PKG.NYSE — PKG.NYSE.summaryRealTrading_105_0.5_57

Trades: 68
Total Profit: 7,139.00
Profit Factor: 1.75
Sharpe: 0.25
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 379.14
AvgLoss: -397.63
NAV: 17,139.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-29
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.500 -525.000 21
2008-04-02 2008-05-29
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 312.500 25.34
2008-07-02 2008-08-28
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.70 325.000 17.26
2008-10-01 2008-11-28
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.925 -825.000 13.33
2008-12-31 2009-02-26
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.80 -37.500 13.83
2009-04-01 2009-05-28
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 325.000 17.8
2009-07-02 2009-08-28
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 300.000 22.08
2009-09-30 2009-11-27
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 -62.500 23.23
2009-12-30 2010-02-25
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 187.500 25.32
2010-03-31 2010-05-27
PKG100717P00022500
PKG100717P00025000
7 25.00 22.50 1.10 -490.00 22.74
2010-06-30 2010-08-26
PKG101016P00020000
PKG101016P00022500
7 22.50 20.00 1.100 122.500 24.16
2010-10-06 2010-12-02
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 350.000 28.39
2010-12-29 2011-02-24
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 325.000 28.17
2011-07-06 2011-09-01
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -112.500 25.99
2011-10-05 2011-12-01
PKG120121P00020000
PKG120121P00022500
6 22.50 20.00 0.950 390.000 26.84
2012-01-04 2012-03-01
PKG120421P00022500
PKG120421P00025000
6 25.00 22.50 0.925 525.000 29.44
2012-07-05 2012-08-31
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.675 300.000 35.83
2012-10-03 2012-11-29
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.800 187.500 40.02
2013-01-03 2013-03-01
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.675 262.500 43.27
2013-04-03 2013-05-30
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.650 262.500 52.96
2013-07-03 2013-08-29
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.750 275.000 60.73
2013-10-02 2013-11-29
PKG140118P00055000
PKG140118P00057500
7 57.50 55.00 1.15 542.500 64.93
2014-01-02 2014-02-28
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.025 540.000 67.16
2014-04-02 2014-05-29
PKG140719P00070000
PKG140719P00072500
7 72.50 70.00 1.10 -577.500 67.67
2014-07-02 2014-08-28
PKG141018P00067500
PKG141018P00070000
6 70.00 67.50 1.00 -480.00 62.35
2014-10-01 2014-11-28
PKG150117P00060000
PKG150117P00062500
7 62.50 60.00 1.10 752.500 80.37
2014-12-30 2015-02-25
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.85 240.00 76.76
2015-03-31 2015-05-27
PKG150717P00075000
PKG150717P00077500
6 77.50 75.00 1.025 -795.000 65.48
2015-06-30 2015-08-26
PKG151016P00060000
PKG151016P00062500
7 62.50 60.00 1.075 0.000 69.34
2015-09-29 2015-11-25
PKG160115P00057500
PKG160115P00060000
7 60.00 57.50 1.15 647.500 58.46
2015-12-29 2016-02-24
PKG160415P00060000
PKG160415P00062500
6 62.50 60.00 0.975 -645.000 62.27
2016-03-29 2016-05-25
PKG160715P00057500
PKG160715P00060000
7 60.00 57.50 1.075 490.000 74.03
2016-07-05 2016-08-31
PKG161021P00062500
PKG161021P00065000
6 65.00 62.50 0.975 495.000 81.54
2016-10-04 2016-11-30
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 455.00 86.05
2017-01-03 2017-03-01
PKG170421P00082500
PKG170421P00085000
6 85.00 82.50 1.05 465.000 93.73
2017-04-04 2017-05-31
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 1.05 615.000 109.46
2017-07-05 2017-08-31
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.65 70.000 118.36
2017-10-03 2017-11-29
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.675 -52.500 127.56
2018-01-02 2018-02-28
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 2.25 -255.00 116.13
2018-04-03 2018-05-30
PKG180720P00105000
PKG180720P00110000
3 110.00 105.00 1.80 367.500 115.7
2018-07-03 2018-08-29
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.625 85.000 87.92
2018-10-02 2018-11-28
PKG190118P00105000
PKG190118P00110000
3 110.00 105.00 1.975 -772.500 91.9
2018-12-31 2019-02-26
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 2.25 615.000 96.41
2019-04-02 2019-05-29
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 1.85 -615.00 99.9
2019-07-02 2019-08-28
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.60 50.00 108.22
2019-09-04 2019-10-31
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 2.15 502.500 112.43
2019-12-31 2020-02-26
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.80 -870.00 90.84
2020-04-01 2020-05-28
PKG200717P00080000
PKG200717P00085000
3 85.00 80.00 1.85 442.500 104.71
2020-06-30 2020-08-26
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.15 67.500 119.59
2020-09-30 2020-11-27
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 1.95 532.500 142.53
2020-12-29 2021-02-24
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 -75.00 140.36
2021-03-30 2021-05-26
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.25 532.500 134.92
2021-06-29 2021-08-25
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.25 502.500 133.71
2021-10-05 2021-12-01
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 1.80 -435.00 134.52
2021-12-28 2022-02-23
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.80 352.500 163.02
2022-03-29 2022-05-25
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.20 -90.00 135.8
2022-07-05 2022-08-31
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.90 82.500 116.94
2022-10-04 2022-11-30
PKG230120P00115000
PKG230120P00120000
3 120.00 115.00 2.15 645.000 132.48
2023-01-03 2023-03-01
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.10 435.00 143.23
2023-04-04 2023-05-31
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 1.90 -765.00 137.35
2023-05-31 2023-07-27
PKG230915P00120000
PKG230915P00125000
3 125.00 120.00 2.00 -30.00 149.75
2023-10-04 2023-11-30
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.15 510.00 164.38
2024-01-02 2024-02-28
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.00 292.500 179.89
2024-04-03 2024-05-30
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.35 -525.00 191.21
2024-07-03 2024-08-29
PKG241018P00175000
PKG241018P00180000
3 180.00 175.00 2.10 630.000 220.12
2024-09-03 2024-10-30
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.85 362.500 227.98
2024-12-30 2025-02-25
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.25 -175.00 187.19
2025-04-01 2025-05-28
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.10 -285.00 199.81