PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.3_17

Trades: 72
Total Profit: 6,363.50
Profit Factor: 3.52
Sharpe: 0.52
Max DD: 793.50
WinRate %: 0.00
AvgWin: 161.55
AvgLoss: -148.32
NAV: 16,363.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-23 2011-10-10
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 125.000 25.5
2014-01-28 2014-02-14
PKG140322P00057500
PKG140322P00060000
5 60.00 57.50 0.575 275.000 72.18
2014-08-20 2014-09-08
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.60 250.00 62.35
2014-09-26 2014-10-13
PKG141122P00057500
PKG141122P00060000
4 60.00 57.50 0.450 -280.000 72.98
2014-10-22 2014-11-10
PKG141220P00060000
PKG141220P00062500
4 62.50 60.00 0.475 160.000 79.45
2014-12-23 2015-01-09
PKG150220P00072500
PKG150220P00075000
5 75.00 72.50 0.600 25.000 83.67
2015-01-26 2015-02-12
PKG150320P00075000
PKG150320P00077500
5 77.50 75.00 0.55 12.500 80.86
2015-03-23 2015-04-09
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.65 75.00 70.54
2015-05-19 2015-06-05
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.425 -40.000 65.48
2015-07-21 2015-08-07
PKG150918P00057500
PKG150918P00060000
5 60.00 57.50 0.500 237.500 64.24
2015-09-22 2015-10-09
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.525 262.500 67.28
2015-11-17 2015-12-04
PKG160115P00055000
PKG160115P00057500
4 57.50 55.00 0.425 130.000 58.46
2016-01-20 2016-02-08
PKG160318P00050000
PKG160318P00052500
5 52.50 50.00 0.575 -525.000 57.2
2016-02-18 2016-03-07
PKG160415P00040000
PKG160415P00042500
4 42.50 40.00 0.475 160.000 62.27
2016-03-23 2016-04-11
PKG160520P00050000
PKG160520P00052500
4 52.50 50.00 0.45 120.00 65.13
2016-04-20 2016-05-09
PKG160617P00055000
PKG160617P00057500
4 57.50 55.00 0.475 120.000 65.75
2016-05-18 2016-06-06
PKG160715P00057500
PKG160715P00060000
5 60.00 57.50 0.525 187.500 74.03
2016-06-21 2016-07-08
PKG160819P00060000
PKG160819P00062500
5 62.50 60.00 0.525 125.000 77.79
2016-07-20 2016-08-08
PKG160916P00065000
PKG160916P00067500
5 67.50 65.00 0.575 175.000 80.06
2016-08-25 2016-09-12
PKG161021P00070000
PKG161021P00072500
4 72.50 70.00 0.475 120.000 81.54
2016-09-20 2016-10-07
PKG161118P00072500
PKG161118P00075000
5 75.00 72.50 0.60 100.00 87.51
2016-11-22 2016-12-09
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.550 137.500 86.05
2016-12-20 2017-01-06
PKG170217P00077500
PKG170217P00080000
5 80.00 77.50 0.50 200.000 95.26
2017-02-21 2017-03-10
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.575 -75.000 93.73
2017-03-22 2017-04-10
PKG170519P00085000
PKG170519P00087500
5 87.50 85.00 0.575 -50.000 99.35
2017-04-24 2017-05-11
PKG170616P00085000
PKG170616P00087500
4 87.50 85.00 0.475 180.000 107.57
2017-05-23 2017-06-09
PKG170721P00092500
PKG170721P00095000
5 95.00 92.50 0.525 175.000 109.46
2017-08-22 2017-09-08
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.375 120.000 118.36
2020-03-23 2020-04-09
PKG200515P00060000
PKG200515P00065000
2 65.00 60.00 1.225 235.000 90.92
2020-04-21 2020-05-08
PKG200619P00070000
PKG200619P00075000
2 75.00 70.00 1.20 210.000 99.75
2020-05-22 2020-06-08
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 1.15 210.000 104.71
2020-07-21 2020-08-07
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.35 -85.000 113.14
2020-08-18 2020-09-04
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.00 175.000 119.59
2020-09-23 2020-10-12
PKG201120P00090000
PKG201120P00095000
2 95.00 90.00 1.175 -105.000 129.8
2020-10-20 2020-11-06
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 1.100 160.000 134.86
2020-11-17 2020-12-04
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.10 0.00 142.53
2021-01-19 2021-02-05
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.175 -50.000 131.02
2021-02-16 2021-03-05
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.275 70.000 140.36
2021-03-25 2021-04-12
PKG210521P00120000
PKG210521P00125000
2 125.00 120.00 1.075 215.000 150.16
2021-04-23 2021-05-10
PKG210618P00130000
PKG210618P00135000
2 135.00 130.00 1.225 220.000 132.75
2021-07-21 2021-08-09
PKG210917P00120000
PKG210917P00125000
2 125.00 120.00 1.075 170.000 141.02
2021-09-21 2021-10-08
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 1.175 135.000 133.09
2021-10-19 2021-11-05
PKG211217P00120000
PKG211217P00125000
2 125.00 120.00 1.20 165.000 130.03
2021-11-24 2021-12-13
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.175 10.000 134.52
2021-12-27 2022-01-13
PKG220218P00120000
PKG220218P00125000
2 125.00 120.00 1.225 80.000 148.47
2022-01-24 2022-02-10
PKG220318P00120000
PKG220318P00125000
2 125.00 120.00 1.25 230.00 156.47
2022-04-22 2022-05-09
PKG220617P00145000
PKG220617P00150000
2 150.00 145.00 1.10 30.000 139.68
2022-05-17 2022-06-03
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.275 80.000 135.8
2022-07-19 2022-08-05
PKG220916P00125000
PKG220916P00130000
2 130.00 125.00 1.20 -40.000 118.07
2022-08-24 2022-09-12
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.025 30.000 116.94
2022-09-23 2022-10-10
PKG221118P00100000
PKG221118P00105000
2 105.00 100.00 1.10 70.000 129.04
2022-11-23 2022-12-12
PKG230120P00120000
PKG230120P00125000
3 125.00 120.00 1.775 442.500 132.48
2023-01-23 2023-02-09
PKG230317P00120000
PKG230317P00125000
2 125.00 120.00 1.225 290.000 127.32
2023-02-24 2023-03-13
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.000 -175.000 143.23
2023-03-21 2023-04-10
PKG230519P00120000
PKG230519P00125000
2 125.00 120.00 1.10 170.00 129.45
2023-04-24 2023-05-11
PKG230616P00130000
PKG230616P00135000
2 135.00 130.00 1.65 -145.000 132.42
2023-05-25 2023-06-12
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 155.000 137.35
2023-06-21 2023-07-10
PKG230818P00120000
PKG230818P00125000
2 125.00 120.00 1.15 60.00 146.98
2023-07-18 2023-08-04
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.200 295.000 149.75
2023-08-22 2023-09-08
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.875 145.000 144.48
2023-10-23 2023-11-09
PKG231215P00130000
PKG231215P00135000
2 135.00 130.00 1.425 270.000 164.76
2023-12-19 2024-01-05
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.550 100.000 167.98
2024-02-23 2024-03-11
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 0.875 145.000 179.89
2024-03-20 2024-04-08
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 1.05 70.00 183.13
2024-04-23 2024-05-10
PKG240621P00155000
PKG240621P00160000
2 160.00 155.00 0.875 200.000 183.33
2024-05-21 2024-06-07
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.050 350.000 191.21
2025-01-21 2025-02-07
PKG250321P00220000
PKG250321P00230000
1 230.00 220.00 2.175 -612.500 194.41
2025-03-24 2025-04-10
PKG250516P00185000
PKG250516P00190000
2 190.00 185.00 1.625 -155.000 194.22
2025-04-22 2025-05-09
PKG250620P00170000
PKG250620P00175000
2 175.00 170.00 1.20 -20.00 186.86
2025-05-21 2025-06-09
PKG250718P00175000
PKG250718P00180000
2 180.00 175.00 1.10 335.000 199.81
2025-06-20 2025-07-07
PKG250815P00170000
PKG250815P00175000
2 175.00 170.00 1.05 -35.000 193.42
2025-07-22 2025-08-08
PKG250919P00190000
PKG250919P00195000
2 195.00 190.00 1.45 -95.000 0