PKG.NYSE — PKG.NYSE.summaryRealTrading_21_0.5_17

Trades: 95
Total Profit: 14,049.00
Profit Factor: 2.14
Sharpe: 0.27
Max DD: 2,778.00
WinRate %: 0.00
AvgWin: 393.62
AvgLoss: -440.13
NAV: 24,049.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-16
PKG081018P00020000
PKG081018P00022500
6 22.50 20.00 0.875 -930.000 17.26
2008-11-28 2008-12-15
PKG081220P00012500
PKG081220P00015000
6 15.00 12.50 0.900 -720.000 13.31
2013-09-25 2013-10-14
PKG131019P00055000
PKG131019P00057500
5 57.50 55.00 0.775 150.000 60.73
2013-12-03 2013-12-20
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.85 555.000 61.89
2014-01-29 2014-02-18
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.675 350.000 72.22
2014-02-28 2014-03-17
PKG140322P00070000
PKG140322P00072500
5 72.50 70.00 0.825 -362.500 72.18
2014-04-23 2014-05-12
PKG140517P00065000
PKG140517P00067500
6 67.50 65.00 0.90 354.00 67.45
2014-06-02 2014-06-19
PKG140621P00067500
PKG140621P00070000
5 70.00 67.50 0.800 387.500 71.62
2014-06-25 2014-07-14
PKG140719P00067500
PKG140719P00070000
5 70.00 67.50 0.725 -362.500 67.67
2014-07-25 2014-08-11
PKG140816P00065000
PKG140816P00067500
5 67.50 65.00 0.825 -137.500 65.87
2014-10-29 2014-11-17
PKG141122P00067500
PKG141122P00070000
6 70.00 67.50 0.90 450.000 72.98
2014-12-01 2014-12-18
PKG141220P00070000
PKG141220P00072500
5 72.50 70.00 0.75 375.00 79.45
2015-02-24 2015-03-13
PKG150320P00080000
PKG150320P00082500
6 82.50 80.00 0.925 -540.000 80.86
2015-03-27 2015-04-13
PKG150417P00075000
PKG150417P00077500
7 77.50 75.00 1.075 577.500 76.76
2015-04-22 2015-05-11
PKG150515P00067500
PKG150515P00070000
5 70.00 67.50 0.775 0.000 70.54
2015-05-26 2015-06-12
PKG150619P00067500
PKG150619P00070000
6 70.00 67.50 0.975 -420.000 69.2
2015-07-29 2015-08-17
PKG150821P00067500
PKG150821P00070000
6 70.00 67.50 0.85 495.000 69.92
2015-08-25 2015-09-11
PKG150918P00060000
PKG150918P00062500
6 62.50 60.00 0.900 480.000 64.24
2015-09-22 2015-10-09
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.80 375.00 69.34
2015-10-28 2015-11-16
PKG151120P00065000
PKG151120P00067500
6 67.50 65.00 0.900 -825.000 67.28
2015-11-24 2015-12-11
PKG151218P00065000
PKG151218P00067500
5 67.50 65.00 0.800 -550.000 59.86
2015-12-22 2016-01-08
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 0.925 -645.000 58.46
2016-01-29 2016-02-16
PKG160219P00047500
PKG160219P00050000
5 50.00 47.50 0.725 -750.000 45.15
2016-02-23 2016-03-11
PKG160318P00042500
PKG160318P00045000
6 45.00 42.50 0.850 510.000 57.2
2016-04-29 2016-05-16
PKG160520P00062500
PKG160520P00065000
6 65.00 62.50 0.875 450.000 65.13
2016-05-24 2016-06-10
PKG160617P00062500
PKG160617P00065000
5 65.00 62.50 0.775 362.500 65.75
2016-06-27 2016-07-14
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.775 400.000 74.03
2016-07-26 2016-08-12
PKG160819P00072500
PKG160819P00075000
5 75.00 72.50 0.800 300.000 77.79
2016-08-24 2016-09-12
PKG160916P00072500
PKG160916P00075000
5 75.00 72.50 0.775 387.500 80.06
2016-09-27 2016-10-14
PKG161021P00077500
PKG161021P00080000
6 80.00 77.50 0.850 210.000 81.54
2016-10-25 2016-11-11
PKG161118P00077500
PKG161118P00080000
5 80.00 77.50 0.80 475.000 87.51
2016-11-22 2016-12-09
PKG161216P00080000
PKG161216P00082500
5 82.50 80.00 0.675 350.000 86.46
2016-12-28 2017-01-17
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.925 405.000 86.05
2017-01-24 2017-02-10
PKG170217P00087500
PKG170217P00090000
5 90.00 87.50 0.775 362.500 95.26
2017-02-21 2017-03-10
PKG170317P00092500
PKG170317P00095000
6 95.00 92.50 0.925 -450.000 92.36
2017-03-28 2017-04-17
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.825 287.500 93.73
2017-04-25 2017-05-12
PKG170519P00090000
PKG170519P00092500
5 92.50 90.00 0.675 337.500 99.35
2017-05-23 2017-06-09
PKG170616P00097500
PKG170616P00100000
7 100.00 97.50 1.075 700.000 107.57
2018-01-26 2018-02-12
PKG180216P00120000
PKG180216P00125000
2 125.00 120.00 1.425 -675.000 119.37
2018-05-25 2018-06-11
PKG180615P00115000
PKG180615P00120000
3 120.00 115.00 1.675 442.500 119.03
2018-10-26 2018-11-12
PKG181116P00085000
PKG181116P00090000
2 90.00 85.00 1.625 330.000 97.05
2018-11-27 2018-12-14
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.575 -65.000 80.74
2018-12-26 2019-01-14
PKG190118P00075000
PKG190118P00080000
2 80.00 75.00 1.325 240.000 91.9
2019-05-28 2019-06-14
PKG190621P00085000
PKG190621P00090000
3 90.00 85.00 1.875 532.500 95.33
2019-08-29 2019-09-16
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.650 310.000 102.84
2019-10-23 2019-11-11
PKG191115P00105000
PKG191115P00110000
3 110.00 105.00 1.725 472.500 112.65
2020-01-29 2020-02-18
PKG200221P00100000
PKG200221P00105000
2 105.00 100.00 1.65 -555.000 102.36
2020-02-27 2020-03-16
PKG200320P00085000
PKG200320P00090000
2 90.00 85.00 1.625 -335.000 85.88
2020-03-24 2020-04-13
PKG200417P00075000
PKG200417P00080000
3 80.00 75.00 2.20 682.500 90.84
2020-04-21 2020-05-08
PKG200515P00080000
PKG200515P00085000
3 85.00 80.00 1.80 532.500 90.92
2020-05-26 2020-06-12
PKG200619P00090000
PKG200619P00095000
2 95.00 90.00 1.450 135.000 99.75
2020-06-26 2020-07-13
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.60 235.000 104.71
2020-07-29 2020-08-17
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.000 180.000 95.96
2020-08-26 2020-09-14
PKG200918P00095000
PKG200918P00100000
3 100.00 95.00 1.925 547.500 113.14
2020-09-22 2020-10-09
PKG201016P00100000
PKG201016P00105000
2 105.00 100.00 1.50 325.000 119.59
2020-10-28 2020-11-16
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 1.675 772.500 129.8
2020-11-24 2020-12-11
PKG201218P00130000
PKG201218P00135000
3 135.00 130.00 2.075 120.000 134.86
2020-12-23 2021-01-11
PKG210115P00130000
PKG210115P00135000
2 135.00 130.00 1.60 295.000 142.53
2021-01-26 2021-02-12
PKG210219P00135000
PKG210219P00140000
3 140.00 135.00 2.05 -795.00 134.08
2021-02-24 2021-03-15
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.45 230.000 131.02
2021-03-24 2021-04-12
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.725 480.000 140.36
2021-08-25 2021-09-13
PKG210917P00145000
PKG210917P00150000
3 150.00 145.00 1.95 922.500 141.02
2021-09-22 2021-10-11
PKG211015P00135000
PKG211015P00140000
3 140.00 135.00 2.275 195.000 133.71
2021-10-26 2021-11-12
PKG211119P00130000
PKG211119P00135000
3 135.00 130.00 1.725 112.500 133.09
2022-01-25 2022-02-11
PKG220218P00130000
PKG220218P00135000
3 135.00 130.00 1.70 660.000 148.47
2022-02-22 2022-03-11
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.425 205.000 156.47
2022-03-21 2022-04-07
PKG220414P00150000
PKG220414P00155000
3 155.00 150.00 1.775 -255.000 163.02
2022-04-27 2022-05-16
PKG220520P00155000
PKG220520P00160000
3 160.00 155.00 1.75 -285.00 149.06
2022-05-24 2022-06-10
PKG220617P00145000
PKG220617P00150000
3 150.00 145.00 1.975 450.000 139.68
2022-06-21 2022-07-08
PKG220715P00135000
PKG220715P00140000
3 140.00 135.00 1.925 577.500 135.8
2022-07-29 2022-08-15
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.075 660.000 143.17
2022-08-23 2022-09-09
PKG220916P00135000
PKG220916P00140000
2 140.00 135.00 1.65 75.000 118.07
2022-09-27 2022-10-14
PKG221021P00105000
PKG221021P00110000
2 110.00 105.00 1.40 75.000 116.94
2022-10-31 2022-11-17
PKG221118P00115000
PKG221118P00120000
3 120.00 115.00 1.700 495.000 129.04
2022-11-22 2022-12-09
PKG221216P00125000
PKG221216P00130000
2 130.00 125.00 1.625 615.000 130.58
2023-01-24 2023-02-10
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 2.125 660.000 141.01
2023-02-22 2023-03-13
PKG230317P00130000
PKG230317P00135000
3 135.00 130.00 1.975 -307.500 127.32
2023-04-25 2023-05-12
PKG230519P00130000
PKG230519P00135000
3 135.00 130.00 1.75 -262.500 129.45
2023-07-31 2023-08-17
PKG230818P00145000
PKG230818P00150000
2 150.00 145.00 1.25 -530.00 146.98
2023-09-27 2023-10-16
PKG231020P00145000
PKG231020P00150000
2 150.00 145.00 1.425 190.000 144.48
2023-10-25 2023-11-13
PKG231117P00140000
PKG231117P00145000
2 145.00 140.00 1.30 -210.00 155.31
2023-11-24 2023-12-11
PKG231215P00150000
PKG231215P00155000
3 155.00 150.00 1.675 465.000 164.76
2024-01-23 2024-02-09
PKG240216P00160000
PKG240216P00165000
2 165.00 160.00 1.60 250.000 167.98
2024-02-20 2024-03-08
PKG240315P00165000
PKG240315P00170000
3 170.00 165.00 2.20 705.000 182.91
2024-03-26 2024-04-12
PKG240419P00180000
PKG240419P00185000
2 185.00 180.00 1.575 -50.000 179.89
2024-04-23 2024-05-10
PKG240517P00165000
PKG240517P00170000
2 170.00 165.00 1.575 385.000 183.13
2024-06-25 2024-07-12
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.60 175.000 191.21
2024-07-25 2024-08-12
PKG240816P00190000
PKG240816P00195000
3 195.00 190.00 2.225 142.500 196.6
2025-02-03 2025-02-20
PKG250221P00200000
PKG250221P00210000
1 210.00 200.00 3.175 180.000 207.92
2025-03-03 2025-03-20
PKG250321P00200000
PKG250321P00210000
1 210.00 200.00 3.875 -537.500 194.41
2025-03-24 2025-04-10
PKG250417P00195000
PKG250417P00200000
3 200.00 195.00 2.175 -562.500 187.19
2025-04-23 2025-05-12
PKG250516P00180000
PKG250516P00185000
3 185.00 180.00 2.025 585.000 194.22
2025-05-27 2025-06-13
PKG250620P00185000
PKG250620P00190000
2 190.00 185.00 1.65 95.000 186.86
2025-06-24 2025-07-11
PKG250718P00185000
PKG250718P00190000
3 190.00 185.00 2.225 682.500 199.81
2025-07-22 2025-08-08
PKG250815P00195000
PKG250815P00200000
2 200.00 195.00 1.325 -150.000 193.42