PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.4_37

Trades: 76
Total Profit: 2,548.00
Profit Factor: 1.20
Sharpe: 0.06
Max DD: 4,408.00
WinRate %: 0.00
AvgWin: 304.75
AvgLoss: -488.06
NAV: 12,548.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-11
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -312.500 21
2009-09-04 2009-10-12
PKG091017P00017500
PKG091017P00020000
5 20.00 17.50 0.675 312.500 22.08
2011-08-04 2011-09-12
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.675 325.000 27.14
2011-09-13 2011-10-20
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.725 312.500 25.99
2013-09-09 2013-10-16
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.625 312.500 60.73
2013-11-07 2013-12-16
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.75 375.000 61.89
2014-03-05 2014-04-11
PKG140419P00070000
PKG140419P00072500
5 72.50 70.00 0.665 -892.500 67.16
2014-05-08 2014-06-16
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 337.500 71.62
2014-07-07 2014-08-13
PKG140816P00065000
PKG140816P00067500
5 67.50 65.00 0.70 -850.00 65.87
2014-09-03 2014-10-10
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.65 -875.00 62.35
2014-10-13 2014-11-19
PKG141122P00055000
PKG141122P00057500
5 57.50 55.00 0.75 350.00 72.98
2014-12-03 2015-01-09
PKG150117P00072500
PKG150117P00075000
5 75.00 72.50 0.725 337.500 80.37
2015-02-04 2015-03-13
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.750 312.500 80.86
2015-04-01 2015-05-08
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.825 -850.000 70.54
2015-06-04 2015-07-13
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.575 -475.000 65.48
2015-07-13 2015-08-19
PKG150821P00060000
PKG150821P00062500
5 62.50 60.00 0.725 362.500 69.92
2015-09-02 2015-10-09
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.70 325.00 69.34
2015-10-09 2015-11-16
PKG151120P00065000
PKG151120P00067500
5 67.50 65.00 0.775 -750.000 67.28
2015-12-01 2016-01-07
PKG160115P00065000
PKG160115P00067500
5 67.50 65.00 0.775 -837.500 58.46
2016-01-07 2016-02-16
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.800 -875.000 45.15
2016-03-02 2016-04-08
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.550 287.500 62.27
2016-04-08 2016-05-16
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.625 337.500 65.13
2016-06-01 2016-07-08
PKG160715P00065000
PKG160715P00067500
5 67.50 65.00 0.775 387.500 74.03
2016-07-08 2016-08-15
PKG160819P00065000
PKG160819P00067500
5 67.50 65.00 0.675 350.000 77.79
2016-09-06 2016-10-13
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.70 162.500 81.54
2016-11-02 2016-12-09
PKG161216P00075000
PKG161216P00077500
5 77.50 75.00 0.700 362.500 86.46
2016-12-09 2017-01-17
PKG170120P00082500
PKG170120P00085000
5 85.00 82.50 0.700 225.000 86.05
2017-01-31 2017-03-09
PKG170317P00087500
PKG170317P00090000
5 90.00 87.50 0.825 275.000 92.36
2017-03-09 2017-04-17
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.65 200.00 93.73
2017-05-02 2017-06-08
PKG170616P00092500
PKG170616P00095000
5 95.00 92.50 0.550 275.000 107.57
2017-06-08 2017-07-17
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.625 312.500 109.46
2017-09-05 2017-10-12
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.400 335.000 118.36
2017-12-07 2018-01-16
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.30 275.000 127.56
2018-02-02 2018-03-12
PKG180316P00115000
PKG180316P00120000
2 120.00 115.00 1.325 15.000 118.51
2018-04-04 2018-05-11
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.425 280.000 121.18
2018-11-12 2018-12-19
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.275 -430.000 80.74
2019-01-03 2019-02-11
PKG190215P00075000
PKG190215P00080000
2 80.00 75.00 1.375 275.000 98.47
2019-05-08 2019-06-14
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.35 75.000 95.33
2019-08-08 2019-09-16
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.525 285.000 102.84
2019-10-01 2019-11-07
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.40 280.00 112.65
2020-03-04 2020-04-13
PKG200417P00085000
PKG200417P00090000
2 90.00 85.00 1.50 20.000 90.84
2020-05-05 2020-06-11
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.55 210.00 99.75
2020-07-07 2020-08-13
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.45 210.000 95.96
2020-09-01 2020-10-08
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.475 255.000 119.59
2020-10-08 2020-11-16
PKG201120P00105000
PKG201120P00110000
2 110.00 105.00 1.575 495.000 129.8
2020-12-01 2021-01-07
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.275 280.000 142.53
2021-01-07 2021-02-16
PKG210219P00135000
PKG210219P00140000
2 140.00 135.00 1.55 -545.000 134.08
2021-03-03 2021-04-09
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.225 250.000 140.36
2021-04-09 2021-05-17
PKG210521P00130000
PKG210521P00135000
2 135.00 130.00 1.525 305.000 150.16
2021-06-07 2021-07-14
PKG210716P00135000
PKG210716P00140000
2 140.00 135.00 1.40 -230.000 134.92
2021-08-04 2021-09-10
PKG210917P00130000
PKG210917P00135000
2 135.00 130.00 1.325 -180.000 141.02
2021-10-06 2021-11-12
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 1.225 -25.000 133.09
2021-12-10 2022-01-18
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.60 325.000 134.52
2022-02-01 2022-03-10
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.475 215.000 156.47
2022-04-05 2022-05-12
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.425 115.000 149.06
2022-06-03 2022-07-11
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.425 -485.000 135.8
2022-07-11 2022-08-17
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.575 315.000 143.17
2022-09-06 2022-10-13
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.30 -730.00 116.94
2022-11-01 2022-12-08
PKG221216P00110000
PKG221216P00115000
2 115.00 110.00 1.225 -110.000 130.58
2022-12-09 2023-01-17
PKG230120P00125000
PKG230120P00130000
2 130.00 125.00 1.450 265.000 132.48
2023-02-01 2023-03-10
PKG230317P00135000
PKG230317P00140000
2 140.00 135.00 1.50 -490.00 127.32
2023-04-06 2023-05-15
PKG230519P00130000
PKG230519P00135000
2 135.00 130.00 1.200 -430.000 129.45
2023-06-07 2023-07-14
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.425 415.000 137.35
2023-09-05 2023-10-12
PKG231020P00135000
PKG231020P00140000
3 140.00 135.00 1.850 750.000 144.48
2023-10-31 2023-12-07
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.425 285.000 164.76
2023-12-07 2024-01-16
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.375 -175.000 164.38
2024-02-01 2024-03-11
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.425 285.000 182.91
2024-03-11 2024-04-17
PKG240419P00180000
PKG240419P00185000
3 185.00 180.00 2.075 -705.000 179.89
2024-05-07 2024-06-13
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.30 540.00 183.33
2024-07-02 2024-08-08
PKG240816P00170000
PKG240816P00175000
2 175.00 170.00 1.625 -115.000 196.6
2024-08-12 2024-09-18
PKG240920P00185000
PKG240920P00190000
3 190.00 185.00 1.975 -112.500 212.9
2024-10-01 2024-11-07
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.875 477.500 235.81
2024-12-06 2025-01-13
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.15 -477.500 237.87
2025-03-05 2025-04-11
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.575 -585.000 187.19
2025-05-07 2025-06-13
PKG250620P00170000
PKG250620P00175000
3 175.00 170.00 1.85 667.500 186.86
2025-07-01 2025-08-07
PKG250815P00190000
PKG250815P00195000
2 195.00 190.00 1.425 -95.000 193.42