PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.5_37

Trades: 103
Total Profit: 12,274.00
Profit Factor: 1.90
Sharpe: 0.27
Max DD: 2,430.00
WinRate %: 0.00
AvgWin: 350.67
AvgLoss: -471.57
NAV: 22,274.00
Commission: 206.00
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
2008-03-24 2008-04-30
PKG080517P00020000
PKG080517P00022500
6 22.50 20.00 0.875 120.000 24.72
2008-05-22 2008-06-30
PKG080719P00022500
PKG080719P00025000
5 25.00 22.50 0.750 -712.500 25.34
2008-07-24 2008-09-02
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 1.00 315.000 23.49
2008-09-24 2008-10-31
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.675 -837.500 12.24
2008-11-19 2008-12-26
PKG090117P00010000
PKG090117P00012500
6 12.50 10.00 1.025 315.000 13.33
2008-12-26 2009-02-02
PKG090221P00010000
PKG090221P00012500
6 12.50 10.00 0.90 435.000 11.75
2009-02-18 2009-03-27
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.925 405.000 13.83
2009-04-23 2009-06-01
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.85 435.000 14.71
2009-06-24 2009-07-31
PKG090822P00012500
PKG090822P00015000
5 15.00 12.50 0.825 400.000 19.16
2009-09-28 2009-11-04
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.825 -187.500 19.6
2009-11-23 2009-12-30
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 412.500 23.23
2010-01-26 2010-03-04
PKG100320P00020000
PKG100320P00022500
5 22.50 20.00 0.800 362.500 24.78
2010-03-24 2010-04-30
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.825 50.000 21.41
2010-05-19 2010-06-25
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.925 135.000 22.74
2010-06-25 2010-08-02
PKG100821P00020000
PKG100821P00022500
6 22.50 20.00 0.90 540.00 23.06
2010-08-19 2010-09-27
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.775 275.000 24.16
2011-02-17 2011-03-28
PKG110416P00025000
PKG110416P00030000
2 30.00 25.00 1.575 -100.000 28.17
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
2011-12-22 2012-01-30
PKG120218P00022500
PKG120218P00025000
5 25.00 22.50 0.825 425.000 29.42
2012-05-29 2012-07-05
PKG120721P00025000
PKG120721P00027500
6 27.50 25.00 0.950 465.000 30.7
2012-09-25 2012-11-01
PKG121117P00032500
PKG121117P00035000
5 35.00 32.50 0.825 325.000 34.65
2013-04-24 2013-05-31
PKG130622P00042500
PKG130622P00045000
5 45.00 42.50 0.70 325.000 48.67
2013-06-25 2013-08-01
PKG130817P00045000
PKG130817P00047500
5 47.50 45.00 0.775 387.500 52.03
2013-08-27 2013-10-03
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.750 300.000 60.73
2013-10-23 2013-11-29
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.950 240.000 61.89
2013-12-26 2014-02-03
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 0.850 -90.000 72.22
2014-02-19 2014-03-28
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.725 -225.000 67.16
2014-04-23 2014-05-30
PKG140621P00065000
PKG140621P00067500
7 67.50 65.00 1.075 455.000 71.62
2014-06-24 2014-07-31
PKG140816P00067500
PKG140816P00070000
6 70.00 67.50 1.00 -570.00 65.87
2014-08-20 2014-09-26
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.975 60.000 62.35
2014-09-26 2014-11-03
PKG141122P00062500
PKG141122P00065000
6 65.00 62.50 1.00 555.000 72.98
2014-11-19 2014-12-26
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.95 570.00 80.37
2014-12-26 2015-02-02
PKG150220P00075000
PKG150220P00077500
5 77.50 75.00 0.800 -462.500 83.67
2015-02-17 2015-03-26
PKG150417P00080000
PKG150417P00082500
6 82.50 80.00 1.050 -750.000 76.76
2015-04-21 2015-05-28
PKG150619P00065000
PKG150619P00067500
6 67.50 65.00 0.925 375.000 69.2
2015-06-23 2015-07-30
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.725 337.500 69.92
2015-08-18 2015-09-24
PKG151016P00070000
PKG151016P00072500
6 72.50 70.00 0.975 -1005.000 69.34
2015-09-24 2015-11-02
PKG151120P00057500
PKG151120P00060000
6 60.00 57.50 0.90 525.000 67.28
2015-11-17 2015-12-24
PKG160115P00060000
PKG160115P00062500
6 62.50 60.00 0.925 345.000 58.46
2015-12-28 2016-02-03
PKG160219P00060000
PKG160219P00062500
5 62.50 60.00 0.80 -1050.00 45.15
2016-02-17 2016-03-28
PKG160415P00045000
PKG160415P00047500
6 47.50 45.00 1.025 705.000 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
PKG160715P00062500
PKG160715P00065000
7 65.00 62.50 1.100 665.000 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
PKG161021P00075000
PKG161021P00077500
7 77.50 75.00 1.125 297.500 81.54
2016-10-24 2016-11-30
PKG161216P00080000
PKG161216P00082500
6 82.50 80.00 0.925 240.000 86.46
2016-12-20 2017-01-26
PKG170217P00082500
PKG170217P00085000
6 85.00 82.50 0.925 450.000 95.26
2017-02-21 2017-03-30
PKG170421P00092500
PKG170421P00095000
6 95.00 92.50 1.025 -165.000 93.73
2017-04-24 2017-05-31
PKG170616P00090000
PKG170616P00092500
6 92.50 90.00 1.00 600.00 107.57
2017-06-20 2017-07-27
PKG170818P00100000
PKG170818P00105000
2 105.00 100.00 1.30 195.000 109.99
2017-08-24 2017-10-02
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.825 487.500 118.36
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
2018-03-20 2018-04-26
PKG180518P00110000
PKG180518P00115000
2 115.00 110.00 1.65 135.000 121.18
2018-05-22 2018-06-28
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.35 -550.00 115.7
2018-07-24 2018-08-30
PKG180921P00110000
PKG180921P00115000
2 115.00 110.00 1.60 -305.000 116.69
2018-10-23 2018-11-29
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.575 315.000 80.74
2019-02-20 2019-03-29
PKG190418P00095000
PKG190418P00100000
3 100.00 95.00 1.70 52.500 96.41
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
2019-08-20 2019-09-26
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 1.775 337.500 108.22
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
2020-02-18 2020-03-26
PKG200417P00095000
PKG200417P00100000
3 100.00 95.00 2.05 -465.00 90.84
2020-04-21 2020-05-28
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 2.05 510.00 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
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 2.00 345.000 129.8
2020-11-17 2020-12-24
PKG210115P00130000
PKG210115P00135000
3 135.00 130.00 2.10 150.00 142.53
2020-12-24 2021-02-01
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 1.90 -7.500 134.08
2021-02-16 2021-03-25
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.70 232.500 140.36
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
PKG210716P00145000
PKG210716P00150000
3 150.00 145.00 1.75 -990.00 134.92
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
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 2.00 -127.500 133.71
2021-09-23 2021-11-01
PKG211119P00135000
PKG211119P00140000
3 140.00 135.00 2.125 -435.000 133.09
2021-11-23 2021-12-30
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.10 150.000 134.52
2022-01-20 2022-02-28
PKG220318P00130000
PKG220318P00135000
3 135.00 130.00 1.75 180.000 156.47
2022-03-24 2022-05-02
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.60 160.00 149.06
2022-05-17 2022-06-23
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 2.25 -825.00 135.8
2022-06-23 2022-08-01
PKG220819P00130000
PKG220819P00135000
3 135.00 130.00 1.70 217.500 143.17
2022-08-23 2022-09-29
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 1.90 -960.00 116.94
2022-10-21 2022-11-28
PKG221216P00110000
PKG221216P00115000
3 115.00 110.00 2.075 630.000 130.58
2022-11-28 2023-01-04
PKG230120P00125000
PKG230120P00130000
3 130.00 125.00 2.025 375.000 132.48
2023-01-19 2023-02-27
PKG230317P00125000
PKG230317P00130000
3 130.00 125.00 2.225 585.000 127.32
2023-03-21 2023-04-27
PKG230519P00125000
PKG230519P00130000
2 130.00 125.00 1.45 125.000 129.45
2023-05-23 2023-06-29
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.400 205.000 137.35
2023-07-18 2023-08-24
PKG230915P00130000
PKG230915P00135000
2 135.00 130.00 1.625 280.000 149.75
2023-08-24 2023-10-02
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.125 487.500 144.48
2023-11-21 2023-12-28
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.125 -52.500 164.38
2024-01-19 2024-02-26
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 1.80 390.000 182.91
2024-02-26 2024-04-03
PKG240419P00170000
PKG240419P00175000
3 175.00 170.00 2.15 1117.500 179.89
2024-04-25 2024-06-03
PKG240621P00165000
PKG240621P00170000
3 170.00 165.00 1.675 495.000 183.33
2024-06-20 2024-07-29
PKG240816P00180000
PKG240816P00185000
3 185.00 180.00 1.825 442.500 196.6
2024-07-29 2024-09-04
PKG240920P00195000
PKG240920P00200000
3 200.00 195.00 1.90 450.000 212.9
2024-09-19 2024-10-28
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.75 145.000 235.81
2024-11-19 2024-12-26
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.70 -350.00 237.87
2024-12-26 2025-02-03
PKG250221P00220000
PKG250221P00230000
1 230.00 220.00 3.45 -560.00 207.92
2025-02-18 2025-03-27
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.325 -402.500 187.19
2025-04-22 2025-05-29
PKG250620P00180000
PKG250620P00185000
3 185.00 180.00 1.80 247.500 186.86
2025-06-18 2025-07-25
PKG250815P00180000
PKG250815P00185000
3 185.00 180.00 2.025 720.000 193.42