PKG.NYSE — PKG.NYSE.summaryRealTrading_14_0.5_17

Trades: 65
Total Profit: -684.00
Profit Factor: 0.96
Sharpe: 0.07
Max DD: 5,186.00
WinRate %: 0.00
AvgWin: 415.74
AvgLoss: -539.67
NAV: 9,316.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-05 2013-12-23
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.825 0 61.89
2014-02-05 2014-02-24
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.825 0 72.22
2014-09-08 2014-09-22
PKG140920P00067500
PKG140920P00070000
6 70.00 67.50 0.850 -1500.00 65.4
2014-12-04 2014-12-22
PKG141220P00075000
PKG141220P00077500
6 77.50 75.00 0.900 0 79.45
2015-02-05 2015-02-20
PKG150220P00075000
PKG150220P00077500
6 77.50 75.00 1.00 555.000 83.67
2015-03-04 2015-03-20
PKG150320P00077500
PKG150320P00080000
6 80.00 77.50 0.850 480.000 80.86
2015-03-31 2015-04-17
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.900 -30.000 76.76
2015-06-02 2015-06-19
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.75 375.00 69.2
2015-06-30 2015-07-17
PKG150717P00060000
PKG150717P00062500
5 62.50 60.00 0.825 425.000 65.48
2015-08-06 2015-08-21
PKG150821P00067500
PKG150821P00070000
5 70.00 67.50 0.775 337.500 69.92
2015-09-01 2015-09-18
PKG150918P00062500
PKG150918P00065000
6 65.00 62.50 1.000 405.000 64.24
2015-09-30 2015-10-16
PKG151016P00057500
PKG151016P00060000
6 60.00 57.50 0.900 606.000 69.34
2015-12-02 2015-12-18
PKG151218P00065000
PKG151218P00067500
6 67.50 65.00 1.000 -660.000 59.86
2016-02-02 2016-02-19
PKG160219P00047500
PKG160219P00050000
6 50.00 47.50 0.850 -975.000 45.15
2016-03-01 2016-03-18
PKG160318P00047500
PKG160318P00050000
6 50.00 47.50 0.85 525.000 57.2
2016-03-29 2016-04-15
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.825 400.000 62.27
2016-05-31 2016-06-17
PKG160617P00065000
PKG160617P00067500
5 67.50 65.00 0.825 -625.000 65.75
2016-06-28 2016-07-15
PKG160715P00060000
PKG160715P00062500
6 62.50 60.00 0.85 510.00 74.03
2016-10-04 2016-10-21
PKG161021P00077500
PKG161021P00080000
5 80.00 77.50 0.775 387.500 81.54
2016-11-01 2016-11-18
PKG161118P00077500
PKG161118P00080000
5 80.00 77.50 0.800 450.000 87.51
2016-11-29 2016-12-16
PKG161216P00082500
PKG161216P00085000
5 85.00 82.50 0.775 375.000 86.46
2017-01-05 2017-01-20
PKG170120P00082500
PKG170120P00085000
5 85.00 82.50 0.80 462.500 86.05
2017-02-28 2017-03-17
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.10 770.000 92.36
2017-04-04 2017-04-21
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.70 337.500 93.73
2017-05-02 2017-05-19
PKG170519P00095000
PKG170519P00097500
5 97.50 95.00 0.700 362.500 99.35
2018-01-30 2018-02-16
PKG180216P00120000
PKG180216P00125000
3 125.00 120.00 1.90 -870.00 119.37
2018-12-04 2018-12-21
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.50 -830.00 80.74
2019-09-04 2019-09-20
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 1.725 555.000 102.84
2020-03-03 2020-03-20
PKG200320P00085000
PKG200320P00090000
2 90.00 85.00 1.575 -185.000 85.88
2020-03-31 2020-04-17
PKG200417P00080000
PKG200417P00085000
2 85.00 80.00 1.55 -120.00 90.84
2020-05-01 2020-05-15
PKG200515P00090000
PKG200515P00095000
3 95.00 90.00 1.775 -622.500 90.92
2020-06-03 2020-06-19
PKG200619P00100000
PKG200619P00105000
2 105.00 100.00 1.425 -720.000 99.75
2020-07-01 2020-07-17
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.275 205.000 104.71
2020-08-04 2020-08-21
PKG200821P00090000
PKG200821P00095000
3 95.00 90.00 1.875 562.500 95.96
2020-11-03 2020-11-20
PKG201120P00115000
PKG201120P00120000
3 120.00 115.00 1.700 -187.500 129.8
2020-12-01 2020-12-18
PKG201218P00125000
PKG201218P00130000
3 130.00 125.00 1.85 562.500 134.86
2020-12-29 2021-01-15
PKG210115P00130000
PKG210115P00135000
2 135.00 130.00 1.625 325.000 142.53
2021-02-02 2021-02-19
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.625 100.000 134.08
2021-03-02 2021-03-19
PKG210319P00130000
PKG210319P00135000
2 135.00 130.00 1.550 -295.000 131.02
2021-06-01 2021-06-18
PKG210618P00145000
PKG210618P00150000
3 150.00 145.00 1.95 -1155.00 132.75
2021-09-03 2021-09-17
PKG210917P00145000
PKG210917P00150000
2 150.00 145.00 1.65 -810.00 141.02
2021-11-03 2021-11-19
PKG211119P00130000
PKG211119P00135000
3 135.00 130.00 1.675 -52.500 133.09
2021-11-30 2021-12-17
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.65 255.000 130.03
2022-01-06 2022-01-21
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 1.925 510.000 134.52
2022-02-02 2022-02-18
PKG220218P00140000
PKG220218P00145000
2 145.00 140.00 1.625 395.000 148.47
2022-03-02 2022-03-18
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.45 -70.00 156.47
2022-05-31 2022-06-17
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.475 -685.000 139.68
2022-06-30 2022-07-15
PKG220715P00130000
PKG220715P00135000
3 135.00 130.00 1.95 922.500 135.8
2022-09-01 2022-09-16
PKG220916P00130000
PKG220916P00135000
3 135.00 130.00 2.175 -907.500 118.07
2023-03-01 2023-03-17
PKG230317P00130000
PKG230317P00135000
2 135.00 130.00 1.525 -690.000 127.32
2023-06-01 2023-06-16
PKG230616P00120000
PKG230616P00125000
3 125.00 120.00 1.90 570.00 132.42
2023-08-02 2023-08-18
PKG230818P00150000
PKG230818P00155000
3 155.00 150.00 2.025 -1012.500 146.98
2023-10-31 2023-11-17
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.275 255.000 155.31
2023-11-30 2023-12-15
PKG231215P00160000
PKG231215P00165000
2 165.00 160.00 1.25 285.000 164.76
2024-02-28 2024-03-15
PKG240315P00170000
PKG240315P00175000
2 175.00 170.00 1.625 255.000 182.91
2024-05-02 2024-05-17
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 1.60 320.00 183.13
2024-06-04 2024-06-21
PKG240621P00175000
PKG240621P00180000
2 180.00 175.00 1.525 305.000 183.33
2024-07-30 2024-08-16
PKG240816P00190000
PKG240816P00195000
2 195.00 190.00 1.575 310.000 196.6
2024-09-03 2024-09-20
PKG240920P00195000
PKG240920P00200000
2 200.00 195.00 1.175 -170.000 212.9
2025-03-04 2025-03-21
PKG250321P00195000
PKG250321P00200000
3 200.00 195.00 1.875 -885.000 194.41
2025-03-31 2025-04-17
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.400 -665.000 187.19
2025-04-29 2025-05-19
PKG250516P00180000
PKG250516P00185000
3 185.00 180.00 1.75 0 194.22
2025-06-05 2025-06-20
PKG250620P00190000
PKG250620P00195000
3 195.00 190.00 2.20 -870.00 186.86
2025-07-01 2025-07-18
PKG250718P00195000
PKG250718P00200000
2 200.00 195.00 1.525 245.000 199.81
2025-08-01 2025-08-15
PKG250815P00185000
PKG250815P00190000
3 190.00 185.00 2.175 337.500 193.42