PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.3_57

Trades: 56
Total Profit: 2,958.00
Profit Factor: 1.59
Sharpe: 0.16
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 193.49
AvgLoss: -331.67
NAV: 12,958.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-10
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.400 -210.000 21
2008-07-10 2008-09-05
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.500 232.500 17.26
2008-10-08 2008-12-04
PKG090117P00015000
PKG090117P00017500
5 17.50 15.00 0.600 -837.500 13.33
2009-01-07 2009-03-05
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 -612.500 13.83
2009-10-13 2009-12-09
PKG100116P00015000
PKG100116P00017500
4 17.50 15.00 0.400 150.000 23.23
2010-07-12 2010-09-07
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.60 262.500 24.16
2011-04-07 2011-06-03
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 80.000 27.68
2011-07-14 2011-09-09
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 -100.00 25.99
2011-10-12 2011-12-08
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.700 137.500 26.84
2013-07-16 2013-09-11
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.550 225.000 60.73
2013-10-09 2013-12-05
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.625 250.000 64.93
2014-01-13 2014-03-11
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.550 275.000 67.16
2014-04-09 2014-06-05
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.675 212.500 67.67
2014-07-09 2014-09-04
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.60 137.500 62.35
2014-10-09 2014-12-05
PKG150117P00055000
PKG150117P00057500
5 57.50 55.00 0.60 300.000 80.37
2015-01-08 2015-03-06
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.525 50.000 76.76
2015-04-08 2015-06-04
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.60 -625.00 65.48
2015-07-09 2015-09-04
PKG151016P00055000
PKG151016P00057500
5 57.50 55.00 0.700 212.500 69.34
2015-10-06 2015-12-02
PKG160115P00055000
PKG160115P00057500
5 57.50 55.00 0.550 225.000 58.46
2016-01-05 2016-03-02
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.625 -687.500 62.27
2016-04-05 2016-06-01
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.475 160.000 74.03
2016-07-12 2016-09-07
PKG161021P00062500
PKG161021P00065000
5 65.00 62.50 0.550 250.000 81.54
2016-10-11 2016-12-07
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.625 237.500 86.05
2017-01-10 2017-03-08
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.525 407.500 93.73
2017-04-11 2017-06-07
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.625 325.000 109.46
2017-07-11 2017-09-06
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.200 125.000 118.36
2017-10-11 2017-12-07
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 130.000 127.56
2018-01-09 2018-03-07
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.075 -250.000 116.13
2018-04-11 2018-06-07
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.125 140.000 115.7
2018-10-09 2018-12-06
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.025 105.000 91.9
2019-01-09 2019-03-07
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 1.10 215.000 96.41
2019-04-10 2019-06-06
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.10 -135.000 99.9
2019-07-12 2019-09-09
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.100 145.000 108.22
2019-09-10 2019-11-06
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.025 200.000 112.43
2020-01-13 2020-03-10
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.050 -460.000 90.84
2020-04-07 2020-06-03
PKG200717P00070000
PKG200717P00075000
2 75.00 70.00 1.30 230.000 104.71
2020-07-08 2020-09-03
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 1.10 260.000 119.59
2020-10-06 2020-12-02
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 1.40 255.000 142.53
2021-01-05 2021-03-03
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.25 80.000 140.36
2021-04-06 2021-06-02
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.15 145.000 134.92
2021-07-06 2021-09-01
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.075 200.000 133.71
2021-10-12 2021-12-08
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.35 -80.00 134.52
2022-01-03 2022-03-01
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.075 130.000 163.02
2022-04-11 2022-06-07
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.225 230.000 135.8
2022-07-12 2022-09-07
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.05 160.000 116.94
2022-10-11 2022-12-07
PKG230120P00100000
PKG230120P00105000
2 105.00 100.00 1.30 240.00 132.48
2023-01-11 2023-03-09
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.175 95.000 143.23
2023-04-11 2023-06-07
PKG230721P00130000
PKG230721P00135000
2 135.00 130.00 1.15 -235.000 137.35
2023-06-07 2023-08-03
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.125 -205.000 149.75
2023-10-10 2023-12-06
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.025 150.000 164.38
2024-01-12 2024-03-11
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.05 230.000 179.89
2024-04-09 2024-06-05
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.25 -35.000 191.21
2024-07-12 2024-09-09
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.15 275.000 220.12
2024-09-11 2024-11-07
PKG241220P00190000
PKG241220P00195000
2 195.00 190.00 1.50 -100.00 227.98
2025-01-10 2025-03-10
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 2.225 -372.500 187.19
2025-04-08 2025-06-04
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 1.20 145.000 199.81