PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.5_77

Trades: 66
Total Profit: 11,190.50
Profit Factor: 1.99
Sharpe: 0.37
Max DD: 2,032.00
WinRate %: 0.00
AvgWin: 488.92
AvgLoss: -565.00
NAV: 21,190.50
Commission: 132.00
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
PKG090117P00015000
PKG090117P00017500
6 17.50 15.00 1.050 -795.000 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
2009-07-15 2009-09-30
PKG091017P00015000
PKG091017P00017500
6 17.50 15.00 1.025 600.000 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
2010-04-14 2010-06-30
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 1.000 -555.000 22.74
2010-07-14 2010-09-29
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.900 420.000 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
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.975 285.000 26.84
2012-07-20 2012-10-05
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.750 362.500 35.83
2012-10-18 2013-01-03
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.675 337.500 40.02
2013-01-17 2013-04-04
PKG130420P00037500
PKG130420P00040000
6 40.00 37.50 0.975 585.000 43.27
2013-04-17 2013-07-03
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.85 510.00 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
PKG140118P00055000
PKG140118P00057500
6 57.50 55.00 0.925 555.000 64.93
2014-01-15 2014-04-02
PKG140419P00062500
PKG140419P00065000
6 65.00 62.50 0.975 540.000 67.16
2014-04-16 2014-07-02
PKG140719P00065000
PKG140719P00067500
7 67.50 65.00 1.125 682.500 67.67
2014-07-16 2014-10-01
PKG141018P00065000
PKG141018P00067500
7 67.50 65.00 1.075 -717.500 62.35
2014-10-17 2015-01-02
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.975 600.000 80.37
2015-01-13 2015-03-31
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.925 15.000 76.76
2015-04-14 2015-06-30
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.20 -735.00 65.48
2015-07-14 2015-09-29
PKG151016P00062500
PKG151016P00065000
7 65.00 62.50 1.225 -717.500 69.34
2015-10-13 2015-12-29
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 1.05 -465.000 58.46
2016-01-12 2016-03-29
PKG160415P00057500
PKG160415P00060000
7 60.00 57.50 1.15 227.500 62.27
2016-04-12 2016-06-28
PKG160715P00057500
PKG160715P00060000
7 60.00 57.50 1.15 595.00 74.03
2016-07-19 2016-10-04
PKG161021P00070000
PKG161021P00072500
7 72.50 70.00 1.10 682.500 81.54
2016-10-18 2017-01-03
PKG170120P00080000
PKG170120P00082500
6 82.50 80.00 0.975 225.000 86.05
2017-01-17 2017-04-04
PKG170421P00082500
PKG170421P00085000
7 85.00 82.50 1.125 1190.000 93.73
2017-04-19 2017-07-05
PKG170721P00090000
PKG170721P00092500
6 92.50 90.00 0.925 390.000 109.46
2017-07-18 2017-10-03
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.675 450.000 118.36
2017-10-17 2018-01-02
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.75 480.00 127.56
2018-01-16 2018-04-03
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.90 -810.00 116.13
2018-04-17 2018-07-03
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.80 -135.00 115.7
2018-07-17 2018-10-02
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.05 -457.500 87.92
2018-10-16 2019-01-02
PKG190118P00085000
PKG190118P00090000
3 90.00 85.00 1.95 -540.00 91.9
2019-01-14 2019-04-01
PKG190418P00085000
PKG190418P00090000
3 90.00 85.00 2.10 600.000 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
PKG200117P00100000
PKG200117P00105000
3 105.00 100.00 1.825 502.500 109.04
2020-01-14 2020-03-31
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 1.775 -517.500 90.84
2020-04-14 2020-06-30
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 2.20 570.000 104.71
2020-07-14 2020-09-29
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.85 427.500 119.59
2020-10-14 2020-12-30
PKG210115P00110000
PKG210115P00115000
3 115.00 110.00 2.20 690.00 142.53
2021-01-12 2021-03-30
PKG210416P00140000
PKG210416P00145000
3 145.00 140.00 2.10 -570.00 140.36
2021-04-13 2021-06-29
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.00 172.500 134.92
2021-07-13 2021-09-28
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 1.90 525.00 133.71
2021-10-20 2022-01-05
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.00 -127.500 134.52
2022-01-12 2022-03-30
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.20 967.500 163.02
2022-04-12 2022-06-28
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.05 -810.00 135.8
2022-07-19 2022-10-04
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.30 -795.00 116.94
2022-10-18 2023-01-03
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 592.500 132.48
2023-01-17 2023-04-04
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.10 705.00 143.23
2023-04-18 2023-07-05
PKG230721P00140000
PKG230721P00145000
3 145.00 140.00 2.40 -915.00 137.35
2023-07-18 2023-10-03
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 2.10 615.000 144.48
2023-10-17 2024-01-02
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.25 1117.500 164.38
2024-01-17 2024-04-03
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.15 645.000 179.89
2024-04-16 2024-07-02
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 2.15 -225.00 191.21
2024-07-16 2024-10-01
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 2.15 645.00 220.12
2024-10-16 2025-01-02
PKG250117P00210000
PKG250117P00220000
1 220.00 210.00 3.40 300.00 237.87
2025-01-13 2025-03-31
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.90 -610.00 187.19
2025-04-15 2025-07-01
PKG250718P00185000
PKG250718P00190000
3 190.00 185.00 2.30 847.500 199.81