PKG.NYSE — PKG.NYSE.summaryRealTrading_14_0.5_7

Trades: 65
Total Profit: 6,787.50
Profit Factor: 2.15
Sharpe: 0.28
Max DD: 1,252.00
WinRate %: 0.00
AvgWin: 309.40
AvgLoss: -245.75
NAV: 16,787.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-12-05 2013-12-12
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.825 62.500 61.89
2014-02-05 2014-02-12
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.825 425.000 72.22
2014-09-08 2014-09-15
PKG140920P00067500
PKG140920P00070000
6 70.00 67.50 0.850 -675.000 65.4
2014-12-04 2014-12-11
PKG141220P00075000
PKG141220P00077500
6 77.50 75.00 0.900 -150.000 79.45
2015-02-05 2015-02-12
PKG150220P00075000
PKG150220P00077500
6 77.50 75.00 1.00 540.00 83.67
2015-03-04 2015-03-11
PKG150320P00077500
PKG150320P00080000
6 80.00 77.50 0.850 -480.000 80.86
2015-03-31 2015-04-07
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.900 -300.000 76.76
2015-06-02 2015-06-09
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.75 -175.000 69.2
2015-06-30 2015-07-07
PKG150717P00060000
PKG150717P00062500
5 62.50 60.00 0.825 237.500 65.48
2015-08-06 2015-08-13
PKG150821P00067500
PKG150821P00070000
5 70.00 67.50 0.775 312.500 69.92
2015-09-01 2015-09-08
PKG150918P00062500
PKG150918P00065000
6 65.00 62.50 1.000 30.000 64.24
2015-09-30 2015-10-07
PKG151016P00057500
PKG151016P00060000
6 60.00 57.50 0.900 540.000 69.34
2015-12-02 2015-12-09
PKG151218P00065000
PKG151218P00067500
6 67.50 65.00 1.000 -330.000 59.86
2016-02-02 2016-02-09
PKG160219P00047500
PKG160219P00050000
6 50.00 47.50 0.850 -15.000 45.15
2016-03-01 2016-03-08
PKG160318P00047500
PKG160318P00050000
6 50.00 47.50 0.85 315.000 57.2
2016-03-29 2016-04-05
PKG160415P00057500
PKG160415P00060000
5 60.00 57.50 0.825 -200.000 62.27
2016-05-31 2016-06-07
PKG160617P00065000
PKG160617P00067500
5 67.50 65.00 0.825 400.000 65.75
2016-06-28 2016-07-05
PKG160715P00060000
PKG160715P00062500
6 62.50 60.00 0.85 435.000 74.03
2016-10-04 2016-10-11
PKG161021P00077500
PKG161021P00080000
5 80.00 77.50 0.775 -37.500 81.54
2016-11-01 2016-11-08
PKG161118P00077500
PKG161118P00080000
5 80.00 77.50 0.800 -12.500 87.51
2016-11-29 2016-12-06
PKG161216P00082500
PKG161216P00085000
5 85.00 82.50 0.775 200.000 86.46
2017-01-05 2017-01-12
PKG170120P00082500
PKG170120P00085000
5 85.00 82.50 0.80 412.500 86.05
2017-02-28 2017-03-07
PKG170317P00090000
PKG170317P00092500
7 92.50 90.00 1.10 35.000 92.36
2017-04-04 2017-04-11
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.70 75.00 93.73
2017-05-02 2017-05-09
PKG170519P00095000
PKG170519P00097500
5 97.50 95.00 0.700 237.500 99.35
2018-01-30 2018-02-06
PKG180216P00120000
PKG180216P00125000
3 125.00 120.00 1.90 -472.500 119.37
2018-12-04 2018-12-11
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.50 -170.00 80.74
2019-09-04 2019-09-11
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 1.725 502.500 102.84
2020-03-03 2020-03-10
PKG200320P00085000
PKG200320P00090000
2 90.00 85.00 1.575 -215.000 85.88
2020-03-31 2020-04-07
PKG200417P00080000
PKG200417P00085000
2 85.00 80.00 1.55 25.000 90.84
2020-05-01 2020-05-08
PKG200515P00090000
PKG200515P00095000
3 95.00 90.00 1.775 375.000 90.92
2020-06-03 2020-06-10
PKG200619P00100000
PKG200619P00105000
2 105.00 100.00 1.425 -75.000 99.75
2020-07-01 2020-07-08
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.275 5.000 104.71
2020-08-04 2020-08-11
PKG200821P00090000
PKG200821P00095000
3 95.00 90.00 1.875 330.000 95.96
2020-11-03 2020-11-10
PKG201120P00115000
PKG201120P00120000
3 120.00 115.00 1.700 405.000 129.8
2020-12-01 2020-12-08
PKG201218P00125000
PKG201218P00130000
3 130.00 125.00 1.85 405.00 134.86
2020-12-29 2021-01-05
PKG210115P00130000
PKG210115P00135000
2 135.00 130.00 1.625 85.000 142.53
2021-02-02 2021-02-09
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.625 -200.000 134.08
2021-03-02 2021-03-09
PKG210319P00130000
PKG210319P00135000
2 135.00 130.00 1.550 160.000 131.02
2021-06-01 2021-06-08
PKG210618P00145000
PKG210618P00150000
3 150.00 145.00 1.95 -712.500 132.75
2021-09-03 2021-09-10
PKG210917P00145000
PKG210917P00150000
2 150.00 145.00 1.65 140.00 141.02
2021-11-03 2021-11-10
PKG211119P00130000
PKG211119P00135000
3 135.00 130.00 1.675 -105.000 133.09
2021-11-30 2021-12-07
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.65 255.000 130.03
2022-01-06 2022-01-13
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 1.925 382.500 134.52
2022-02-02 2022-02-09
PKG220218P00140000
PKG220218P00145000
2 145.00 140.00 1.625 290.000 148.47
2022-03-02 2022-03-09
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.45 50.00 156.47
2022-05-31 2022-06-07
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.475 225.000 139.68
2022-06-30 2022-07-07
PKG220715P00130000
PKG220715P00135000
3 135.00 130.00 1.95 442.500 135.8
2022-09-01 2022-09-08
PKG220916P00130000
PKG220916P00135000
3 135.00 130.00 2.175 825.000 118.07
2023-03-01 2023-03-08
PKG230317P00130000
PKG230317P00135000
2 135.00 130.00 1.525 -25.000 127.32
2023-06-01 2023-06-08
PKG230616P00120000
PKG230616P00125000
3 125.00 120.00 1.90 562.500 132.42
2023-08-02 2023-08-09
PKG230818P00150000
PKG230818P00155000
3 155.00 150.00 2.025 -195.000 146.98
2023-10-31 2023-11-07
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.275 235.000 155.31
2023-11-30 2023-12-07
PKG231215P00160000
PKG231215P00165000
2 165.00 160.00 1.25 -230.00 164.76
2024-02-28 2024-03-06
PKG240315P00170000
PKG240315P00175000
2 175.00 170.00 1.625 725.000 182.91
2024-05-02 2024-05-09
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 1.60 285.000 183.13
2024-06-04 2024-06-11
PKG240621P00175000
PKG240621P00180000
2 180.00 175.00 1.525 535.000 183.33
2024-07-30 2024-08-06
PKG240816P00190000
PKG240816P00195000
2 195.00 190.00 1.575 115.000 196.6
2024-09-03 2024-09-10
PKG240920P00195000
PKG240920P00200000
2 200.00 195.00 1.175 135.000 212.9
2025-03-04 2025-03-11
PKG250321P00195000
PKG250321P00200000
3 200.00 195.00 1.875 -262.500 194.41
2025-03-31 2025-04-07
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.400 -610.000 187.19
2025-04-29 2025-05-06
PKG250516P00180000
PKG250516P00185000
3 185.00 180.00 1.75 -187.500 194.22
2025-06-05 2025-06-12
PKG250620P00190000
PKG250620P00195000
3 195.00 190.00 2.20 -15.00 186.86
2025-07-01 2025-07-08
PKG250718P00195000
PKG250718P00200000
2 200.00 195.00 1.525 175.000 199.81
2025-08-01 2025-08-08
PKG250815P00185000
PKG250815P00190000
3 190.00 185.00 2.175 840.000 193.42