PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.4_47

Trades: 69
Total Profit: 9,044.00
Profit Factor: 2.14
Sharpe: 0.26
Max DD: 2,510.00
WinRate %: 0.00
AvgWin: 320.25
AvgLoss: -495.59
NAV: 19,044.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-29 2008-10-15
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.70 -1125.00 17.26
2009-05-28 2009-07-14
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.700 312.500 17.8
2011-09-28 2011-11-14
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 300.000 25.5
2013-05-31 2013-07-17
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.685 342.500 52.96
2013-08-29 2013-10-15
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.725 350.000 60.73
2013-10-30 2013-12-16
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.70 300.000 61.89
2014-01-29 2014-03-17
PKG140322P00060000
PKG140322P00062500
5 62.50 60.00 0.825 450.000 72.18
2014-03-28 2014-05-14
PKG140517P00065000
PKG140517P00067500
5 67.50 65.00 0.750 100.000 67.45
2014-05-29 2014-07-15
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.750 262.500 67.67
2014-07-30 2014-09-15
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.675 325.000 65.4
2014-10-01 2014-11-17
PKG141122P00057500
PKG141122P00060000
5 60.00 57.50 0.625 312.500 72.98
2014-11-28 2015-01-14
PKG150117P00070000
PKG150117P00072500
5 72.50 70.00 0.700 350.000 80.37
2015-01-28 2015-03-16
PKG150320P00072500
PKG150320P00075000
5 75.00 72.50 0.775 362.500 80.86
2015-03-25 2015-05-11
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.75 -800.00 70.54
2015-05-26 2015-07-13
PKG150717P00065000
PKG150717P00067500
5 67.50 65.00 0.675 -812.500 65.48
2015-07-28 2015-09-14
PKG150918P00065000
PKG150918P00067500
5 67.50 65.00 0.675 -450.000 64.24
2015-09-29 2015-11-16
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.80 437.500 67.28
2015-11-24 2016-01-11
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.650 -875.000 58.46
2016-01-26 2016-03-14
PKG160318P00045000
PKG160318P00047500
5 47.50 45.00 0.750 362.500 57.2
2016-03-29 2016-05-16
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.675 362.500 65.13
2016-05-24 2016-07-11
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.575 300.000 74.03
2016-07-26 2016-09-12
PKG160916P00070000
PKG160916P00072500
5 72.50 70.00 0.625 300.000 80.06
2016-09-27 2016-11-14
PKG161118P00075000
PKG161118P00077500
5 77.50 75.00 0.650 275.000 87.51
2016-11-29 2017-01-17
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.625 262.500 86.05
2017-01-24 2017-03-13
PKG170317P00087500
PKG170317P00090000
5 90.00 87.50 0.800 307.500 92.36
2017-03-28 2017-05-15
PKG170519P00085000
PKG170519P00087500
5 87.50 85.00 0.65 325.000 99.35
2017-05-30 2017-07-17
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.775 387.500 109.46
2017-12-01 2018-01-17
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.400 280.000 127.56
2018-01-26 2018-03-14
PKG180316P00115000
PKG180316P00120000
2 120.00 115.00 1.325 -80.000 118.51
2018-03-27 2018-05-14
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.55 307.000 121.18
2018-06-28 2018-08-14
PKG180817P00105000
PKG180817P00110000
2 110.00 105.00 1.425 230.000 111.61
2018-10-30 2018-12-17
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.40 -270.00 80.74
2018-12-26 2019-02-11
PKG190215P00075000
PKG190215P00080000
2 80.00 75.00 1.525 305.000 98.47
2019-05-29 2019-07-15
PKG190719P00080000
PKG190719P00085000
2 85.00 80.00 1.325 320.000 99.9
2019-07-30 2019-09-16
PKG190920P00095000
PKG190920P00100000
2 100.00 95.00 1.325 245.000 102.84
2019-09-24 2019-11-11
PKG191115P00095000
PKG191115P00100000
2 100.00 95.00 1.375 275.000 112.65
2019-11-26 2020-01-13
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.425 -165.000 109.04
2020-02-03 2020-03-20
PKG200320P00090000
PKG200320P00095000
2 95.00 90.00 1.500 -650.000 85.88
2020-03-24 2020-05-11
PKG200515P00070000
PKG200515P00075000
3 75.00 70.00 1.75 562.500 90.92
2020-05-26 2020-07-13
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.525 220.000 104.71
2020-07-28 2020-09-14
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.45 285.000 113.14
2020-09-30 2020-11-16
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.55 175.000 129.8
2020-11-24 2021-01-11
PKG210115P00125000
PKG210115P00130000
2 130.00 125.00 1.50 315.000 142.53
2021-01-26 2021-03-15
PKG210319P00130000
PKG210319P00135000
3 135.00 130.00 1.70 45.000 131.02
2021-03-30 2021-05-17
PKG210521P00125000
PKG210521P00130000
2 130.00 125.00 1.275 255.000 150.16
2021-05-25 2021-07-12
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.55 -575.000 134.92
2021-07-27 2021-09-13
PKG210917P00130000
PKG210917P00135000
2 135.00 130.00 1.525 -155.000 141.02
2021-10-04 2021-11-19
PKG211119P00130000
PKG211119P00135000
2 135.00 130.00 1.575 -55.000 133.09
2021-12-01 2022-01-18
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.525 310.000 134.52
2022-01-25 2022-03-14
PKG220318P00125000
PKG220318P00130000
2 130.00 125.00 1.55 540.00 156.47
2022-03-29 2022-05-16
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.65 215.000 149.06
2022-05-24 2022-07-11
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.30 -560.00 135.8
2022-07-28 2022-09-13
PKG220916P00130000
PKG220916P00135000
2 135.00 130.00 1.45 255.000 118.07
2022-09-27 2022-11-14
PKG221118P00105000
PKG221118P00110000
3 110.00 105.00 1.70 1117.500 129.04
2022-12-27 2023-02-13
PKG230217P00120000
PKG230217P00125000
3 125.00 120.00 2.025 660.000 141.01
2023-03-01 2023-04-17
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.625 335.000 143.23
2023-04-25 2023-06-12
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.40 35.000 132.42
2023-06-27 2023-08-14
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.625 335.000 146.98
2023-08-31 2023-10-17
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 1.675 480.000 144.48
2023-10-25 2023-12-11
PKG231215P00140000
PKG231215P00145000
2 145.00 140.00 1.425 285.000 164.76
2023-12-26 2024-02-12
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.35 235.000 167.98
2024-02-27 2024-04-15
PKG240419P00165000
PKG240419P00170000
2 170.00 165.00 1.425 255.000 179.89
2024-05-01 2024-06-17
PKG240621P00165000
PKG240621P00170000
2 170.00 165.00 1.350 245.000 183.33
2024-06-25 2024-08-12
PKG240816P00180000
PKG240816P00185000
2 185.00 180.00 1.50 415.000 196.6
2024-08-27 2024-10-14
PKG241018P00195000
PKG241018P00200000
3 200.00 195.00 1.925 -30.000 220.12
2024-10-31 2024-12-17
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 2.225 235.000 227.98
2025-01-29 2025-03-17
PKG250321P00200000
PKG250321P00210000
1 210.00 200.00 2.675 -597.500 194.41
2025-03-25 2025-05-12
PKG250516P00190000
PKG250516P00195000
3 195.00 190.00 1.70 -697.500 194.22
2025-05-27 2025-07-14
PKG250718P00185000
PKG250718P00190000
2 190.00 185.00 1.55 220.00 199.81