PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.5_47

Trades: 68
Total Profit: 6,081.50
Profit Factor: 1.75
Sharpe: 0.26
Max DD: 1,553.00
WinRate %: 0.00
AvgWin: 330.27
AvgLoss: -324.80
NAV: 16,081.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 0.975 195.000 25.34
2008-06-25 2008-08-11
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.90 345.000 17.26
2008-09-24 2008-11-10
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.850 -960.000 13.33
2008-12-24 2009-02-09
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 1.050 390.000 13.83
2009-03-25 2009-05-11
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 312.500 17.8
2009-06-24 2009-08-10
PKG091017P00012500
PKG091017P00015000
6 15.00 12.50 0.850 435.000 22.08
2009-09-23 2009-11-09
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 -50.000 23.23
2009-12-23 2010-02-08
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.800 -192.500 25.32
2010-03-24 2010-05-10
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 1.025 -345.000 22.74
2010-06-23 2010-08-09
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.90 285.000 24.16
2010-09-29 2010-11-15
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.775 250.000 28.39
2010-12-22 2011-02-07
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.725 267.500 28.17
2011-06-29 2011-08-15
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -337.500 25.99
2011-09-28 2011-11-14
PKG120121P00022500
PKG120121P00025000
7 25.00 22.50 1.20 402.500 26.84
2011-12-28 2012-02-13
PKG120421P00022500
PKG120421P00025000
6 25.00 22.50 0.925 480.000 29.44
2012-06-27 2012-08-13
PKG121020P00025000
PKG121020P00027500
6 27.50 25.00 0.900 420.000 35.83
2012-09-26 2012-11-12
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 0.850 60.000 40.02
2012-12-26 2013-02-11
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.800 237.500 43.27
2013-03-27 2013-05-13
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.65 262.500 52.96
2013-06-26 2013-08-12
PKG131019P00045000
PKG131019P00047500
6 47.50 45.00 0.85 405.000 60.73
2013-09-25 2013-11-11
PKG140118P00055000
PKG140118P00057500
6 57.50 55.00 1.000 255.000 64.93
2013-12-26 2014-02-11
PKG140419P00060000
PKG140419P00062500
6 62.50 60.00 1.00 195.000 67.16
2014-03-26 2014-05-12
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 1.025 30.000 67.67
2014-06-25 2014-08-11
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.10 -385.00 62.35
2014-09-24 2014-11-10
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.875 390.000 80.37
2014-12-29 2015-02-17
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.80 187.500 76.76
2015-03-24 2015-05-11
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.075 -787.500 65.48
2015-06-23 2015-08-10
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.850 330.000 69.34
2015-09-22 2015-11-09
PKG160115P00060000
PKG160115P00062500
7 62.50 60.00 1.10 350.00 58.46
2015-12-22 2016-02-08
PKG160415P00060000
PKG160415P00062500
7 62.50 60.00 1.15 -945.00 62.27
2016-03-22 2016-05-09
PKG160715P00055000
PKG160715P00057500
6 57.50 55.00 0.975 465.000 74.03
2016-06-28 2016-08-15
PKG161021P00060000
PKG161021P00062500
6 62.50 60.00 1.00 495.000 81.54
2016-09-27 2016-11-14
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.15 455.000 86.05
2016-12-27 2017-02-13
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.15 490.00 93.73
2017-03-28 2017-05-15
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 1.05 585.000 109.46
2017-06-27 2017-08-14
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.975 -30.000 118.36
2017-09-26 2017-11-13
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 2.00 -157.500 127.56
2017-12-26 2018-02-12
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.00 -150.00 116.13
2018-03-27 2018-05-14
PKG180720P00105000
PKG180720P00110000
3 110.00 105.00 1.70 277.500 115.7
2018-06-26 2018-08-13
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.15 -255.00 87.92
2018-09-25 2018-11-12
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -535.000 91.9
2018-12-24 2019-02-11
PKG190418P00075000
PKG190418P00080000
3 80.00 75.00 2.35 630.00 96.41
2019-03-26 2019-05-13
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.60 -20.00 99.9
2019-06-25 2019-08-12
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.625 175.000 108.22
2019-08-27 2019-10-14
PKG191220P00090000
PKG191220P00095000
3 95.00 90.00 1.75 367.500 112.43
2019-12-24 2020-02-10
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.75 -630.00 90.84
2020-03-25 2020-05-11
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.55 230.000 104.71
2020-06-24 2020-08-10
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.45 -195.00 119.59
2020-09-22 2020-11-09
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 1.95 465.000 142.53
2020-12-22 2021-02-08
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.40 -15.00 140.36
2021-03-23 2021-05-10
PKG210716P00125000
PKG210716P00130000
3 130.00 125.00 2.25 637.500 134.92
2021-06-22 2021-08-09
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 2.05 285.00 133.71
2021-09-28 2021-11-15
PKG220121P00135000
PKG220121P00140000
3 140.00 135.00 2.20 -150.00 134.52
2021-12-21 2022-02-07
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 2.10 660.00 163.02
2022-03-22 2022-05-09
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.05 60.00 135.8
2022-06-28 2022-08-15
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.30 142.500 116.94
2022-09-27 2022-11-14
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.40 562.500 132.48
2022-12-27 2023-02-13
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 1.90 345.00 143.23
2023-03-29 2023-05-15
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 2.30 -390.00 137.35
2023-05-23 2023-07-10
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 2.35 -30.00 149.75
2023-09-26 2023-11-13
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.55 -125.000 164.38
2023-12-27 2024-02-12
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.50 -10.00 179.89
2024-03-28 2024-05-14
PKG240719P00185000
PKG240719P00190000
3 190.00 185.00 2.05 -435.00 191.21
2024-06-25 2024-08-12
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 2.20 210.00 220.12
2024-08-27 2024-10-14
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 4.45 185.00 227.98
2024-12-23 2025-02-10
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 4.35 -385.00 187.19
2025-03-25 2025-05-12
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.20 -555.00 199.81
2025-06-24 2025-08-11
PKG251017P00185000
PKG251017P00190000
2 190.00 185.00 1.60 80.00 0