PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.3_77

Trades: 52
Total Profit: 4,786.00
Profit Factor: 1.88
Sharpe: 0.27
Max DD: 1,279.00
WinRate %: 0.00
AvgWin: 261.72
AvgLoss: -417.00
NAV: 14,786.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.425 40.000 21
2008-07-18 2008-10-03
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.525 -162.500 17.26
2008-10-15 2008-12-31
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.600 -387.500 13.33
2009-01-20 2009-04-07
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.475 220.000 13.83
2010-07-20 2010-10-05
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.550 212.500 24.16
2011-07-20 2011-10-05
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -350.000 25.99
2011-10-19 2012-01-04
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.60 300.000 26.84
2013-10-16 2014-01-02
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.60 300.00 64.93
2014-01-16 2014-04-03
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.500 250.000 67.16
2014-04-16 2014-07-02
PKG140719P00060000
PKG140719P00062500
5 62.50 60.00 0.575 287.500 67.67
2014-07-17 2014-10-02
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.575 -137.500 62.35
2014-10-17 2015-01-02
PKG150117P00055000
PKG150117P00057500
5 57.50 55.00 0.600 250.000 80.37
2015-01-13 2015-03-31
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.50 175.000 76.76
2015-04-15 2015-07-01
PKG150717P00067500
PKG150717P00070000
5 70.00 67.50 0.60 -925.00 65.48
2015-07-14 2015-09-29
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.650 -175.000 69.34
2015-10-13 2015-12-29
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.575 50.000 58.46
2016-01-12 2016-03-29
PKG160415P00052500
PKG160415P00055000
5 55.00 52.50 0.725 362.500 62.27
2016-04-12 2016-06-28
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.55 312.500 74.03
2016-07-19 2016-10-04
PKG161021P00065000
PKG161021P00067500
5 67.50 65.00 0.625 300.000 81.54
2016-10-18 2017-01-03
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.625 600.000 86.05
2017-01-18 2017-04-05
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.575 287.500 93.73
2017-04-18 2017-07-05
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.525 250.000 109.46
2017-07-18 2017-10-03
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.100 210.000 118.36
2017-10-19 2018-01-04
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.100 210.000 127.56
2018-01-17 2018-04-04
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.15 -590.00 116.13
2018-07-19 2018-10-04
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.125 -310.000 87.92
2018-10-17 2019-01-02
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.150 -110.000 91.9
2019-01-18 2019-04-05
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.075 200.000 96.41
2019-04-18 2019-07-05
PKG190719P00085000
PKG190719P00090000
2 90.00 85.00 1.100 210.000 99.9
2019-07-17 2019-10-02
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 0.975 225.000 108.22
2019-10-15 2019-12-31
PKG200117P00095000
PKG200117P00100000
2 100.00 95.00 1.100 210.000 109.04
2020-04-14 2020-06-30
PKG200717P00070000
PKG200717P00075000
2 75.00 70.00 1.05 210.00 104.71
2020-07-14 2020-09-29
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.125 200.000 119.59
2020-10-13 2020-12-29
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 1.375 235.000 142.53
2021-01-13 2021-03-31
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.075 90.000 140.36
2021-04-13 2021-06-29
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 0.975 165.000 134.92
2021-07-15 2021-09-30
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.05 195.000 133.71
2021-10-19 2022-01-04
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.175 225.000 134.52
2022-01-10 2022-03-28
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.35 310.00 163.02
2022-04-13 2022-06-29
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.30 -520.00 135.8
2022-07-21 2022-10-06
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.025 -755.000 116.94
2022-10-20 2023-01-05
PKG230120P00095000
PKG230120P00100000
2 100.00 95.00 1.225 600.000 132.48
2023-01-19 2023-04-06
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.00 200.00 143.23
2023-04-18 2023-07-05
PKG230721P00130000
PKG230721P00135000
2 135.00 130.00 1.30 -225.000 137.35
2023-07-18 2023-10-03
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.100 220.000 144.48
2023-10-18 2024-01-03
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.25 700.00 164.38
2024-01-18 2024-04-04
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.10 220.000 179.89
2024-04-16 2024-07-02
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 1.25 455.000 191.21
2024-07-17 2024-10-02
PKG241018P00175000
PKG241018P00180000
2 180.00 175.00 1.25 250.00 220.12
2024-10-16 2025-01-02
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 2.625 257.500 237.87
2025-01-14 2025-04-01
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.275 -747.500 187.19
2025-04-15 2025-07-01
PKG250718P00170000
PKG250718P00175000
2 175.00 170.00 1.45 290.000 199.81