PKG.NYSE — PKG.NYSE.summaryRealTrading_35_0.5_37

Trades: 90
Total Profit: 9,438.50
Profit Factor: 1.60
Sharpe: 0.14
Max DD: 3,663.00
WinRate %: 0.00
AvgWin: 424.86
AvgLoss: -504.15
NAV: 19,438.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-14 2008-09-22
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.875 -906.00 23.49
2008-10-16 2008-11-24
PKG081122P00015000
PKG081122P00017500
5 17.50 15.00 0.825 -1250.00 12.24
2009-07-16 2009-08-24
PKG090822P00015000
PKG090822P00017500
5 17.50 15.00 0.800 0 19.16
2009-11-16 2009-12-21
PKG091219P00017500
PKG091219P00020000
6 20.00 17.50 0.850 0 23.51
2010-06-11 2010-07-19
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.925 0 22.74
2011-08-11 2011-09-19
PKG110917P00020000
PKG110917P00022500
6 22.50 20.00 0.925 0 27.14
2011-10-12 2011-11-18
PKG111119P00022500
PKG111119P00025000
5 25.00 22.50 0.775 387.500 25.5
2013-04-15 2013-05-20
PKG130518P00040000
PKG130518P00042500
5 42.50 40.00 0.825 0 49.83
2013-05-20 2013-06-24
PKG130622P00047500
PKG130622P00050000
6 50.00 47.50 0.850 -798.00 48.67
2013-08-15 2013-09-23
PKG130921P00050000
PKG130921P00052500
5 52.50 50.00 0.80 0 59.03
2013-10-09 2013-11-15
PKG131116P00052500
PKG131116P00055000
5 55.00 52.50 0.725 362.500 60.84
2013-11-15 2013-12-23
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.75 0 61.89
2014-01-15 2014-02-21
PKG140222P00062500
PKG140222P00065000
5 65.00 62.50 0.825 412.500 72.22
2014-03-13 2014-04-21
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.70 -1250.00 67.16
2014-05-16 2014-06-23
PKG140621P00065000
PKG140621P00067500
6 67.50 65.00 0.925 0 71.62
2014-07-09 2014-08-15
PKG140816P00065000
PKG140816P00067500
5 67.50 65.00 0.725 -587.500 65.87
2014-08-18 2014-09-22
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.70 0 65.4
2014-10-15 2014-11-21
PKG141122P00057500
PKG141122P00060000
6 60.00 57.50 0.925 585.000 72.98
2014-12-10 2015-01-16
PKG150117P00072500
PKG150117P00075000
5 75.00 72.50 0.800 512.500 80.37
2015-01-16 2015-02-20
PKG150220P00077500
PKG150220P00080000
6 80.00 77.50 1.025 615.000 83.67
2015-03-10 2015-04-16
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.950 285.000 76.76
2015-05-12 2015-06-18
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.75 325.000 69.2
2015-07-14 2015-08-20
PKG150821P00060000
PKG150821P00062500
5 62.50 60.00 0.750 375.000 69.92
2015-09-08 2015-10-15
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.950 555.000 69.34
2015-10-15 2015-11-20
PKG151120P00065000
PKG151120P00067500
5 67.50 65.00 0.825 200.000 67.28
2015-12-08 2016-01-14
PKG160115P00062500
PKG160115P00065000
6 65.00 62.50 0.900 -960.000 58.46
2016-01-14 2016-02-19
PKG160219P00055000
PKG160219P00057500
6 57.50 55.00 0.875 -975.000 45.15
2016-03-08 2016-04-14
PKG160415P00050000
PKG160415P00052500
6 52.50 50.00 1.050 630.000 62.27
2016-04-14 2016-05-20
PKG160520P00057500
PKG160520P00060000
5 60.00 57.50 0.775 400.000 65.13
2016-06-07 2016-07-14
PKG160715P00067500
PKG160715P00070000
5 70.00 67.50 0.800 400.000 74.03
2016-07-18 2016-08-19
PKG160819P00070000
PKG160819P00072500
5 72.50 70.00 0.75 362.500 77.79
2016-09-13 2016-10-20
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.80 425.00 81.54
2016-11-08 2016-12-15
PKG161216P00077500
PKG161216P00080000
6 80.00 77.50 1.050 630.000 86.46
2016-12-15 2017-01-20
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.95 645.000 86.05
2017-02-07 2017-03-16
PKG170317P00092500
PKG170317P00095000
7 95.00 92.50 1.075 -700.000 92.36
2017-03-16 2017-04-21
PKG170421P00090000
PKG170421P00092500
7 92.50 90.00 1.150 787.500 93.73
2017-05-09 2017-06-15
PKG170616P00097500
PKG170616P00100000
6 100.00 97.50 0.95 570.000 107.57
2017-07-11 2017-08-17
PKG170818P00105000
PKG170818P00110000
2 110.00 105.00 1.525 255.000 109.99
2017-09-15 2017-10-20
PKG171020P00110000
PKG171020P00115000
2 115.00 110.00 1.525 315.000 118.36
2017-12-14 2018-01-19
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.75 525.000 127.56
2018-02-06 2018-03-15
PKG180316P00110000
PKG180316P00115000
2 115.00 110.00 1.425 270.000 118.51
2018-04-10 2018-05-17
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.30 375.000 121.18
2018-06-13 2018-07-20
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.575 -610.000 115.7
2018-08-16 2018-09-21
PKG180921P00105000
PKG180921P00110000
2 110.00 105.00 1.625 325.000 116.69
2018-10-15 2018-11-16
PKG181116P00080000
PKG181116P00085000
2 85.00 80.00 1.25 285.000 97.05
2018-11-16 2018-12-21
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.575 -815.000 80.74
2019-01-10 2019-02-15
PKG190215P00085000
PKG190215P00090000
2 90.00 85.00 1.550 275.000 98.47
2019-06-11 2019-07-18
PKG190719P00090000
PKG190719P00095000
3 95.00 90.00 1.875 555.000 99.9
2019-08-13 2019-09-19
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.525 305.000 102.84
2019-10-08 2019-11-14
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.50 370.000 112.65
2019-11-15 2019-12-20
PKG191220P00105000
PKG191220P00110000
2 110.00 105.00 1.300 315.000 112.43
2020-02-12 2020-03-20
PKG200320P00095000
PKG200320P00100000
2 100.00 95.00 1.425 -715.000 85.88
2020-04-08 2020-05-15
PKG200515P00080000
PKG200515P00085000
2 85.00 80.00 1.525 300.000 90.92
2020-05-15 2020-06-19
PKG200619P00085000
PKG200619P00090000
3 90.00 85.00 1.85 615.000 99.75
2020-07-14 2020-08-20
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 1.675 -127.500 95.96
2020-09-08 2020-10-15
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.550 125.000 119.59
2020-10-15 2020-11-20
PKG201120P00110000
PKG201120P00115000
2 115.00 110.00 1.45 775.000 129.8
2020-12-08 2021-01-14
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 1.825 540.000 142.53
2021-01-14 2021-02-19
PKG210219P00135000
PKG210219P00140000
2 140.00 135.00 1.60 -505.000 134.08
2021-03-09 2021-04-15
PKG210416P00135000
PKG210416P00140000
3 140.00 135.00 2.075 412.500 140.36
2021-04-15 2021-05-21
PKG210521P00135000
PKG210521P00140000
3 140.00 135.00 2.00 637.500 150.16
2021-06-08 2021-07-15
PKG210716P00135000
PKG210716P00140000
2 140.00 135.00 1.30 -360.00 134.92
2021-07-15 2021-08-20
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 1.55 310.000 148.3
2021-09-07 2021-10-14
PKG211015P00145000
PKG211015P00150000
3 150.00 145.00 1.875 -847.500 133.71
2021-11-10 2021-12-17
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 1.975 -547.500 130.03
2021-12-17 2022-01-21
PKG220121P00125000
PKG220121P00130000
3 130.00 125.00 1.925 570.000 134.52
2022-02-08 2022-03-17
PKG220318P00145000
PKG220318P00150000
3 150.00 145.00 2.00 780.00 156.47
2022-04-12 2022-05-19
PKG220520P00150000
PKG220520P00155000
2 155.00 150.00 1.65 -235.000 149.06
2022-06-08 2022-07-15
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 2.20 -825.00 135.8
2022-07-18 2022-08-19
PKG220819P00130000
PKG220819P00135000
3 135.00 130.00 2.125 637.500 143.17
2022-09-13 2022-10-20
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.525 -705.000 116.94
2022-11-08 2022-12-15
PKG221216P00115000
PKG221216P00120000
3 120.00 115.00 1.725 1162.500 130.58
2023-01-11 2023-02-17
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 1.825 547.500 141.01
2023-03-14 2023-04-20
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.525 305.000 143.23
2023-05-09 2023-06-15
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.325 235.000 132.42
2023-07-11 2023-08-17
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.40 280.000 146.98
2023-09-12 2023-10-19
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.500 300.000 144.48
2023-11-07 2023-12-14
PKG231215P00150000
PKG231215P00155000
2 155.00 150.00 1.475 320.000 164.76
2023-12-14 2024-01-19
PKG240119P00160000
PKG240119P00165000
2 165.00 160.00 1.50 270.00 164.38
2024-02-06 2024-03-14
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.40 280.000 182.91
2024-04-09 2024-05-16
PKG240517P00185000
PKG240517P00190000
3 190.00 185.00 2.30 -585.00 183.13
2024-05-20 2024-06-21
PKG240621P00175000
PKG240621P00180000
2 180.00 175.00 1.575 315.000 183.33
2024-07-09 2024-08-15
PKG240816P00170000
PKG240816P00175000
2 175.00 170.00 1.575 245.000 196.6
2024-08-16 2024-09-20
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 1.725 517.500 212.9
2024-10-14 2024-11-15
PKG241115P00210000
PKG241115P00220000
1 220.00 210.00 3.60 360.00 235.81
2024-12-11 2025-01-17
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.50 117.500 237.87
2025-02-14 2025-03-21
PKG250321P00200000
PKG250321P00210000
1 210.00 200.00 2.875 -702.500 194.41
2025-04-08 2025-05-15
PKG250516P00170000
PKG250516P00175000
3 175.00 170.00 1.95 585.000 194.22
2025-05-15 2025-06-20
PKG250620P00185000
PKG250620P00190000
3 190.00 185.00 1.95 7.500 186.86
2025-07-09 2025-08-15
PKG250815P00195000
PKG250815P00200000
2 200.00 195.00 1.625 -560.000 193.42