PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.4_77

Trades: 63
Total Profit: 5,709.00
Profit Factor: 1.70
Sharpe: 0.31
Max DD: 2,430.00
WinRate %: 0.00
AvgWin: 293.96
AvgLoss: -506.69
NAV: 15,709.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.70 -412.500 21
2008-04-16 2008-07-02
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.70 262.500 25.34
2008-07-16 2008-10-01
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 125.000 17.26
2008-10-15 2008-12-31
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.600 -387.500 13.33
2009-01-14 2009-04-01
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.85 360.00 13.83
2009-04-16 2009-07-02
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.65 375.000 17.8
2009-07-20 2009-10-05
PKG091017P00015000
PKG091017P00017500
6 17.50 15.00 0.950 555.000 22.08
2009-10-14 2009-12-30
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.65 325.00 23.23
2010-01-13 2010-03-31
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.70 350.00 25.32
2010-07-20 2010-10-05
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.550 212.500 24.16
2010-10-21 2011-01-06
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.650 350.000 28.39
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
2012-10-18 2013-01-03
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.675 337.500 40.02
2013-04-22 2013-07-08
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.775 387.500 52.96
2013-07-17 2013-10-02
PKG131019P00047500
PKG131019P00050000
5 50.00 47.50 0.75 375.00 60.73
2013-10-16 2014-01-02
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.60 300.00 64.93
2014-01-15 2014-04-02
PKG140419P00060000
PKG140419P00062500
5 62.50 60.00 0.725 400.000 67.16
2014-04-16 2014-07-02
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.800 387.500 67.67
2014-07-16 2014-10-01
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.825 -312.500 62.35
2014-10-15 2014-12-31
PKG150117P00055000
PKG150117P00057500
6 57.50 55.00 0.850 435.000 80.37
2015-01-13 2015-03-31
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.725 262.500 76.76
2015-04-14 2015-06-30
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.80 -725.00 65.48
2015-07-14 2015-09-29
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.800 -512.500 69.34
2015-10-13 2015-12-29
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.80 -162.500 58.46
2016-01-12 2016-03-29
PKG160415P00055000
PKG160415P00057500
6 57.50 55.00 0.95 375.000 62.27
2016-04-12 2016-06-28
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.65 287.500 74.03
2016-07-19 2016-10-04
PKG161021P00067500
PKG161021P00070000
5 70.00 67.50 0.825 400.000 81.54
2016-10-18 2017-01-03
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.800 312.500 86.05
2017-01-17 2017-04-04
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.850 60.000 93.73
2017-04-18 2017-07-05
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 0.95 135.000 109.46
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
2018-01-16 2018-04-03
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.225 -595.000 116.13
2018-04-17 2018-07-03
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.35 125.000 115.7
2018-07-17 2018-10-02
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.325 0.000 87.92
2018-10-16 2019-01-02
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.25 -90.00 91.9
2019-01-14 2019-04-01
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.50 295.000 96.41
2019-04-16 2019-07-02
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.525 165.000 99.9
2019-07-16 2019-10-01
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.50 240.00 108.22
2019-10-15 2019-12-31
PKG200117P00095000
PKG200117P00100000
2 100.00 95.00 1.100 210.000 109.04
2020-01-15 2020-04-01
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.55 -560.00 90.84
2020-04-14 2020-06-30
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 1.45 435.000 104.71
2020-07-14 2020-09-29
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 280.000 119.59
2020-10-13 2020-12-29
PKG210115P00105000
PKG210115P00110000
2 110.00 105.00 1.55 300.000 142.53
2021-01-12 2021-03-30
PKG210416P00135000
PKG210416P00140000
3 140.00 135.00 1.75 -382.500 140.36
2021-04-13 2021-06-29
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.375 185.000 134.92
2021-07-13 2021-09-28
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.325 165.000 133.71
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
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.95 232.500 163.02
2022-04-13 2022-06-29
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 1.75 -885.00 135.8
2022-07-19 2022-10-04
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.75 -990.00 116.94
2022-10-18 2023-01-03
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.55 420.000 132.48
2023-01-17 2023-04-04
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.50 70.00 143.23
2023-04-19 2023-07-05
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 1.70 -1035.00 137.35
2023-07-20 2023-10-05
PKG231020P00125000
PKG231020P00130000
2 130.00 125.00 1.375 350.000 144.48
2023-10-18 2024-01-03
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 1.75 367.500 164.38
2024-01-16 2024-04-02
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.50 300.000 179.89
2024-04-16 2024-07-02
PKG240719P00170000
PKG240719P00175000
3 175.00 170.00 1.70 337.500 191.21
2024-07-16 2024-10-01
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.85 555.00 220.12
2024-10-16 2025-01-02
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 2.625 257.500 237.87
2025-01-13 2025-03-31
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.50 -675.00 187.19
2025-04-15 2025-07-01
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.60 305.000 199.81