PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.3_27

Trades: 64
Total Profit: 3,204.50
Profit Factor: 2.29
Sharpe: 0.28
Max DD: 876.00
WinRate %: 0.00
AvgWin: 123.65
AvgLoss: -137.97
NAV: 13,204.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-20 2008-04-16
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.575 -62.500 25.34
2008-09-17 2008-10-14
PKG090117P00017500
PKG090117P00020000
5 20.00 17.50 0.575 -237.500 13.33
2008-12-17 2009-01-13
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.600 187.500 13.83
2009-03-18 2009-04-14
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.500 112.500 17.8
2009-06-17 2009-07-14
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.625 237.500 22.08
2009-12-17 2010-01-13
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.60 137.500 25.32
2010-06-16 2010-07-13
PKG101016P00017500
PKG101016P00020000
4 20.00 17.50 0.475 40.000 24.16
2011-03-17 2011-04-13
PKG110716P00020000
PKG110716P00022500
4 22.50 20.00 0.375 90.000 27.68
2011-06-24 2011-07-21
PKG111022P00020000
PKG111022P00022500
4 22.50 20.00 0.375 100.000 25.99
2011-09-21 2011-10-18
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 62.500 26.84
2011-12-23 2012-01-19
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.550 175.000 29.44
2013-03-22 2013-04-18
PKG130720P00037500
PKG130720P00040000
5 40.00 37.50 0.550 12.500 52.96
2013-06-19 2013-07-16
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.525 150.000 60.73
2013-09-19 2013-10-16
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.55 -25.00 64.93
2013-12-18 2014-01-14
PKG140419P00055000
PKG140419P00057500
6 57.50 55.00 0.85 345.000 67.16
2014-03-19 2014-04-15
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.550 -125.000 67.67
2014-06-18 2014-07-15
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.600 -87.500 62.35
2014-09-18 2014-10-15
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.525 -350.000 80.37
2014-12-16 2015-01-12
PKG150417P00067500
PKG150417P00070000
5 70.00 67.50 0.675 187.500 76.76
2015-03-19 2015-04-15
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.75 50.00 65.48
2015-06-16 2015-07-13
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.65 -137.500 69.34
2015-09-15 2015-10-12
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.575 87.500 58.46
2015-12-15 2016-01-11
PKG160415P00055000
PKG160415P00057500
5 57.50 55.00 0.60 -162.500 62.27
2016-03-16 2016-04-12
PKG160715P00047500
PKG160715P00050000
5 50.00 47.50 0.60 200.00 74.03
2016-06-22 2016-07-19
PKG161021P00060000
PKG161021P00062500
5 62.50 60.00 0.600 162.500 81.54
2016-09-20 2016-10-17
PKG170120P00070000
PKG170120P00072500
5 72.50 70.00 0.55 87.500 86.05
2016-12-20 2017-01-17
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.65 125.000 93.73
2017-03-21 2017-04-17
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.625 187.500 109.46
2017-06-21 2017-07-18
PKG171020P00097500
PKG171020P00100000
5 100.00 97.50 0.550 100.000 118.36
2017-09-19 2017-10-16
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.125 10.000 127.56
2018-03-21 2018-04-17
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.15 -40.00 115.7
2018-06-19 2018-07-16
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.20 -35.000 87.92
2018-09-20 2018-10-17
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.025 -795.000 91.9
2018-12-17 2019-01-14
PKG190418P00075000
PKG190418P00080000
3 80.00 75.00 1.75 255.00 96.41
2019-03-20 2019-04-16
PKG190719P00085000
PKG190719P00090000
2 90.00 85.00 1.10 30.000 99.9
2019-06-20 2019-07-17
PKG191018P00080000
PKG191018P00085000
2 85.00 80.00 0.925 85.000 108.22
2019-08-20 2019-09-16
PKG191220P00085000
PKG191220P00090000
2 90.00 85.00 1.000 100.000 112.43
2019-09-17 2019-10-14
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 1.10 85.000 109.04
2019-12-17 2020-01-13
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.30 -65.000 90.84
2020-03-18 2020-04-14
PKG200717P00070000
PKG200717P00075000
2 75.00 70.00 1.50 90.00 104.71
2020-06-16 2020-07-13
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.35 -95.000 119.59
2020-09-15 2020-10-12
PKG210115P00090000
PKG210115P00095000
2 95.00 90.00 1.175 75.000 142.53
2020-12-15 2021-01-11
PKG210416P00115000
PKG210416P00120000
2 120.00 115.00 1.25 135.000 140.36
2021-03-16 2021-04-12
PKG210716P00115000
PKG210716P00120000
2 120.00 115.00 1.25 135.000 134.92
2021-06-15 2021-07-12
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.275 -5.000 133.71
2021-07-20 2021-08-16
PKG211119P00115000
PKG211119P00120000
2 120.00 115.00 1.00 155.000 133.09
2021-09-22 2021-10-19
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.15 40.00 134.52
2021-12-13 2022-01-10
PKG220414P00115000
PKG220414P00120000
2 120.00 115.00 1.30 115.000 163.02
2022-03-15 2022-04-11
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 1.25 15.000 135.8
2022-06-22 2022-07-19
PKG221021P00120000
PKG221021P00125000
2 125.00 120.00 1.55 145.000 116.94
2022-07-20 2022-08-16
PKG221118P00120000
PKG221118P00125000
2 125.00 120.00 1.025 195.000 129.04
2022-09-20 2022-10-17
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.45 -50.00 132.48
2022-12-20 2023-01-17
PKG230421P00115000
PKG230421P00120000
2 120.00 115.00 1.225 45.000 143.23
2023-03-21 2023-04-17
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.00 145.000 137.35
2023-05-16 2023-06-12
PKG230915P00110000
PKG230915P00115000
2 115.00 110.00 0.975 130.000 149.75
2023-09-19 2023-10-16
PKG240119P00135000
PKG240119P00140000
2 140.00 135.00 1.575 140.000 164.38
2023-12-21 2024-01-17
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 1.05 -105.000 179.89
2024-03-19 2024-04-15
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 1.325 40.000 191.21
2024-06-20 2024-07-17
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.05 205.000 220.12
2024-08-22 2024-09-18
PKG241220P00185000
PKG241220P00190000
2 190.00 185.00 1.225 365.000 227.98
2024-09-18 2024-10-15
PKG250117P00195000
PKG250117P00200000
2 200.00 195.00 1.15 0.00 237.87
2024-12-16 2025-01-13
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.725 22.500 187.19
2025-03-19 2025-04-15
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.25 -70.00 199.81
2025-06-17 2025-07-14
PKG251017P00170000
PKG251017P00175000
2 175.00 170.00 1.15 185.000 0