PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.5_37

Trades: 72
Total Profit: 4,611.00
Profit Factor: 1.45
Sharpe: 0.15
Max DD: 1,562.00
WinRate %: 0.00
AvgWin: 329.50
AvgLoss: -378.39
NAV: 14,611.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-11
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -350.000 21
2008-04-02 2008-05-09
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 37.500 25.34
2008-07-02 2008-08-08
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 262.500 17.26
2008-10-01 2008-11-07
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.925 -885.000 13.33
2008-12-31 2009-02-06
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 187.500 13.83
2009-04-01 2009-05-08
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 312.500 17.8
2009-07-02 2009-08-10
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 250.000 22.08
2009-09-30 2009-11-06
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 -162.500 23.23
2009-12-30 2010-02-05
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 -212.500 25.32
2010-03-31 2010-05-07
PKG100717P00022500
PKG100717P00025000
7 25.00 22.50 1.10 -385.00 22.74
2010-06-30 2010-08-06
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.100 402.500 24.16
2010-10-06 2010-11-12
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 225.000 28.39
2010-12-29 2011-02-04
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 262.500 28.17
2011-07-06 2011-08-12
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -450.000 25.99
2011-10-05 2011-11-11
PKG120121P00020000
PKG120121P00022500
6 22.50 20.00 0.950 390.000 26.84
2012-01-04 2012-02-10
PKG120421P00022500
PKG120421P00025000
6 25.00 22.50 0.925 450.000 29.44
2012-07-05 2012-08-13
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 237.500 35.83
2012-10-03 2012-11-09
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.800 0.000 40.02
2013-01-03 2013-02-11
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 175.000 43.27
2013-04-03 2013-05-10
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.650 237.500 52.96
2013-07-03 2013-08-09
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 287.500 60.73
2013-10-02 2013-11-08
PKG140118P00055000
PKG140118P00057500
7 57.50 55.00 1.15 402.500 64.93
2014-01-02 2014-02-10
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.025 195.000 67.16
2014-04-02 2014-05-09
PKG140719P00070000
PKG140719P00072500
7 72.50 70.00 1.10 -245.00 67.67
2014-07-02 2014-08-08
PKG141018P00067500
PKG141018P00070000
6 70.00 67.50 1.00 -480.00 62.35
2014-10-01 2014-11-07
PKG150117P00060000
PKG150117P00062500
7 62.50 60.00 1.10 665.00 80.37
2014-12-30 2015-02-05
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.85 -120.00 76.76
2015-03-31 2015-05-07
PKG150717P00075000
PKG150717P00077500
6 77.50 75.00 1.025 -765.000 65.48
2015-06-30 2015-08-06
PKG151016P00060000
PKG151016P00062500
7 62.50 60.00 1.075 595.000 69.34
2015-09-29 2015-11-05
PKG160115P00057500
PKG160115P00060000
7 60.00 57.50 1.15 630.000 58.46
2015-12-29 2016-02-04
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 0.975 -825.000 62.27
2016-03-29 2016-05-05
PKG160715P00057500
PKG160715P00060000
7 60.00 57.50 1.075 490.000 74.03
2016-07-05 2016-08-11
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.975 480.000 81.54
2016-10-04 2016-11-10
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 210.00 86.05
2017-01-03 2017-02-09
PKG170421P00082500
PKG170421P00085000
6 85.00 82.50 1.05 345.000 93.73
2017-04-04 2017-05-11
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 1.05 525.000 109.46
2017-07-05 2017-08-11
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.65 -155.000 118.36
2017-10-03 2017-11-09
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.675 -457.500 127.56
2018-01-02 2018-02-08
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 2.25 -420.00 116.13
2018-04-03 2018-05-10
PKG180720P00105000
PKG180720P00110000
3 110.00 105.00 1.80 277.500 115.7
2018-07-03 2018-08-09
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 15.000 87.92
2018-10-02 2018-11-08
PKG190118P00105000
PKG190118P00110000
3 110.00 105.00 1.975 -810.000 91.9
2018-12-31 2019-02-06
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 2.25 555.00 96.41
2019-04-02 2019-05-09
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 1.85 -135.00 99.9
2019-07-02 2019-08-08
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 115.000 108.22
2019-09-04 2019-10-11
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 2.15 412.500 112.43
2019-12-31 2020-02-06
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.80 -390.00 90.84
2020-04-01 2020-05-08
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.85 337.500 104.71
2020-06-30 2020-08-06
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.15 -225.00 119.59
2020-09-30 2020-11-06
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 1.95 345.000 142.53
2020-12-29 2021-02-04
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 -45.00 140.36
2021-03-30 2021-05-06
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.25 540.00 134.92
2021-05-06 2021-06-14
PKG210820P00145000
PKG210820P00150000
3 150.00 145.00 2.05 -480.00 148.3
2021-06-29 2021-08-05
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.25 187.500 133.71
2021-08-06 2021-09-13
PKG211119P00135000
PKG211119P00140000
3 140.00 135.00 2.15 367.500 133.09
2021-10-05 2021-11-11
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 1.80 -360.00 134.52
2021-12-28 2022-02-03
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.80 795.00 163.02
2022-03-29 2022-05-05
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.20 255.00 135.8
2022-07-05 2022-08-11
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.90 255.00 116.94
2022-10-04 2022-11-10
PKG230120P00115000
PKG230120P00120000
3 120.00 115.00 2.15 240.00 132.48
2023-01-03 2023-02-09
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.10 375.000 143.23
2023-04-04 2023-05-11
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 1.90 -330.00 137.35
2023-05-30 2023-07-06
PKG230915P00120000
PKG230915P00125000
3 125.00 120.00 1.95 285.000 149.75
2023-07-06 2023-08-14
PKG231020P00125000
PKG231020P00130000
3 130.00 125.00 1.90 465.00 144.48
2023-10-04 2023-11-10
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.15 90.00 164.38
2024-01-02 2024-02-08
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.00 307.500 179.89
2024-04-03 2024-05-10
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.35 -345.00 191.21
2024-07-03 2024-08-09
PKG241018P00175000
PKG241018P00180000
3 180.00 175.00 2.10 307.500 220.12
2024-09-03 2024-10-10
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.85 135.00 227.98
2024-12-30 2025-02-05
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -335.00 187.19
2025-04-01 2025-05-08
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.10 -450.00 199.81
2025-07-01 2025-08-07
PKG251017P00195000
PKG251017P00200000
3 200.00 195.00 1.80 -345.00 0