PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.4_47

Trades: 66
Total Profit: 908.00
Profit Factor: 1.07
Sharpe: 0.00
Max DD: 5,418.50
WinRate %: 0.00
AvgWin: 332.02
AvgLoss: -508.20
NAV: 10,908.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -750.00 21
2009-09-04 2009-10-19
PKG091017P00017500
PKG091017P00020000
5 20.00 17.50 0.675 0 22.08
2011-08-04 2011-09-19
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.675 0 27.14
2011-10-05 2011-11-21
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.675 0 25.5
2013-09-09 2013-10-21
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.625 0 60.73
2013-11-07 2013-12-23
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.75 0 61.89
2014-03-05 2014-04-21
PKG140419P00070000
PKG140419P00072500
5 72.50 70.00 0.665 -1250.00 67.16
2014-05-08 2014-06-23
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 0 71.62
2014-07-07 2014-08-18
PKG140816P00065000
PKG140816P00067500
5 67.50 65.00 0.70 -815.00 65.87
2014-09-03 2014-10-20
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.65 -1250.00 62.35
2014-11-05 2014-12-22
PKG141220P00067500
PKG141220P00070000
5 70.00 67.50 0.650 0 79.45
2015-01-06 2015-02-20
PKG150220P00072500
PKG150220P00075000
5 75.00 72.50 0.725 412.500 83.67
2015-03-03 2015-04-17
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 0.850 -900.000 76.76
2015-05-06 2015-06-19
PKG150619P00065000
PKG150619P00067500
5 67.50 65.00 0.725 362.500 69.2
2015-07-13 2015-08-21
PKG150821P00060000
PKG150821P00062500
5 62.50 60.00 0.725 362.500 69.92
2015-09-02 2015-10-16
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.70 295.00 69.34
2015-11-03 2015-12-18
PKG151218P00062500
PKG151218P00065000
5 65.00 62.50 0.700 -987.500 59.86
2016-01-05 2016-02-19
PKG160219P00057500
PKG160219P00060000
5 60.00 57.50 0.725 -862.500 45.15
2016-03-02 2016-04-15
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.550 275.000 62.27
2016-05-03 2016-06-17
PKG160617P00060000
PKG160617P00062500
5 62.50 60.00 0.600 300.000 65.75
2016-07-06 2016-08-19
PKG160819P00062500
PKG160819P00065000
5 65.00 62.50 0.600 300.000 77.79
2016-09-06 2016-10-21
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.70 350.000 81.54
2016-11-02 2016-12-16
PKG161216P00075000
PKG161216P00077500
5 77.50 75.00 0.700 350.000 86.46
2017-01-03 2017-02-17
PKG170217P00080000
PKG170217P00082500
5 82.50 80.00 0.70 350.000 95.26
2017-03-07 2017-04-21
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.775 375.000 93.73
2017-05-02 2017-06-16
PKG170616P00092500
PKG170616P00095000
5 95.00 92.50 0.550 275.000 107.57
2017-09-05 2017-10-20
PKG171020P00105000
PKG171020P00110000
2 110.00 105.00 1.400 285.000 118.36
2017-12-07 2018-01-19
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.30 260.000 127.56
2018-02-02 2018-03-16
PKG180316P00115000
PKG180316P00120000
2 120.00 115.00 1.325 35.000 118.51
2018-04-04 2018-05-18
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.425 300.000 121.18
2018-11-12 2018-12-21
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.275 -505.000 80.74
2019-01-03 2019-02-15
PKG190215P00075000
PKG190215P00080000
2 80.00 75.00 1.375 275.000 98.47
2019-05-08 2019-06-21
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.35 340.000 95.33
2019-08-08 2019-09-20
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.525 330.000 102.84
2019-10-01 2019-11-15
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.40 280.000 112.65
2020-03-04 2020-04-17
PKG200417P00085000
PKG200417P00090000
2 90.00 85.00 1.50 745.000 90.84
2020-05-05 2020-06-19
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.55 350.000 99.75
2020-07-07 2020-08-21
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.45 290.000 95.96
2020-09-01 2020-10-16
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.475 335.000 119.59
2020-11-03 2020-12-18
PKG201218P00115000
PKG201218P00120000
3 120.00 115.00 2.15 667.500 134.86
2021-01-05 2021-02-19
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.20 240.00 134.08
2021-03-03 2021-04-16
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.225 215.000 140.36
2021-05-06 2021-06-18
PKG210618P00145000
PKG210618P00150000
2 150.00 145.00 1.575 -845.000 132.75
2021-07-07 2021-08-20
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 1.60 320.000 148.3
2021-08-31 2021-10-15
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.325 -685.000 133.71
2021-12-10 2022-01-21
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.60 750.00 134.52
2022-02-01 2022-03-18
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.475 -65.000 156.47
2022-04-05 2022-05-20
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.425 145.000 149.06
2022-06-03 2022-07-15
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.425 -725.000 135.8
2022-08-02 2022-09-16
PKG220916P00130000
PKG220916P00135000
2 135.00 130.00 1.40 -760.00 118.07
2022-10-04 2022-11-18
PKG221118P00110000
PKG221118P00115000
2 115.00 110.00 1.55 250.000 129.04
2022-12-07 2023-01-20
PKG230120P00125000
PKG230120P00130000
3 130.00 125.00 1.75 457.500 132.48
2023-02-01 2023-03-17
PKG230317P00135000
PKG230317P00140000
2 140.00 135.00 1.50 -700.00 127.32
2023-04-06 2023-05-19
PKG230519P00130000
PKG230519P00135000
2 135.00 130.00 1.200 -760.000 129.45
2023-06-07 2023-07-21
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.425 330.000 137.35
2023-09-05 2023-10-20
PKG231020P00135000
PKG231020P00140000
3 140.00 135.00 1.850 555.000 144.48
2023-10-31 2023-12-15
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.425 175.000 164.76
2024-01-02 2024-02-16
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.325 345.000 167.98
2024-03-05 2024-04-19
PKG240419P00175000
PKG240419P00180000
2 180.00 175.00 1.55 410.00 179.89
2024-05-07 2024-06-21
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.30 260.00 183.33
2024-07-02 2024-08-16
PKG240816P00170000
PKG240816P00175000
2 175.00 170.00 1.625 -130.000 196.6
2024-09-04 2024-10-18
PKG241018P00195000
PKG241018P00200000
2 200.00 195.00 1.40 0.00 220.12
2024-12-06 2025-01-17
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.15 82.500 237.87
2025-03-05 2025-04-17
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.575 -665.000 187.19
2025-05-07 2025-06-20
PKG250620P00170000
PKG250620P00175000
3 175.00 170.00 1.85 555.000 186.86
2025-07-01 2025-08-15
PKG250815P00190000
PKG250815P00195000
2 195.00 190.00 1.425 105.000 193.42