PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.5_67

Trades: 66
Total Profit: 10,030.50
Profit Factor: 2.12
Sharpe: 0.39
Max DD: 1,535.00
WinRate %: 0.00
AvgWin: 396.07
AvgLoss: -498.94
NAV: 20,030.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-03-18
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.625 -525.000 21
2008-04-09 2008-06-16
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.60 287.500 25.34
2008-07-09 2008-09-15
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.875 351.000 17.26
2008-10-08 2008-12-15
PKG090117P00017500
PKG090117P00020000
6 20.00 17.50 1.000 -870.000 13.33
2009-01-08 2009-03-16
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.750 -162.500 13.83
2009-04-08 2009-06-15
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.825 387.500 17.8
2009-07-08 2009-09-14
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.775 412.500 22.08
2009-10-08 2009-12-14
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.775 262.500 23.23
2010-01-06 2010-03-15
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 287.500 25.32
2010-04-08 2010-06-14
PKG100717P00022500
PKG100717P00025000
7 25.00 22.50 1.075 -367.500 22.74
2010-07-07 2010-09-13
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.09 570.500 24.16
2010-10-19 2010-12-27
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 375.000 28.39
2011-04-07 2011-06-13
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 150.000 27.68
2011-07-14 2011-09-19
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 87.500 25.99
2011-10-12 2011-12-19
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 1.050 -45.000 26.84
2012-07-11 2012-09-17
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.75 312.500 35.83
2012-10-10 2012-12-17
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.925 435.000 40.02
2013-01-10 2013-03-18
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.725 325.000 43.27
2013-04-10 2013-06-17
PKG130720P00042500
PKG130720P00045000
6 45.00 42.50 0.975 465.000 52.96
2013-07-10 2013-09-16
PKG131019P00047500
PKG131019P00050000
6 50.00 47.50 0.925 540.000 60.73
2013-10-09 2013-12-16
PKG140118P00052500
PKG140118P00055000
6 55.00 52.50 0.95 540.00 64.93
2014-01-08 2014-03-17
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 0.975 570.000 67.16
2014-04-09 2014-06-16
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.900 225.000 67.67
2014-07-09 2014-09-15
PKG141018P00065000
PKG141018P00067500
6 67.50 65.00 0.90 -45.000 62.35
2014-10-08 2014-12-15
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.925 540.000 80.37
2015-01-06 2015-03-16
PKG150417P00075000
PKG150417P00077500
7 77.50 75.00 1.15 157.500 76.76
2015-04-08 2015-06-15
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.10 -980.00 65.48
2015-07-07 2015-09-14
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.85 210.000 69.34
2015-10-06 2015-12-14
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 1.05 141.000 58.46
2016-01-05 2016-03-14
PKG160415P00060000
PKG160415P00062500
7 62.50 60.00 1.20 -455.00 62.27
2016-04-05 2016-06-13
PKG160715P00055000
PKG160715P00057500
6 57.50 55.00 0.95 555.000 74.03
2016-07-12 2016-09-19
PKG161021P00067500
PKG161021P00070000
7 70.00 67.50 1.075 665.000 81.54
2016-10-11 2016-12-19
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 752.500 86.05
2017-01-10 2017-03-20
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.10 577.500 93.73
2017-04-11 2017-06-19
PKG170721P00087500
PKG170721P00090000
7 90.00 87.50 1.125 665.000 109.46
2017-07-11 2017-09-18
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.675 360.000 118.36
2017-10-10 2017-12-18
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 150.000 127.56
2018-01-09 2018-03-19
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.675 -652.500 116.13
2018-04-10 2018-06-18
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 2.20 450.00 115.7
2018-07-10 2018-09-17
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.05 187.500 87.92
2018-10-10 2018-12-17
PKG190118P00085000
PKG190118P00090000
3 90.00 85.00 2.275 -97.500 91.9
2019-01-07 2019-03-15
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.65 320.000 96.41
2019-04-09 2019-06-17
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 1.85 -525.00 99.9
2019-07-09 2019-09-16
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 2.05 390.000 108.22
2019-09-16 2019-11-22
PKG191220P00100000
PKG191220P00105000
3 105.00 100.00 1.85 405.00 112.43
2020-01-07 2020-03-16
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 2.00 -540.00 90.84
2020-04-07 2020-06-15
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.85 397.500 104.71
2020-07-07 2020-09-14
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.20 390.000 119.59
2020-10-06 2020-12-14
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 2.30 682.500 142.53
2021-01-05 2021-03-15
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.10 37.500 140.36
2021-04-06 2021-06-14
PKG210716P00135000
PKG210716P00140000
3 140.00 135.00 2.35 37.500 134.92
2021-07-06 2021-09-13
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.20 420.000 133.71
2021-10-12 2021-12-20
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 2.30 -525.00 134.52
2022-01-03 2022-03-11
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.00 720.00 163.02
2022-04-06 2022-06-13
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 2.00 -330.00 135.8
2022-07-12 2022-09-19
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.15 -720.00 116.94
2022-10-11 2022-12-19
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.65 155.000 132.48
2023-01-10 2023-03-20
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.45 330.00 143.23
2023-04-12 2023-06-20
PKG230721P00140000
PKG230721P00145000
3 145.00 140.00 1.75 -960.00 137.35
2023-07-11 2023-09-18
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 2.05 630.000 144.48
2023-10-13 2023-12-19
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.15 585.000 164.38
2024-01-09 2024-03-18
PKG240419P00165000
PKG240419P00170000
3 170.00 165.00 1.80 315.000 179.89
2024-04-09 2024-06-17
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 -585.00 191.21
2024-07-10 2024-09-16
PKG241018P00175000
PKG241018P00180000
3 180.00 175.00 1.80 945.00 220.12
2024-09-16 2024-11-22
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.925 352.500 227.98
2025-01-06 2025-03-14
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.95 -560.00 187.19