-06-09
PKG250718P00185000
PKG250718P00190000
3 190.00 185.00 2.20 367.500 199.81