PKG.NYSE — PKG.NYSE.summaryRealTrading_119_0.5_67

Trades: 68
Total Profit: 8,694.00
Profit Factor: 2.03
Sharpe: 0.30
Max DD: 1,650.50
WinRate %: 0.00
AvgWin: 389.14
AvgLoss: -351.17
NAV: 18,694.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
PKG080719P00020000
PKG080719P00022500
6 22.50 20.00 1.050 465.000 25.34
2008-06-20 2008-08-26
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 212.500 17.26
2008-09-17 2008-11-24
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 1.025 -765.000 13.33
2008-12-17 2009-02-23
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.900 -195.000 13.83
2009-03-18 2009-05-26
PKG090718P00010000
PKG090718P00012500
6 12.50 10.00 1.025 540.000 17.8
2009-06-17 2009-08-24
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.625 312.500 22.08
2009-09-16 2009-11-23
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.750 -37.500 23.23
2009-12-16 2010-02-22
PKG100417P00020000
PKG100417P00022500
6 22.50 20.00 0.975 90.000 25.32
2010-03-17 2010-05-24
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 0.875 -630.000 22.74
2010-06-16 2010-08-23
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.85 -30.00 24.16
2010-09-22 2010-11-29
PKG110122P00020000
PKG110122P00022500
6 22.50 20.00 1.000 555.000 28.39
2010-12-15 2011-02-22
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.775 350.000 28.17
2011-03-16 2011-05-23
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.60 212.500 27.68
2011-06-22 2011-08-29
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 -262.500 25.99
2011-09-21 2011-11-28
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.85 -30.000 26.84
2011-12-21 2012-02-27
PKG120421P00020000
PKG120421P00022500
5 22.50 20.00 0.650 312.500 29.44
2012-06-20 2012-08-27
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.800 337.500 35.83
2012-09-24 2012-11-30
PKG130119P00032500
PKG130119P00035000
6 35.00 32.50 1.000 330.000 40.02
2012-12-19 2013-02-25
PKG130420P00035000
PKG130420P00037500
6 37.50 35.00 0.95 420.000 43.27
2013-03-20 2013-05-28
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.875 480.000 52.96
2013-06-19 2013-08-26
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.800 312.500 60.73
2013-09-18 2013-11-25
PKG140118P00057500
PKG140118P00060000
6 60.00 57.50 0.925 60.000 64.93
2013-12-18 2014-02-24
PKG140419P00060000
PKG140419P00062500
7 62.50 60.00 1.10 682.500 67.16
2014-03-19 2014-05-27
PKG140719P00067500
PKG140719P00070000
6 70.00 67.50 1.025 -285.000 67.67
2014-06-18 2014-08-25
PKG141018P00067500
PKG141018P00070000
7 70.00 67.50 1.125 -315.000 62.35
2014-09-17 2014-11-24
PKG150117P00062500
PKG150117P00065000
6 65.00 62.50 1.000 420.000 80.37
2014-12-16 2015-02-23
PKG150417P00072500
PKG150417P00075000
6 75.00 72.50 0.975 495.000 76.76
2015-03-17 2015-05-26
PKG150717P00075000
PKG150717P00077500
6 77.50 75.00 1.05 -990.00 65.48
2015-06-16 2015-08-24
PKG151016P00065000
PKG151016P00067500
7 67.50 65.00 1.15 52.500 69.34
2015-09-15 2015-11-23
PKG160115P00062500
PKG160115P00065000
6 65.00 62.50 0.975 135.000 58.46
2015-12-16 2016-02-22
PKG160415P00062500
PKG160415P00065000
7 65.00 62.50 1.10 -840.00 62.27
2016-03-15 2016-05-23
PKG160715P00052500
PKG160715P00055000
7 55.00 52.50 1.20 770.00 74.03
2016-06-21 2016-08-29
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 1.00 570.00 81.54
2016-09-20 2016-11-28
PKG170120P00077500
PKG170120P00080000
7 80.00 77.50 1.10 455.000 86.05
2016-12-21 2017-02-27
PKG170421P00085000
PKG170421P00087500
7 87.50 85.00 1.15 560.000 93.73
2017-03-22 2017-05-30
PKG170721P00090000
PKG170721P00092500
7 92.50 90.00 1.15 682.500 109.46
2017-06-20 2017-08-28
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.60 120.000 118.36
2017-09-19 2017-11-27
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 -330.00 127.56
2017-12-19 2018-02-26
PKG180420P00115000
PKG180420P00120000
3 120.00 115.00 2.35 232.500 116.13
2018-03-20 2018-05-29
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.90 210.000 115.7
2018-06-19 2018-08-27
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 1.80 -210.00 87.92
2018-09-18 2018-11-26
PKG190118P00110000
PKG190118P00115000
3 115.00 110.00 1.75 -915.00 91.9
2018-12-18 2019-02-25
PKG190418P00080000
PKG190418P00085000
3 85.00 80.00 1.70 495.000 96.41
2019-03-19 2019-05-28
PKG190719P00095000
PKG190719P00100000
3 100.00 95.00 2.30 -480.00 99.9
2019-06-18 2019-08-26
PKG191018P00090000
PKG191018P00095000
3 95.00 90.00 2.05 225.000 108.22
2019-08-26 2019-11-01
PKG191220P00095000
PKG191220P00100000
3 100.00 95.00 2.20 532.500 112.43
2019-12-17 2020-02-24
PKG200417P00105000
PKG200417P00110000
3 110.00 105.00 1.85 -660.00 90.84
2020-03-17 2020-05-26
PKG200717P00095000
PKG200717P00100000
3 100.00 95.00 2.00 -142.500 104.71
2020-06-16 2020-08-24
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.90 -52.500 119.59
2020-09-15 2020-11-23
PKG210115P00100000
PKG210115P00105000
3 105.00 100.00 2.00 540.000 142.53
2020-12-15 2021-02-22
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 2.30 -30.00 140.36
2021-03-18 2021-05-24
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.35 525.00 134.92
2021-06-15 2021-08-23
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.10 322.500 133.71
2021-09-21 2021-11-29
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 1.85 -120.00 134.52
2021-12-13 2022-02-18
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 2.25 630.000 163.02
2022-03-15 2022-05-23
PKG220715P00145000
PKG220715P00150000
3 150.00 145.00 1.90 -165.00 135.8
2022-06-23 2022-08-29
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 2.25 210.00 116.94
2022-09-21 2022-11-28
PKG230120P00115000
PKG230120P00120000
3 120.00 115.00 2.10 487.500 132.48
2022-12-20 2023-02-27
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 1.80 202.500 143.23
2023-03-22 2023-05-30
PKG230721P00125000
PKG230721P00130000
3 130.00 125.00 1.95 -255.00 137.35
2023-06-20 2023-08-28
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 2.30 495.000 144.48
2023-09-21 2023-11-27
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 1.90 510.00 164.38
2023-12-20 2024-02-26
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.10 412.500 179.89
2024-03-20 2024-05-28
PKG240719P00180000
PKG240719P00185000
3 185.00 180.00 2.25 225.00 191.21
2024-06-21 2024-08-27
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 2.25 667.500 220.12
2024-09-17 2024-11-25
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 3.30 355.00 237.87
2024-12-16 2025-02-21
PKG250417P00230000
PKG250417P00240000
1 240.00 230.00 4.35 -535.00 187.19
2025-03-19 2025-05-27
PKG250718P00195000
PKG250718P00200000
3 200.00 195.00 2.15 -105.00 199.81