PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.3_87

Trades: 55
Total Profit: 5,155.00
Profit Factor: 1.93
Sharpe: 0.30
Max DD: 969.00
WinRate %: 0.00
AvgWin: 242.77
AvgLoss: -502.45
NAV: 15,155.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-07
PKG080419P00020000
PKG080419P00022500
4 22.50 20.00 0.400 40.000 21
2008-07-10 2008-10-06
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.500 62.500 17.26
2008-10-08 2009-01-05
PKG090117P00015000
PKG090117P00017500
5 17.50 15.00 0.600 -837.500 13.33
2009-01-07 2009-04-06
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 200.000 13.83
2009-10-13 2010-01-08
PKG100116P00015000
PKG100116P00017500
4 17.50 15.00 0.400 160.000 23.23
2010-07-12 2010-10-07
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.60 312.500 24.16
2011-04-07 2011-07-05
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 190.000 27.68
2011-07-14 2011-10-10
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 12.500 25.99
2011-10-12 2012-01-09
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.700 350.000 26.84
2013-07-16 2013-10-11
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.550 275.000 60.73
2013-10-11 2014-01-06
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.500 250.000 64.93
2014-01-13 2014-04-10
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.550 262.500 67.16
2014-04-10 2014-07-07
PKG140719P00060000
PKG140719P00062500
5 62.50 60.00 0.625 325.000 67.67
2014-07-09 2014-10-06
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.60 -450.000 62.35
2014-10-09 2015-01-05
PKG150117P00055000
PKG150117P00057500
5 57.50 55.00 0.60 300.000 80.37
2015-01-08 2015-04-06
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.525 187.500 76.76
2015-04-08 2015-07-06
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.60 -900.00 65.48
2015-07-09 2015-10-05
PKG151016P00055000
PKG151016P00057500
5 57.50 55.00 0.700 350.000 69.34
2015-10-06 2016-01-04
PKG160115P00055000
PKG160115P00057500
5 57.50 55.00 0.550 237.500 58.46
2016-01-05 2016-04-01
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.625 150.000 62.27
2016-04-05 2016-07-01
PKG160715P00050000
PKG160715P00052500
4 52.50 50.00 0.475 160.000 74.03
2016-07-12 2016-10-07
PKG161021P00062500
PKG161021P00065000
5 65.00 62.50 0.550 262.500 81.54
2016-10-11 2017-01-06
PKG170120P00072500
PKG170120P00075000
5 75.00 72.50 0.625 287.500 86.05
2017-01-10 2017-04-07
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.525 200.000 93.73
2017-04-11 2017-07-07
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.625 350.000 109.46
2017-07-11 2017-10-06
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.200 230.000 118.36
2017-10-11 2018-01-08
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 220.000 127.56
2018-01-09 2018-04-06
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.075 -675.000 116.13
2018-04-11 2018-07-09
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.125 220.000 115.7
2018-10-09 2019-01-04
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.025 -25.000 91.9
2019-01-09 2019-04-08
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 1.10 230.00 96.41
2019-04-10 2019-07-08
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.10 190.00 99.9
2019-07-12 2019-10-07
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.100 275.000 108.22
2019-10-08 2020-01-03
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 1.25 245.000 109.04
2020-01-13 2020-04-09
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.050 -570.000 90.84
2020-07-08 2020-10-05
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 1.10 325.000 119.59
2020-10-06 2021-01-04
PKG210115P00095000
PKG210115P00100000
2 100.00 95.00 1.40 280.00 142.53
2021-01-05 2021-04-05
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.25 230.00 140.36
2021-04-06 2021-07-02
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.15 205.000 134.92
2021-07-06 2021-10-01
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.075 200.000 133.71
2021-10-12 2022-01-07
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.35 225.000 134.52
2022-01-07 2022-04-04
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.175 670.000 163.02
2022-04-11 2022-07-07
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.225 -275.000 135.8
2022-07-12 2022-10-07
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.05 -690.00 116.94
2022-10-11 2023-01-06
PKG230120P00100000
PKG230120P00105000
2 105.00 100.00 1.30 260.00 132.48
2023-01-11 2023-04-10
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.175 220.000 143.23
2023-04-11 2023-07-07
PKG230721P00130000
PKG230721P00135000
2 135.00 130.00 1.15 -130.000 137.35
2023-07-11 2023-10-06
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.125 225.000 144.48
2023-10-10 2024-01-05
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.025 655.000 164.38
2024-01-12 2024-04-08
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.05 140.000 179.89
2024-04-09 2024-07-05
PKG240719P00175000
PKG240719P00180000
2 180.00 175.00 1.25 -220.00 191.21
2024-07-12 2024-10-07
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.15 230.000 220.12
2024-10-09 2025-01-06
PKG250117P00195000
PKG250117P00200000
2 200.00 195.00 1.50 135.000 237.87
2025-01-10 2025-04-07
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 2.225 -732.500 187.19
2025-04-08 2025-07-07
PKG250718P00155000
PKG250718P00160000
2 160.00 155.00 1.20 235.000 199.81