PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.4_17

Trades: 72
Total Profit: 2,276.00
Profit Factor: 1.45
Sharpe: 0.10
Max DD: 1,030.00
WinRate %: 0.00
AvgWin: 149.48
AvgLoss: -219.50
NAV: 12,276.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-01-22
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -237.500 21
2008-04-02 2008-04-21
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 -200.000 25.34
2008-07-02 2008-07-21
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 212.500 17.26
2008-10-01 2008-10-20
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.925 -645.000 13.33
2008-12-31 2009-01-20
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 -150.000 13.83
2009-04-01 2009-04-20
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 25.000 17.8
2009-07-02 2009-07-20
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 175.000 22.08
2009-12-30 2010-01-19
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 62.500 25.32
2010-07-01 2010-07-19
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.575 87.500 24.16
2010-10-06 2010-10-25
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 137.500 28.39
2010-12-29 2011-01-18
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 225.000 28.17
2011-07-06 2011-07-25
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 37.500 25.99
2011-10-05 2011-10-24
PKG120121P00020000
PKG120121P00022500
6 22.50 20.00 0.950 360.000 26.84
2012-07-05 2012-07-23
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 175.000 35.83
2012-10-04 2012-10-22
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.800 37.500 40.02
2013-01-03 2013-01-22
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 37.500 43.27
2013-04-03 2013-04-22
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.650 -62.500 52.96
2013-07-03 2013-07-22
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 212.500 60.73
2013-10-02 2013-10-21
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.775 200.000 64.93
2014-01-02 2014-01-21
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.700 150.000 67.16
2014-04-02 2014-04-21
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 0.85 -255.000 67.67
2014-07-02 2014-07-21
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.725 -275.000 62.35
2014-10-01 2014-10-20
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.76 30.000 80.37
2014-12-30 2015-01-16
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.75 62.500 76.76
2015-03-31 2015-04-17
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.800 -125.000 65.48
2015-06-30 2015-07-17
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.825 262.500 69.34
2015-09-29 2015-10-16
PKG160115P00055000
PKG160115P00057500
6 57.50 55.00 0.95 450.00 58.46
2015-12-29 2016-01-15
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.625 -662.500 62.27
2016-03-29 2016-04-15
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.825 187.500 74.03
2016-07-05 2016-07-22
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.725 237.500 81.54
2016-10-04 2016-10-21
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.825 87.500 86.05
2017-01-03 2017-01-20
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.925 165.000 93.73
2017-04-04 2017-04-21
PKG170721P00085000
PKG170721P00087500
6 87.50 85.00 0.875 195.000 109.46
2017-07-05 2017-07-24
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.25 -15.000 118.36
2017-10-03 2017-10-20
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 60.000 127.56
2018-01-02 2018-01-19
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.575 95.000 116.13
2018-04-03 2018-04-20
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.275 105.000 115.7
2018-07-03 2018-07-20
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 80.000 87.92
2018-10-02 2018-10-19
PKG190118P00100000
PKG190118P00105000
2 105.00 100.00 1.225 -645.000 91.9
2018-12-31 2019-01-17
PKG190418P00075000
PKG190418P00080000
2 80.00 75.00 1.625 165.000 96.41
2019-04-03 2019-04-22
PKG190719P00095000
PKG190719P00100000
2 100.00 95.00 1.575 -175.000 99.9
2019-07-02 2019-07-19
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 55.000 108.22
2019-09-04 2019-09-23
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.425 100.000 112.43
2019-10-01 2019-10-18
PKG200117P00095000
PKG200117P00100000
3 100.00 95.00 1.75 202.500 109.04
2019-12-31 2020-01-17
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.175 -40.000 90.84
2020-03-31 2020-04-17
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.40 25.000 104.71
2020-07-01 2020-07-20
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 15.000 119.59
2020-09-29 2020-10-16
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 1.95 352.500 142.53
2020-12-29 2021-01-15
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.75 150.00 140.36
2021-03-30 2021-04-16
PKG210716P00125000
PKG210716P00130000
3 130.00 125.00 1.75 195.00 134.92
2021-05-04 2021-05-21
PKG210820P00140000
PKG210820P00145000
2 145.00 140.00 1.65 0.00 148.3
2021-06-29 2021-07-16
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.60 -5.000 133.71
2021-08-03 2021-08-20
PKG211119P00130000
PKG211119P00135000
3 135.00 130.00 1.90 330.00 133.09
2021-10-05 2021-10-22
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.40 -80.00 134.52
2021-12-27 2022-01-13
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.40 150.00 163.02
2022-03-29 2022-04-18
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.85 -30.00 135.8
2022-07-06 2022-07-25
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.60 245.000 116.94
2022-08-02 2022-08-19
PKG221118P00130000
PKG221118P00135000
2 135.00 130.00 1.50 -70.00 129.04
2022-10-04 2022-10-21
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 165.00 132.48
2023-01-03 2023-01-20
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.65 110.00 143.23
2023-04-04 2023-04-21
PKG230721P00130000
PKG230721P00135000
2 135.00 130.00 1.45 125.000 137.35
2023-05-30 2023-06-16
PKG230915P00115000
PKG230915P00120000
2 120.00 115.00 1.50 45.000 149.75
2023-07-05 2023-07-24
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.300 125.000 144.48
2023-10-04 2023-10-23
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.65 -370.00 164.38
2024-01-02 2024-01-19
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.60 20.00 179.89
2024-04-02 2024-04-19
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 1.80 -465.00 191.21
2024-07-02 2024-07-19
PKG241018P00170000
PKG241018P00175000
3 175.00 170.00 1.95 420.000 220.12
2024-09-03 2024-09-20
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.40 210.00 227.98
2024-10-02 2024-10-21
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 3.15 -15.00 237.87
2024-12-30 2025-01-16
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 65.00 187.19
2025-04-01 2025-04-21
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.85 -390.00 199.81
2025-07-01 2025-07-18
PKG251017P00195000
PKG251017P00200000
3 200.00 195.00 1.80 -90.00 0