PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.4_37

Trades: 78
Total Profit: 4,966.50
Profit Factor: 1.45
Sharpe: 0.12
Max DD: 2,359.00
WinRate %: 0.00
AvgWin: 282.21
AvgLoss: -529.50
NAV: 14,966.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PKG080322P00020000
PKG080322P00022500
5 22.50 20.00 0.700 87.500 21.96
2008-08-22 2008-09-29
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.775 -487.500 17.26
2008-09-30 2008-11-06
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.75 -875.00 12.24
2008-11-25 2009-01-02
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.625 262.500 13.33
2011-08-26 2011-10-03
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.65 -12.500 25.99
2011-10-25 2011-12-01
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.725 130.000 24.13
2013-04-24 2013-05-31
PKG130622P00042500
PKG130622P00045000
5 45.00 42.50 0.70 325.000 48.67
2013-10-24 2013-12-02
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.775 150.000 61.89
2014-01-23 2014-03-03
PKG140322P00060000
PKG140322P00062500
5 62.50 60.00 0.600 275.000 72.18
2014-04-23 2014-05-30
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 275.000 71.62
2014-07-23 2014-08-29
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.70 275.000 65.4
2014-09-24 2014-10-31
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.700 345.000 72.98
2014-11-20 2014-12-29
PKG150117P00067500
PKG150117P00070000
5 70.00 67.50 0.625 312.500 80.37
2015-01-21 2015-02-27
PKG150320P00077500
PKG150320P00080000
5 80.00 77.50 0.725 175.000 80.86
2015-03-23 2015-04-29
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.65 -850.00 70.54
2015-05-19 2015-06-25
PKG150717P00065000
PKG150717P00067500
5 67.50 65.00 0.725 -375.000 65.48
2015-06-25 2015-08-03
PKG150821P00060000
PKG150821P00062500
5 62.50 60.00 0.625 262.500 69.92
2015-08-21 2015-09-28
PKG151016P00065000
PKG151016P00067500
5 67.50 65.00 0.685 -932.500 69.34
2015-09-28 2015-11-04
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.825 412.500 67.28
2015-11-17 2015-12-24
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.625 187.500 58.46
2015-12-28 2016-02-03
PKG160219P00060000
PKG160219P00062500
5 62.50 60.00 0.80 -1050.00 45.15
2016-02-16 2016-03-24
PKG160415P00042500
PKG160415P00045000
5 45.00 42.50 0.800 462.500 62.27
2016-03-28 2016-05-04
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.80 375.000 65.13
2016-05-17 2016-06-23
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.650 312.500 74.03
2016-06-23 2016-08-01
PKG160819P00065000
PKG160819P00067500
5 67.50 65.00 0.800 375.000 77.79
2016-08-23 2016-09-29
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.800 212.500 81.54
2016-10-24 2016-11-30
PKG161216P00077500
PKG161216P00080000
5 80.00 77.50 0.65 225.00 86.46
2016-12-20 2017-01-26
PKG170217P00080000
PKG170217P00082500
5 82.50 80.00 0.625 312.500 95.26
2017-02-21 2017-03-30
PKG170421P00090000
PKG170421P00092500
5 92.50 90.00 0.775 -487.500 93.73
2017-05-23 2017-06-29
PKG170721P00095000
PKG170721P00097500
5 97.50 95.00 0.80 387.500 109.46
2017-09-19 2017-10-26
PKG171117P00110000
PKG171117P00115000
2 115.00 110.00 1.475 170.000 112.47
2017-11-22 2017-12-29
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.475 275.000 127.56
2018-01-22 2018-02-28
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.50 -295.000 118.51
2018-03-21 2018-04-27
PKG180518P00110000
PKG180518P00115000
2 115.00 110.00 1.425 70.000 121.18
2018-05-22 2018-06-28
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.35 -550.00 115.7
2018-10-23 2018-11-29
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.575 315.000 80.74
2019-04-23 2019-05-30
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.325 -475.000 95.33
2019-06-24 2019-07-31
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.40 275.000 101.28
2019-08-23 2019-09-30
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.45 280.000 108.22
2019-10-22 2019-11-29
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.400 220.000 112.43
2019-12-24 2020-01-30
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.45 -650.00 102.36
2020-02-21 2020-03-30
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.525 -195.000 90.84
2020-04-21 2020-05-28
PKG200619P00075000
PKG200619P00080000
2 80.00 75.00 1.45 285.000 99.75
2020-06-24 2020-07-31
PKG200821P00090000
PKG200821P00095000
3 95.00 90.00 1.90 180.00 95.96
2020-08-19 2020-09-25
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.125 660.000 119.59
2020-09-25 2020-11-02
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.625 240.000 129.8
2020-11-17 2020-12-24
PKG210115P00125000
PKG210115P00130000
2 130.00 125.00 1.60 185.000 142.53
2020-12-24 2021-02-01
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.375 110.000 134.08
2021-02-16 2021-03-25
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.275 180.000 140.36
2021-03-25 2021-05-03
PKG210521P00125000
PKG210521P00130000
2 130.00 125.00 1.45 290.00 150.16
2021-05-18 2021-06-24
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.175 -685.000 134.92
2021-06-24 2021-08-02
PKG210820P00125000
PKG210820P00130000
2 130.00 125.00 1.425 220.000 148.3
2021-08-17 2021-09-23
PKG211015P00135000
PKG211015P00140000
2 140.00 135.00 1.225 45.000 133.71
2021-10-21 2021-11-29
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.45 85.000 130.03
2021-11-29 2022-01-05
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.525 265.000 134.52
2022-02-14 2022-03-23
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.25 -10.00 163.02
2022-03-24 2022-05-02
PKG220520P00140000
PKG220520P00145000
2 145.00 140.00 1.20 225.000 149.06
2022-05-17 2022-06-23
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.65 -630.00 135.8
2022-06-23 2022-08-01
PKG220819P00125000
PKG220819P00130000
2 130.00 125.00 1.625 275.000 143.17
2022-08-29 2022-10-05
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 -610.00 116.94
2022-10-24 2022-11-30
PKG221216P00105000
PKG221216P00110000
2 110.00 105.00 1.600 580.000 130.58
2022-12-20 2023-01-26
PKG230217P00120000
PKG230217P00125000
2 125.00 120.00 1.40 270.000 141.01
2023-02-21 2023-03-30
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.375 210.000 143.23
2023-04-21 2023-05-30
PKG230616P00135000
PKG230616P00140000
2 140.00 135.00 1.60 -600.00 132.42
2023-06-20 2023-07-27
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.50 355.000 146.98
2023-08-22 2023-09-28
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 1.35 245.000 144.48
2023-10-19 2023-11-27
PKG231215P00140000
PKG231215P00145000
2 145.00 140.00 1.575 740.000 164.76
2023-11-27 2024-01-03
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.60 340.000 164.38
2024-01-22 2024-02-28
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.50 285.000 182.91
2024-03-20 2024-04-26
PKG240517P00175000
PKG240517P00180000
2 180.00 175.00 1.35 -470.00 183.13
2024-04-26 2024-06-03
PKG240621P00165000
PKG240621P00170000
2 170.00 165.00 1.525 300.000 183.33
2024-06-24 2024-07-31
PKG240816P00180000
PKG240816P00185000
3 185.00 180.00 1.675 487.500 196.6
2024-08-22 2024-09-30
PKG241018P00195000
PKG241018P00200000
2 200.00 195.00 1.65 620.00 220.12
2024-10-22 2024-11-29
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.85 285.00 227.98
2025-01-21 2025-02-27
PKG250321P00220000
PKG250321P00230000
1 230.00 220.00 2.175 -687.500 194.41
2025-03-20 2025-04-28
PKG250516P00185000
PKG250516P00190000
3 190.00 185.00 1.950 -150.000 194.22
2025-04-28 2025-06-04
PKG250620P00175000
PKG250620P00180000
2 180.00 175.00 1.45 240.00 186.86
2025-06-18 2025-07-25
PKG250815P00175000
PKG250815P00180000
2 180.00 175.00 1.475 255.000 193.42