PKG.NYSE — PKG.NYSE.summaryRealTrading_126_0.3_17

Trades: 65
Total Profit: 315.00
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 1,208.50
WinRate %: 0.00
AvgWin: 91.35
AvgLoss: -142.94
NAV: 10,315.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-31
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.500 37.500 25.34
2008-09-10 2008-09-29
PKG090117P00020000
PKG090117P00022500
5 22.50 20.00 0.625 -225.000 13.33
2008-12-16 2009-01-02
PKG090418P00007500
PKG090418P00010000
4 10.00 7.50 0.425 30.000 13.83
2009-03-16 2009-04-02
PKG090718P00007500
PKG090718P00010000
5 10.00 7.50 0.675 187.500 17.8
2009-06-10 2009-06-29
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.625 -100.000 22.08
2009-12-11 2009-12-28
PKG100417P00015000
PKG100417P00017500
4 17.50 15.00 0.400 100.000 25.32
2010-03-10 2010-03-29
PKG100717P00017500
PKG100717P00020000
4 20.00 17.50 0.375 70.000 22.74
2010-06-09 2010-06-28
PKG101016P00015000
PKG101016P00017500
5 17.50 15.00 0.500 112.500 24.16
2011-03-09 2011-03-28
PKG110716P00022500
PKG110716P00025000
5 25.00 22.50 0.500 12.500 27.68
2011-06-15 2011-07-05
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 75.000 25.99
2011-09-14 2011-10-03
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.575 -237.500 26.84
2013-06-17 2013-07-05
PKG131019P00042500
PKG131019P00045000
5 45.00 42.50 0.525 75.000 60.73
2013-09-12 2013-09-30
PKG140118P00047500
PKG140118P00050000
5 50.00 47.50 0.575 112.500 64.93
2013-12-11 2013-12-30
PKG140419P00052500
PKG140419P00055000
5 55.00 52.50 0.575 137.500 67.16
2014-03-12 2014-03-31
PKG140719P00062500
PKG140719P00065000
4 65.00 62.50 0.475 -30.000 67.67
2014-06-11 2014-06-30
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.600 87.500 62.35
2014-09-10 2014-09-29
PKG150117P00060000
PKG150117P00062500
5 62.50 60.00 0.500 -162.500 80.37
2014-12-09 2014-12-26
PKG150417P00067500
PKG150417P00070000
5 70.00 67.50 0.675 137.500 76.76
2015-03-10 2015-03-27
PKG150717P00067500
PKG150717P00070000
5 70.00 67.50 0.60 37.500 65.48
2015-06-09 2015-06-26
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.650 -150.000 69.34
2015-09-08 2015-09-25
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.700 -137.500 58.46
2015-12-08 2015-12-28
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.60 -50.00 62.27
2016-03-08 2016-03-28
PKG160715P00045000
PKG160715P00047500
5 47.50 45.00 0.70 475.00 74.03
2016-06-15 2016-07-05
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.750 25.000 81.54
2016-09-13 2016-09-30
PKG170120P00070000
PKG170120P00072500
5 72.50 70.00 0.65 100.00 86.05
2016-12-13 2016-12-30
PKG170421P00077500
PKG170421P00080000
5 80.00 77.50 0.725 25.000 93.73
2017-03-14 2017-03-31
PKG170721P00082500
PKG170721P00085000
5 85.00 82.50 0.725 50.000 109.46
2017-06-13 2017-06-30
PKG171020P00095000
PKG171020P00097500
5 97.50 95.00 0.575 137.500 118.36
2017-09-12 2017-09-29
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.075 -65.000 127.56
2017-12-14 2018-01-02
PKG180420P00100000
PKG180420P00105000
2 105.00 100.00 0.975 125.000 116.13
2018-03-13 2018-04-02
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.000 -220.000 115.7
2018-06-12 2018-06-29
PKG181019P00110000
PKG181019P00115000
2 115.00 110.00 1.175 -255.000 87.92
2018-09-11 2018-09-28
PKG190118P00100000
PKG190118P00105000
2 105.00 100.00 1.100 -80.000 91.9
2018-12-10 2018-12-27
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.325 -185.000 96.41
2019-03-13 2019-04-01
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.175 50.000 99.9
2019-06-11 2019-06-28
PKG191018P00080000
PKG191018P00085000
2 85.00 80.00 1.00 30.000 108.22
2019-08-14 2019-09-04
PKG191220P00085000
PKG191220P00090000
2 90.00 85.00 1.075 20.000 112.43
2019-09-10 2019-09-27
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 1.30 65.000 109.04
2019-12-10 2019-12-27
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 0.975 40.000 90.84
2020-03-10 2020-03-27
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.175 -185.000 104.71
2020-06-09 2020-06-26
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 -140.00 119.59
2020-09-08 2020-09-25
PKG210115P00085000
PKG210115P00090000
2 90.00 85.00 1.175 55.000 142.53
2020-12-08 2020-12-28
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.20 10.00 140.36
2021-03-09 2021-03-26
PKG210716P00120000
PKG210716P00125000
2 125.00 120.00 1.30 30.00 134.92
2021-06-08 2021-06-25
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.175 -80.000 133.71
2021-07-13 2021-07-30
PKG211119P00120000
PKG211119P00125000
2 125.00 120.00 1.075 65.000 133.09
2021-09-14 2021-10-01
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.10 -220.00 134.52
2021-12-06 2021-12-23
PKG220414P00120000
PKG220414P00125000
2 125.00 120.00 1.25 -70.00 163.02
2022-03-08 2022-03-25
PKG220715P00120000
PKG220715P00125000
2 125.00 120.00 1.35 265.000 135.8
2022-06-14 2022-07-01
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.30 -70.00 116.94
2022-07-12 2022-07-29
PKG221118P00120000
PKG221118P00125000
2 125.00 120.00 1.20 115.000 129.04
2022-09-13 2022-09-30
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.025 -365.000 132.48
2022-12-13 2022-12-30
PKG230421P00120000
PKG230421P00125000
3 125.00 120.00 1.675 -37.500 143.23
2023-03-14 2023-03-31
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.20 120.000 137.35
2023-05-09 2023-05-26
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.15 -110.00 149.75
2023-06-13 2023-06-30
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.25 5.000 144.48
2023-09-13 2023-10-02
PKG240119P00135000
PKG240119P00140000
3 140.00 135.00 1.775 292.500 164.38
2023-12-12 2023-12-29
PKG240419P00145000
PKG240419P00150000
2 150.00 145.00 1.125 15.000 179.89
2024-03-12 2024-04-01
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.45 105.000 191.21
2024-06-12 2024-07-01
PKG241018P00170000
PKG241018P00175000
2 175.00 170.00 1.125 10.000 220.12
2024-08-13 2024-08-30
PKG241220P00175000
PKG241220P00180000
2 180.00 175.00 1.45 270.00 227.98
2024-09-10 2024-09-27
PKG250117P00190000
PKG250117P00195000
2 195.00 190.00 1.30 100.00 237.87
2024-12-09 2024-12-26
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 1.900 -132.500 187.19
2025-03-11 2025-03-28
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.30 15.000 199.81
2025-06-11 2025-06-30
PKG251017P00175000
PKG251017P00180000
2 180.00 175.00 1.10 -75.000 0