PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.4_57

Trades: 66
Total Profit: 7,995.50
Profit Factor: 2.33
Sharpe: 0.29
Max DD: 1,490.00
WinRate %: 0.00
AvgWin: 269.68
AvgLoss: -430.57
NAV: 17,995.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-10
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.625 -550.000 21
2008-04-09 2008-06-05
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.60 287.500 25.34
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
2009-04-14 2009-06-10
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.70 337.500 17.8
2009-07-08 2009-09-03
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.775 425.000 22.08
2009-10-08 2009-12-04
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.775 225.000 23.23
2010-01-06 2010-03-04
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 200.000 25.32
2010-07-12 2010-09-07
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.60 262.500 24.16
2010-10-19 2010-12-15
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 362.500 28.39
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
2012-07-11 2012-09-06
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.75 362.500 35.83
2012-10-16 2012-12-12
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.70 225.000 40.02
2013-01-10 2013-03-08
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.725 337.500 43.27
2013-04-10 2013-06-06
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.600 237.500 52.96
2013-07-10 2013-09-05
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.625 225.000 60.73
2013-10-09 2013-12-05
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.625 250.000 64.93
2014-01-08 2014-03-06
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.700 362.500 67.16
2014-04-09 2014-06-05
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.900 270.000 67.67
2014-07-09 2014-09-04
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.60 137.500 62.35
2014-10-08 2014-12-04
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.700 350.000 80.37
2015-01-06 2015-03-04
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.675 225.000 76.76
2015-04-08 2015-06-04
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.75 -800.00 65.48
2015-07-07 2015-09-02
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.85 90.00 69.34
2015-10-06 2015-12-02
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.825 300.000 58.46
2016-01-05 2016-03-02
PKG160415P00057500
PKG160415P00060000
6 60.00 57.50 0.875 -975.000 62.27
2016-04-05 2016-06-01
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.725 325.000 74.03
2016-07-12 2016-09-07
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 0.850 480.000 81.54
2016-10-11 2016-12-07
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.85 480.000 86.05
2017-01-10 2017-03-08
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.80 312.500 93.73
2017-04-11 2017-06-07
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.825 412.500 109.46
2017-07-11 2017-09-06
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.200 125.000 118.36
2017-10-10 2017-12-06
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 127.500 127.56
2018-01-09 2018-03-07
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.675 -547.500 116.13
2018-04-10 2018-06-06
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.50 260.00 115.7
2018-07-10 2018-09-05
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.425 5.000 87.92
2018-10-11 2018-12-07
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.40 145.000 91.9
2019-01-07 2019-03-05
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.65 320.000 96.41
2019-04-10 2019-06-06
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.10 -135.000 99.9
2019-07-09 2019-09-04
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.45 75.000 108.22
2019-09-10 2019-11-06
PKG191220P00095000
PKG191220P00100000
2 100.00 95.00 1.60 265.000 112.43
2020-01-07 2020-03-04
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -335.000 90.84
2020-04-07 2020-06-03
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.55 310.000 104.71
2020-07-07 2020-09-02
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.65 285.000 119.59
2020-10-06 2020-12-02
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 1.65 295.000 142.53
2021-01-05 2021-03-03
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.70 142.500 140.36
2021-04-06 2021-06-02
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 1.80 390.000 134.92
2021-07-06 2021-09-01
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.45 270.00 133.71
2021-10-12 2021-12-08
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.60 -160.00 134.52
2022-01-03 2022-03-01
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.85 270.00 163.02
2022-04-06 2022-06-02
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.60 270.000 135.8
2022-07-12 2022-09-07
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.35 -65.000 116.94
2022-10-13 2022-12-09
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.45 290.00 132.48
2023-01-10 2023-03-08
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.55 260.000 143.23
2023-04-11 2023-06-07
PKG230721P00135000
PKG230721P00140000
2 140.00 135.00 1.45 -400.00 137.35
2023-06-07 2023-08-03
PKG230915P00125000
PKG230915P00130000
2 130.00 125.00 1.525 305.000 149.75
2023-10-11 2023-12-07
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.05 502.500 164.38
2024-01-10 2024-03-07
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.40 270.000 179.89
2024-04-09 2024-06-05
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.65 -80.00 191.21
2024-07-09 2024-09-04
PKG241018P00165000
PKG241018P00170000
2 170.00 165.00 1.35 220.00 220.12
2024-09-10 2024-11-06
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.55 440.00 227.98
2025-01-06 2025-03-04
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.225 -402.500 187.19
2025-04-08 2025-06-04
PKG250718P00165000
PKG250718P00170000
3 170.00 165.00 1.85 352.500 199.81