PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.4_47

Trades: 70
Total Profit: 6,800.00
Profit Factor: 1.69
Sharpe: 0.20
Max DD: 1,968.50
WinRate %: 0.00
AvgWin: 341.32
AvgLoss: -472.60
NAV: 16,800.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PKG080322P00020000
PKG080322P00022500
5 22.50 20.00 0.700 37.500 21.96
2008-08-22 2008-10-08
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.775 -825.000 17.26
2008-10-24 2008-12-10
PKG081220P00012500
PKG081220P00015000
5 15.00 12.50 0.725 -512.500 13.31
2008-12-30 2009-02-17
PKG090221P00010000
PKG090221P00012500
5 12.50 10.00 0.800 312.500 11.75
2011-08-26 2011-10-12
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.65 300.00 25.99
2011-10-25 2011-12-12
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.725 -62.500 24.13
2013-04-24 2013-06-10
PKG130622P00042500
PKG130622P00045000
5 45.00 42.50 0.70 337.500 48.67
2013-10-24 2013-12-10
PKG131221P00057500
PKG131221P00060000
5 60.00 57.50 0.775 200.000 61.89
2014-01-23 2014-03-11
PKG140322P00060000
PKG140322P00062500
5 62.50 60.00 0.600 300.000 72.18
2014-04-23 2014-06-09
PKG140621P00062500
PKG140621P00065000
5 65.00 62.50 0.650 325.000 71.62
2014-07-23 2014-09-08
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.70 375.000 65.4
2014-09-24 2014-11-10
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.700 357.500 72.98
2014-11-20 2015-01-06
PKG150117P00067500
PKG150117P00070000
5 70.00 67.50 0.625 312.500 80.37
2015-01-21 2015-03-09
PKG150320P00077500
PKG150320P00080000
5 80.00 77.50 0.725 -362.500 80.86
2015-03-23 2015-05-11
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.65 -850.00 70.54
2015-05-19 2015-07-06
PKG150717P00065000
PKG150717P00067500
5 67.50 65.00 0.725 -750.000 65.48
2015-07-21 2015-09-08
PKG150918P00060000
PKG150918P00062500
5 62.50 60.00 0.600 187.500 64.24
2015-09-22 2015-11-09
PKG151120P00057500
PKG151120P00060000
5 60.00 57.50 0.70 337.500 67.28
2015-11-17 2016-01-04
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.625 175.000 58.46
2016-01-19 2016-03-07
PKG160318P00052500
PKG160318P00055000
5 55.00 52.50 0.80 -487.500 57.2
2016-03-22 2016-05-09
PKG160520P00055000
PKG160520P00057500
5 57.50 55.00 0.800 387.500 65.13
2016-05-17 2016-07-05
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.650 262.500 74.03
2016-07-19 2016-09-06
PKG160916P00067500
PKG160916P00070000
5 70.00 67.50 0.675 325.000 80.06
2016-09-20 2016-11-07
PKG161118P00075000
PKG161118P00077500
5 77.50 75.00 0.725 162.500 87.51
2016-11-22 2017-01-09
PKG170120P00080000
PKG170120P00082500
6 82.50 80.00 0.950 555.000 86.05
2017-02-21 2017-04-10
PKG170421P00090000
PKG170421P00092500
5 92.50 90.00 0.775 -250.000 93.73
2017-05-23 2017-07-10
PKG170721P00095000
PKG170721P00097500
5 97.50 95.00 0.80 275.00 109.46
2017-09-19 2017-11-06
PKG171117P00110000
PKG171117P00115000
2 115.00 110.00 1.475 -330.000 112.47
2017-11-22 2018-01-08
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.475 290.000 127.56
2018-01-22 2018-03-12
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.50 -490.00 118.51
2018-03-21 2018-05-07
PKG180518P00110000
PKG180518P00115000
2 115.00 110.00 1.425 -50.000 121.18
2018-05-22 2018-07-09
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.35 -505.000 115.7
2018-10-23 2018-12-10
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.575 255.000 80.74
2019-04-23 2019-06-10
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.325 -90.000 95.33
2019-06-24 2019-08-12
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.40 275.000 101.28
2019-08-23 2019-10-09
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.45 280.000 108.22
2019-10-22 2019-12-09
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.400 265.000 112.43
2019-12-24 2020-02-10
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.45 -610.00 102.36
2020-02-21 2020-04-08
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.525 -665.000 90.84
2020-04-21 2020-06-08
PKG200619P00075000
PKG200619P00080000
2 80.00 75.00 1.45 325.000 99.75
2020-06-24 2020-08-10
PKG200821P00090000
PKG200821P00095000
3 95.00 90.00 1.90 270.000 95.96
2020-08-19 2020-10-05
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 2.125 637.500 119.59
2020-10-20 2020-12-07
PKG201218P00105000
PKG201218P00110000
2 110.00 105.00 1.275 285.000 134.86
2020-12-22 2021-02-08
PKG210219P00125000
PKG210219P00130000
3 130.00 125.00 1.80 270.000 134.08
2021-02-16 2021-04-05
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.275 235.000 140.36
2021-04-20 2021-06-07
PKG210618P00130000
PKG210618P00135000
2 135.00 130.00 1.30 230.000 132.75
2021-06-22 2021-08-09
PKG210820P00125000
PKG210820P00130000
2 130.00 125.00 1.375 725.000 148.3
2021-08-17 2021-10-04
PKG211015P00135000
PKG211015P00140000
2 140.00 135.00 1.225 -100.000 133.71
2021-10-21 2021-12-07
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.45 215.000 130.03
2021-12-22 2022-02-07
PKG220218P00120000
PKG220218P00125000
2 125.00 120.00 1.20 645.000 148.47
2022-02-14 2022-04-04
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.25 235.000 163.02
2022-04-20 2022-06-06
PKG220617P00155000
PKG220617P00160000
2 160.00 155.00 1.225 -215.000 139.68
2022-06-21 2022-08-08
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.525 150.000 143.17
2022-08-29 2022-10-17
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 -630.00 116.94
2022-10-24 2022-12-12
PKG221216P00105000
PKG221216P00110000
2 110.00 105.00 1.600 675.000 130.58
2022-12-20 2023-02-06
PKG230217P00120000
PKG230217P00125000
2 125.00 120.00 1.40 205.000 141.01
2023-02-21 2023-04-10
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.375 325.000 143.23
2023-04-21 2023-06-07
PKG230616P00135000
PKG230616P00140000
2 140.00 135.00 1.60 -660.00 132.42
2023-06-20 2023-08-07
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.50 315.000 146.98
2023-08-22 2023-10-09
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 1.35 260.000 144.48
2023-10-19 2023-12-05
PKG231215P00140000
PKG231215P00145000
2 145.00 140.00 1.575 400.000 164.76
2023-12-20 2024-02-05
PKG240216P00155000
PKG240216P00160000
3 160.00 155.00 2.05 472.500 167.98
2024-02-22 2024-04-09
PKG240419P00165000
PKG240419P00170000
2 170.00 165.00 1.55 335.000 179.89
2024-04-23 2024-06-10
PKG240621P00160000
PKG240621P00165000
2 165.00 160.00 1.575 740.000 183.33
2024-06-24 2024-08-12
PKG240816P00180000
PKG240816P00185000
3 185.00 180.00 1.675 675.000 196.6
2024-08-22 2024-10-08
PKG241018P00195000
PKG241018P00200000
2 200.00 195.00 1.65 730.00 220.12
2024-10-22 2024-12-09
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.85 297.500 227.98
2025-01-21 2025-03-10
PKG250321P00220000
PKG250321P00230000
1 230.00 220.00 2.175 -777.500 194.41
2025-03-20 2025-05-06
PKG250516P00185000
PKG250516P00190000
3 190.00 185.00 1.950 -660.000 194.22
2025-05-22 2025-07-08
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.50 280.00 199.81