PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.3_37

Trades: 59
Total Profit: 1,034.50
Profit Factor: 1.21
Sharpe: 0.07
Max DD: 1,008.00
WinRate %: 0.00
AvgWin: 168.57
AvgLoss: -202.73
NAV: 11,034.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.400 -60.000 21
2008-07-10 2008-08-18
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.500 200.000 17.26
2008-10-08 2008-11-14
PKG090117P00015000
PKG090117P00017500
5 17.50 15.00 0.600 -700.000 13.33
2009-01-07 2009-02-13
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 -75.000 13.83
2009-10-13 2009-11-19
PKG100116P00015000
PKG100116P00017500
4 17.50 15.00 0.400 -10.000 23.23
2010-07-12 2010-08-18
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.60 212.500 24.16
2011-04-07 2011-05-16
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 110.000 27.68
2011-07-14 2011-08-22
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 -375.000 25.99
2011-10-12 2011-11-18
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.700 125.000 26.84
2013-07-16 2013-08-22
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.550 187.500 60.73
2013-10-09 2013-11-15
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.625 237.500 64.93
2014-01-13 2014-02-19
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.550 250.000 67.16
2014-04-09 2014-05-16
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.675 25.000 67.67
2014-07-09 2014-08-15
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.60 -225.00 62.35
2014-10-09 2014-11-17
PKG150117P00055000
PKG150117P00057500
5 57.50 55.00 0.60 287.500 80.37
2015-01-08 2015-02-17
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.525 187.500 76.76
2015-04-08 2015-05-15
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.60 -525.00 65.48
2015-07-09 2015-08-17
PKG151016P00055000
PKG151016P00057500
5 57.50 55.00 0.700 312.500 69.34
2015-10-06 2015-11-12
PKG160115P00055000
PKG160115P00057500
5 57.50 55.00 0.550 75.000 58.46
2016-01-05 2016-02-11
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.625 -862.500 62.27
2016-04-05 2016-05-12
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.475 170.000 74.03
2016-07-12 2016-08-18
PKG161021P00062500
PKG161021P00065000
5 65.00 62.50 0.550 200.000 81.54
2016-10-11 2016-11-17
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.625 200.000 86.05
2017-01-10 2017-02-16
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.525 225.000 93.73
2017-04-11 2017-05-18
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.625 250.000 109.46
2017-07-11 2017-08-17
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.200 60.000 118.36
2017-10-11 2017-11-17
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 -60.000 127.56
2018-01-09 2018-02-15
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.075 -245.000 116.13
2018-04-11 2018-05-18
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.125 185.000 115.7
2018-10-09 2018-11-15
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.025 105.000 91.9
2019-01-09 2019-02-15
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 1.10 230.00 96.41
2019-04-10 2019-05-17
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.10 -105.000 99.9
2019-07-12 2019-08-19
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.100 135.000 108.22
2019-09-10 2019-10-17
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.025 100.000 112.43
2020-01-13 2020-02-19
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.050 -220.000 90.84
2020-04-07 2020-05-14
PKG200717P00070000
PKG200717P00075000
2 75.00 70.00 1.30 225.000 104.71
2020-07-08 2020-08-14
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 1.10 110.000 119.59
2020-10-06 2020-11-12
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 1.40 220.000 142.53
2021-01-05 2021-02-11
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.25 -75.000 140.36
2021-04-06 2021-05-13
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.15 150.00 134.92
2021-05-14 2021-06-21
PKG210820P00135000
PKG210820P00140000
2 140.00 135.00 0.95 -360.00 148.3
2021-07-06 2021-08-12
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.075 100.000 133.71
2021-08-13 2021-09-20
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 1.125 -160.000 133.09
2021-10-12 2021-11-18
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.35 -55.000 134.52
2022-01-03 2022-02-09
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.075 165.000 163.02
2022-04-11 2022-05-18
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.225 -45.000 135.8
2022-07-12 2022-08-18
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.05 210.00 116.94
2022-10-11 2022-11-17
PKG230120P00100000
PKG230120P00105000
2 105.00 100.00 1.30 155.000 132.48
2023-01-11 2023-02-17
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.175 140.000 143.23
2023-04-11 2023-05-18
PKG230721P00130000
PKG230721P00135000
2 135.00 130.00 1.15 -350.00 137.35
2023-06-07 2023-07-14
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.125 -75.000 149.75
2023-10-10 2023-11-16
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.025 75.000 164.38
2024-01-12 2024-02-20
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.05 160.00 179.89
2024-04-09 2024-05-16
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.25 -70.00 191.21
2024-07-12 2024-08-19
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.15 -5.000 220.12
2024-09-11 2024-10-18
PKG241220P00190000
PKG241220P00195000
2 195.00 190.00 1.50 0.000 227.98
2025-01-10 2025-02-18
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 2.225 -110.000 187.19
2025-04-08 2025-05-15
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 1.20 190.00 199.81
2025-07-08 2025-08-14
PKG251017P00185000
PKG251017P00190000
2 190.00 185.00 1.30 -50.00 0