PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.5_37

Trades: 70
Total Profit: 5,018.00
Profit Factor: 1.55
Sharpe: 0.23
Max DD: 1,013.00
WinRate %: 0.00
AvgWin: 330.40
AvgLoss: -340.33
NAV: 15,018.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-02-19
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.625 -237.500 21
2008-04-09 2008-05-16
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.60 275.000 25.34
2008-07-09 2008-08-15
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.875 390.000 17.26
2008-10-08 2008-11-14
PKG090117P00017500
PKG090117P00020000
6 20.00 17.50 1.000 -750.000 13.33
2009-01-08 2009-02-17
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.750 12.500 13.83
2009-04-08 2009-05-15
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.825 312.500 17.8
2009-07-08 2009-08-14
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.775 312.500 22.08
2009-10-08 2009-11-16
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.775 -62.500 23.23
2010-01-06 2010-02-12
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 -212.500 25.32
2010-04-08 2010-05-17
PKG100717P00022500
PKG100717P00025000
7 25.00 22.50 1.075 -367.500 22.74
2010-07-07 2010-08-13
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.09 220.500 24.16
2010-10-19 2010-11-26
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 312.500 28.39
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
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 1.050 165.000 26.84
2012-07-11 2012-08-17
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.75 312.500 35.83
2012-10-10 2012-11-16
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.925 -30.000 40.02
2013-01-10 2013-02-19
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.725 212.500 43.27
2013-04-10 2013-05-17
PKG130720P00042500
PKG130720P00045000
6 45.00 42.50 0.975 420.000 52.96
2013-07-10 2013-08-16
PKG131019P00047500
PKG131019P00050000
6 50.00 47.50 0.925 210.000 60.73
2013-10-09 2013-11-15
PKG140118P00052500
PKG140118P00055000
6 55.00 52.50 0.95 420.00 64.93
2014-01-08 2014-02-14
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 0.975 495.000 67.16
2014-04-09 2014-05-16
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.900 -90.000 67.67
2014-07-09 2014-08-15
PKG141018P00065000
PKG141018P00067500
6 67.50 65.00 0.90 -270.00 62.35
2014-10-08 2014-11-14
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.925 540.000 80.37
2015-01-06 2015-02-12
PKG150417P00075000
PKG150417P00077500
7 77.50 75.00 1.15 385.000 76.76
2015-04-08 2015-05-15
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.10 -665.00 65.48
2015-07-07 2015-08-13
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.85 420.00 69.34
2015-10-06 2015-11-12
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 1.05 180.000 58.46
2016-01-05 2016-02-11
PKG160415P00060000
PKG160415P00062500
7 62.50 60.00 1.20 -770.00 62.27
2016-04-05 2016-05-12
PKG160715P00055000
PKG160715P00057500
6 57.50 55.00 0.95 510.000 74.03
2016-07-12 2016-08-18
PKG161021P00067500
PKG161021P00070000
7 70.00 67.50 1.075 560.000 81.54
2016-10-11 2016-11-17
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 472.500 86.05
2017-01-10 2017-02-16
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.10 472.500 93.73
2017-04-11 2017-05-18
PKG170721P00087500
PKG170721P00090000
7 90.00 87.50 1.125 542.500 109.46
2017-07-11 2017-08-17
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.675 -30.000 118.36
2017-10-10 2017-11-16
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 -255.00 127.56
2018-01-09 2018-02-15
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.675 -547.500 116.13
2018-04-10 2018-05-17
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 2.20 382.500 115.7
2018-07-10 2018-08-16
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.05 -270.00 87.92
2018-10-10 2018-11-16
PKG190118P00085000
PKG190118P00090000
3 90.00 85.00 2.275 442.500 91.9
2019-01-07 2019-02-13
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.65 270.000 96.41
2019-04-09 2019-05-16
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 1.85 -202.500 99.9
2019-07-09 2019-08-15
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 2.05 37.500 108.22
2019-09-10 2019-10-17
PKG191220P00100000
PKG191220P00105000
3 105.00 100.00 2.15 112.500 112.43
2020-01-07 2020-02-13
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 2.00 -315.00 90.84
2020-04-07 2020-05-14
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.85 202.500 104.71
2020-07-07 2020-08-13
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.20 0.00 119.59
2020-10-06 2020-11-12
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 2.30 502.500 142.53
2021-01-05 2021-02-11
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.10 -225.00 140.36
2021-04-06 2021-05-13
PKG210716P00135000
PKG210716P00140000
3 140.00 135.00 2.35 652.500 134.92
2021-05-13 2021-06-21
PKG210820P00150000
PKG210820P00155000
3 155.00 150.00 1.85 -825.00 148.3
2021-07-06 2021-08-12
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.20 390.000 133.71
2021-08-16 2021-09-22
PKG211119P00140000
PKG211119P00145000
3 145.00 140.00 2.05 -135.00 133.09
2021-10-12 2021-11-18
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 2.30 -435.00 134.52
2022-01-03 2022-02-09
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.00 742.500 163.02
2022-04-06 2022-05-13
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 2.00 90.00 135.8
2022-07-12 2022-08-18
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.15 240.00 116.94
2022-10-11 2022-11-17
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.65 155.000 132.48
2023-01-10 2023-02-16
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.45 420.000 143.23
2023-04-12 2023-05-19
PKG230721P00140000
PKG230721P00145000
3 145.00 140.00 1.75 -645.00 137.35
2023-06-06 2023-07-13
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.85 217.500 149.75
2023-07-13 2023-08-21
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 1.80 262.500 144.48
2023-10-13 2023-11-20
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.15 180.00 164.38
2024-01-09 2024-02-15
PKG240419P00165000
PKG240419P00170000
3 170.00 165.00 1.80 -210.00 179.89
2024-04-09 2024-05-16
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 -405.00 191.21
2024-07-10 2024-08-16
PKG241018P00175000
PKG241018P00180000
3 180.00 175.00 1.80 540.00 220.12
2024-09-10 2024-10-17
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.55 190.000 227.98
2025-01-06 2025-02-12
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.95 -520.00 187.19
2025-07-08 2025-08-14
PKG251017P00195000
PKG251017P00200000
3 200.00 195.00 1.75 -285.00 0