PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.3_17

Trades: 72
Total Profit: 6,286.00
Profit Factor: 4.05
Sharpe: 0.64
Max DD: 484.00
WinRate %: 0.00
AvgWin: 151.77
AvgLoss: -121.26
NAV: 16,286.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-10-17
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 50.000 25.5
2011-10-27 2011-11-14
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.575 0.000 24.13
2014-01-29 2014-02-18
PKG140322P00057500
PKG140322P00060000
5 60.00 57.50 0.525 262.500 72.18
2014-06-02 2014-06-19
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.575 125.000 67.67
2014-08-29 2014-09-15
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.600 50.000 62.35
2014-10-01 2014-10-20
PKG141122P00057500
PKG141122P00060000
5 60.00 57.50 0.625 82.500 72.98
2015-03-24 2015-04-10
PKG150515P00070000
PKG150515P00072500
4 72.50 70.00 0.475 50.000 70.54
2015-04-28 2015-05-15
PKG150619P00062500
PKG150619P00065000
5 65.00 62.50 0.650 262.500 69.2
2015-05-26 2015-06-12
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.45 -10.000 65.48
2015-07-28 2015-08-14
PKG150918P00062500
PKG150918P00065000
4 65.00 62.50 0.475 160.000 64.24
2015-08-25 2015-09-11
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.475 140.000 69.34
2015-11-24 2015-12-11
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.650 -187.500 58.46
2016-01-27 2016-02-16
PKG160318P00042500
PKG160318P00045000
4 45.00 42.50 0.45 -30.000 57.2
2016-04-29 2016-05-16
PKG160617P00057500
PKG160617P00060000
4 60.00 57.50 0.475 100.000 65.75
2016-05-24 2016-06-10
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.575 212.500 74.03
2016-06-30 2016-07-18
PKG160819P00060000
PKG160819P00062500
5 62.50 60.00 0.525 187.500 77.79
2016-08-30 2016-09-16
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.550 92.500 81.54
2016-09-29 2016-10-17
PKG161118P00072500
PKG161118P00075000
5 75.00 72.50 0.550 150.000 87.51
2016-11-29 2016-12-16
PKG170120P00077500
PKG170120P00080000
4 80.00 77.50 0.475 50.000 86.05
2016-12-27 2017-01-13
PKG170217P00080000
PKG170217P00082500
5 82.50 80.00 0.575 50.000 95.26
2017-01-26 2017-02-13
PKG170317P00085000
PKG170317P00087500
5 87.50 85.00 0.525 112.500 92.36
2017-03-01 2017-03-20
PKG170421P00085000
PKG170421P00087500
4 87.50 85.00 0.475 80.000 93.73
2017-03-29 2017-04-17
PKG170519P00082500
PKG170519P00085000
5 85.00 82.50 0.525 62.500 99.35
2017-04-25 2017-05-12
PKG170616P00087500
PKG170616P00090000
5 90.00 87.50 0.650 287.500 107.57
2017-06-01 2017-06-19
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.60 225.00 109.46
2018-01-26 2018-02-12
PKG180316P00115000
PKG180316P00120000
2 120.00 115.00 1.325 -240.000 118.51
2020-02-28 2020-03-16
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 1.05 -240.00 90.84
2020-03-27 2020-04-13
PKG200515P00070000
PKG200515P00075000
2 75.00 70.00 1.175 160.000 90.92
2020-04-28 2020-05-15
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.325 -105.000 99.75
2020-05-26 2020-06-12
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.15 60.000 104.71
2020-06-30 2020-07-17
PKG200821P00085000
PKG200821P00090000
2 90.00 85.00 1.000 155.000 95.96
2020-07-28 2020-08-14
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.45 145.000 113.14
2020-08-27 2020-09-14
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.125 150.000 119.59
2020-09-29 2020-10-16
PKG201120P00095000
PKG201120P00100000
2 100.00 95.00 1.475 215.000 129.8
2020-10-29 2020-11-16
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 1.150 205.000 134.86
2020-11-25 2020-12-14
PKG210115P00115000
PKG210115P00120000
2 120.00 115.00 1.00 90.00 142.53
2020-12-30 2021-01-19
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.225 80.000 134.08
2021-01-26 2021-02-12
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.125 -140.000 131.02
2021-02-23 2021-03-12
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.200 145.000 140.36
2021-03-31 2021-04-19
PKG210521P00120000
PKG210521P00125000
2 125.00 120.00 1.000 170.000 150.16
2021-10-29 2021-11-15
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.275 -25.000 130.03
2021-11-30 2021-12-17
PKG220121P00115000
PKG220121P00120000
2 120.00 115.00 0.925 95.000 134.52
2022-02-22 2022-03-11
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.375 110.000 163.02
2022-03-30 2022-04-18
PKG220520P00140000
PKG220520P00145000
2 145.00 140.00 0.875 90.000 149.06
2022-04-26 2022-05-13
PKG220617P00145000
PKG220617P00150000
2 150.00 145.00 1.60 110.00 139.68
2022-05-24 2022-06-10
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 1.175 155.000 135.8
2022-06-30 2022-07-18
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 1.075 65.000 143.17
2022-08-31 2022-09-19
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.350 -390.000 116.94
2022-09-29 2022-10-17
PKG221118P00100000
PKG221118P00105000
2 105.00 100.00 1.075 85.000 129.04
2022-11-29 2022-12-16
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.375 415.000 132.48
2023-01-24 2023-02-10
PKG230317P00115000
PKG230317P00120000
2 120.00 115.00 1.375 665.000 127.32
2023-03-02 2023-03-20
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.175 -35.000 143.23
2023-03-29 2023-04-17
PKG230519P00125000
PKG230519P00130000
2 130.00 125.00 1.150 175.000 129.45
2023-06-05 2023-06-22
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 195.000 137.35
2023-06-29 2023-07-17
PKG230818P00120000
PKG230818P00125000
2 125.00 120.00 1.075 125.000 146.98
2023-07-31 2023-08-17
PKG230915P00140000
PKG230915P00145000
2 145.00 140.00 0.975 -160.000 149.75
2023-09-01 2023-09-18
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.175 105.000 144.48
2023-10-24 2023-11-10
PKG231215P00135000
PKG231215P00140000
2 140.00 135.00 1.45 260.00 164.76
2023-11-29 2023-12-18
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.375 200.000 164.38
2023-12-26 2024-01-12
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.025 75.000 167.98
2024-01-25 2024-02-12
PKG240315P00160000
PKG240315P00165000
2 165.00 160.00 1.300 -5.000 182.91
2024-02-28 2024-03-18
PKG240419P00165000
PKG240419P00170000
2 170.00 165.00 1.150 80.000 179.89
2024-03-26 2024-04-12
PKG240517P00175000
PKG240517P00180000
2 180.00 175.00 1.125 -105.000 183.13
2024-05-06 2024-05-23
PKG240621P00165000
PKG240621P00170000
2 170.00 165.00 1.125 180.000 183.33
2024-06-25 2024-07-12
PKG240816P00175000
PKG240816P00180000
2 180.00 175.00 1.30 215.000 196.6
2024-09-24 2024-10-11
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.150 155.000 235.81
2024-10-31 2024-11-18
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 2.225 290.000 227.98
2025-02-24 2025-03-13
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.575 -155.000 187.19
2025-03-26 2025-04-14
PKG250516P00185000
PKG250516P00190000
2 190.00 185.00 1.625 5.000 194.22
2025-04-30 2025-05-19
PKG250620P00170000
PKG250620P00175000
2 175.00 170.00 1.60 240.00 186.86
2025-05-30 2025-06-16
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.250 -130.000 199.81
2025-07-30 2025-08-18
PKG250919P00185000
PKG250919P00190000
2 190.00 185.00 1.225 -70.000 0