PKG.NYSE — PKG.NYSE.summaryRealTrading_28_0.4_17

Trades: 74
Total Profit: 4,223.00
Profit Factor: 1.58
Sharpe: 0.11
Max DD: 2,780.50
WinRate %: 0.00
AvgWin: 229.57
AvgLoss: -302.31
NAV: 14,223.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-23 2011-09-09
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.725 350.000 27.14
2013-09-18 2013-10-07
PKG131019P00057500
PKG131019P00060000
5 60.00 57.50 0.725 -487.500 60.73
2013-10-17 2013-11-04
PKG131116P00057500
PKG131116P00060000
5 60.00 57.50 0.725 350.000 60.84
2014-04-16 2014-05-05
PKG140517P00062500
PKG140517P00065000
5 65.00 62.50 0.60 162.500 67.45
2014-10-23 2014-11-10
PKG141122P00065000
PKG141122P00067500
5 67.50 65.00 0.65 325.000 72.98
2015-01-21 2015-02-09
PKG150220P00077500
PKG150220P00080000
5 80.00 77.50 0.675 -537.500 83.67
2015-02-23 2015-03-12
PKG150320P00080000
PKG150320P00082500
5 82.50 80.00 0.675 -725.000 80.86
2015-03-19 2015-04-06
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.775 -75.000 76.76
2015-04-14 2015-05-01
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.750 -700.000 70.54
2015-07-27 2015-08-13
PKG150821P00065000
PKG150821P00067500
5 67.50 65.00 0.650 275.000 69.92
2015-08-20 2015-09-08
PKG150918P00067500
PKG150918P00070000
5 70.00 67.50 0.800 -687.500 64.24
2015-10-20 2015-11-06
PKG151120P00062500
PKG151120P00065000
5 65.00 62.50 0.725 187.500 67.28
2015-12-15 2016-01-04
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.675 -162.500 58.46
2016-01-25 2016-02-11
PKG160219P00045000
PKG160219P00047500
5 47.50 45.00 0.625 -337.500 45.15
2016-02-18 2016-03-07
PKG160318P00042500
PKG160318P00045000
5 45.00 42.50 0.625 312.500 57.2
2016-03-15 2016-04-01
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.650 387.500 62.27
2016-04-20 2016-05-09
PKG160520P00057500
PKG160520P00060000
5 60.00 57.50 0.675 325.000 65.13
2016-05-18 2016-06-06
PKG160617P00060000
PKG160617P00062500
5 62.50 60.00 0.65 312.500 65.75
2016-08-22 2016-09-08
PKG160916P00072500
PKG160916P00075000
5 75.00 72.50 0.675 300.000 80.06
2016-09-20 2016-10-07
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.650 62.500 81.54
2016-10-19 2016-11-07
PKG161118P00080000
PKG161118P00082500
5 82.50 80.00 0.625 -675.000 87.51
2016-11-15 2016-12-02
PKG161216P00080000
PKG161216P00082500
5 82.50 80.00 0.600 125.000 86.46
2016-12-20 2017-01-06
PKG170120P00082500
PKG170120P00085000
5 85.00 82.50 0.75 200.000 86.05
2017-01-18 2017-02-06
PKG170217P00082500
PKG170217P00085000
5 85.00 82.50 0.775 325.000 95.26
2017-02-14 2017-03-03
PKG170317P00090000
PKG170317P00092500
5 92.50 90.00 0.650 -25.000 92.36
2017-03-21 2017-04-07
PKG170421P00087500
PKG170421P00090000
6 90.00 87.50 0.835 141.000 93.73
2017-04-18 2017-05-05
PKG170519P00087500
PKG170519P00090000
5 90.00 87.50 0.675 325.000 99.35
2017-05-17 2017-06-05
PKG170616P00095000
PKG170616P00097500
5 97.50 95.00 0.600 275.000 107.57
2020-03-17 2020-04-03
PKG200417P00085000
PKG200417P00090000
3 90.00 85.00 1.90 -360.00 90.84
2020-05-19 2020-06-05
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.100 0.000 99.75
2020-06-17 2020-07-06
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.30 85.000 104.71
2020-07-24 2020-08-10
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 0.000 95.96
2020-08-18 2020-09-04
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.625 285.000 113.14
2020-09-18 2020-10-05
PKG201016P00105000
PKG201016P00110000
2 110.00 105.00 1.350 5.000 119.59
2020-10-21 2020-11-09
PKG201120P00110000
PKG201120P00115000
2 115.00 110.00 1.625 285.000 129.8
2020-11-17 2020-12-04
PKG201218P00125000
PKG201218P00130000
2 130.00 125.00 1.250 25.000 134.86
2020-12-15 2021-01-04
PKG210115P00125000
PKG210115P00130000
2 130.00 125.00 1.325 130.000 142.53
2021-01-19 2021-02-05
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.375 -170.000 134.08
2021-02-16 2021-03-05
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.475 70.000 131.02
2021-04-23 2021-05-10
PKG210521P00135000
PKG210521P00140000
2 140.00 135.00 1.475 300.000 150.16
2021-05-21 2021-06-07
PKG210618P00140000
PKG210618P00145000
2 145.00 140.00 1.150 -205.000 132.75
2021-07-20 2021-08-06
PKG210820P00125000
PKG210820P00130000
2 130.00 125.00 1.450 295.000 148.3
2021-09-14 2021-10-01
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.325 -395.000 133.71
2021-10-19 2021-11-05
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 1.450 180.000 133.09
2021-11-17 2021-12-06
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.325 35.000 130.03
2022-01-20 2022-02-07
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.275 255.000 148.47
2022-02-16 2022-03-07
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.475 -85.000 156.47
2022-03-14 2022-03-31
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.30 275.000 163.02
2022-04-19 2022-05-06
PKG220520P00155000
PKG220520P00160000
2 160.00 155.00 1.375 65.000 149.06
2022-05-17 2022-06-03
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.375 80.000 139.68
2022-06-14 2022-07-01
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 1.15 -150.00 135.8
2022-07-19 2022-08-05
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.40 5.000 143.17
2022-09-20 2022-10-07
PKG221021P00110000
PKG221021P00115000
2 115.00 110.00 1.325 -115.000 116.94
2022-10-20 2022-11-07
PKG221118P00105000
PKG221118P00110000
3 110.00 105.00 1.725 592.500 129.04
2022-11-17 2022-12-05
PKG221216P00120000
PKG221216P00125000
2 125.00 120.00 1.275 55.000 130.58
2023-01-17 2023-02-03
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 2.075 547.500 141.01
2023-02-15 2023-03-06
PKG230317P00135000
PKG230317P00140000
2 140.00 135.00 1.35 -440.00 127.32
2023-03-27 2023-04-13
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.075 615.000 143.23
2023-04-19 2023-05-08
PKG230519P00135000
PKG230519P00140000
2 140.00 135.00 1.375 -380.000 129.45
2023-08-15 2023-09-01
PKG230915P00140000
PKG230915P00145000
2 145.00 140.00 1.275 230.000 149.75
2023-09-21 2023-10-09
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.425 260.000 144.48
2023-10-17 2023-11-03
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.350 235.000 155.31
2023-11-20 2023-12-07
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.25 250.00 164.76
2024-01-17 2024-02-05
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.325 170.000 167.98
2024-02-15 2024-03-04
PKG240315P00160000
PKG240315P00165000
2 165.00 160.00 1.525 305.000 182.91
2024-04-17 2024-05-06
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 1.55 95.000 183.13
2024-05-21 2024-06-07
PKG240621P00175000
PKG240621P00180000
2 180.00 175.00 1.475 270.000 183.33
2024-07-18 2024-08-05
PKG240816P00185000
PKG240816P00190000
3 190.00 185.00 2.10 255.00 196.6
2024-08-22 2024-09-09
PKG240920P00195000
PKG240920P00200000
2 200.00 195.00 1.625 190.000 212.9
2025-02-21 2025-03-10
PKG250321P00195000
PKG250321P00200000
2 200.00 195.00 1.325 -175.000 194.41
2025-03-17 2025-04-03
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.425 -275.000 187.19
2025-04-17 2025-05-05
PKG250516P00175000
PKG250516P00180000
3 180.00 175.00 1.95 217.500 194.22
2025-05-21 2025-06-09
PKG250620P00180000
PKG250620P00185000
2 185.00 180.00 1.300 175.000 186.86
2025-07-15 2025-08-01
PKG250815P00190000
PKG250815P00195000
3 195.00 190.00 1.725 -45.000 193.42