PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.5_57

Trades: 92
Total Profit: 6,513.00
Profit Factor: 1.35
Sharpe: 0.07
Max DD: 5,857.50
WinRate %: 0.00
AvgWin: 496.55
AvgLoss: -458.80
NAV: 16,513.00
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PKG080322P00020000
PKG080322P00022500
5 22.50 20.00 0.700 125.000 21.96
2008-03-24 2008-05-19
PKG080517P00020000
PKG080517P00022500
6 22.50 20.00 0.875 0 24.72
2008-05-22 2008-07-18
PKG080719P00022500
PKG080719P00025000
5 25.00 22.50 0.750 362.500 25.34
2008-07-24 2008-09-19
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 1.00 -210.000 23.49
2008-09-24 2008-11-20
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.675 -837.500 12.24
2008-11-21 2009-01-20
PKG090117P00010000
PKG090117P00012500
6 12.50 10.00 1.05 0 13.33
2009-01-21 2009-03-19
PKG090321P00012500
PKG090321P00015000
7 15.00 12.50 1.125 -927.500 12.26
2009-04-23 2009-06-19
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.85 345.000 14.71
2009-06-24 2009-08-20
PKG090822P00012500
PKG090822P00015000
5 15.00 12.50 0.825 412.500 19.16
2009-09-28 2009-11-23
PKG091121P00017500
PKG091121P00020000
5 20.00 17.50 0.825 -200.00 19.6
2009-11-23 2010-01-19
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 0 23.23
2010-01-26 2010-03-22
PKG100320P00020000
PKG100320P00022500
5 22.50 20.00 0.800 0 24.78
2010-03-24 2010-05-20
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.825 -837.500 21.41
2010-06-25 2010-08-23
PKG100821P00020000
PKG100821P00022500
6 22.50 20.00 0.90 0 23.06
2010-08-23 2010-10-18
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.90 0 24.16
2011-02-17 2011-04-15
PKG110416P00025000
PKG110416P00030000
2 30.00 25.00 1.575 -250.000 28.17
2011-08-26 2011-10-24
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.65 0 25.99
2011-10-25 2011-12-19
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.725 -435.00 24.13
2011-12-22 2012-02-17
PKG120218P00022500
PKG120218P00025000
5 25.00 22.50 0.825 412.500 29.42
2012-05-29 2012-07-23
PKG120721P00025000
PKG120721P00027500
6 27.50 25.00 0.950 0 30.7
2012-09-25 2012-11-19
PKG121117P00032500
PKG121117P00035000
5 35.00 32.50 0.825 -175.00 34.65
2013-04-24 2013-06-20
PKG130622P00042500
PKG130622P00045000
5 45.00 42.50 0.70 350.000 48.67
2013-06-25 2013-08-19
PKG130817P00045000
PKG130817P00047500
5 47.50 45.00 0.775 0 52.03
2013-08-27 2013-10-21
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.750 0 60.73
2013-10-23 2013-12-19
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.950 570.000 61.89
2013-12-26 2014-02-21
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 0.850 510.000 72.22
2014-02-21 2014-04-21
PKG140419P00070000
PKG140419P00072500
7 72.50 70.00 1.100 -1750.00 67.16
2014-04-23 2014-06-19
PKG140621P00065000
PKG140621P00067500
7 67.50 65.00 1.075 735.000 71.62
2014-06-24 2014-08-18
PKG140816P00067500
PKG140816P00070000
6 70.00 67.50 1.00 -1500.00 65.87
2014-08-20 2014-10-16
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.975 -750.000 62.35
2014-10-22 2014-12-18
PKG141220P00065000
PKG141220P00067500
7 67.50 65.00 1.10 752.500 79.45
2014-12-23 2015-02-18
PKG150220P00075000
PKG150220P00077500
5 77.50 75.00 0.825 412.500 83.67
2015-02-18 2015-04-16
PKG150417P00080000
PKG150417P00082500
7 82.50 80.00 1.10 -840.00 76.76
2015-04-21 2015-06-17
PKG150619P00065000
PKG150619P00067500
6 67.50 65.00 0.925 405.000 69.2
2015-06-23 2015-08-19
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.725 375.000 69.92
2015-08-19 2015-10-15
PKG151016P00070000
PKG151016P00072500
7 72.50 70.00 1.175 -822.500 69.34
2015-10-20 2015-12-16
PKG151218P00065000
PKG151218P00067500
6 67.50 65.00 1.025 -675.000 59.86
2015-12-22 2016-02-17
PKG160219P00060000
PKG160219P00062500
7 62.50 60.00 1.075 -857.500 45.15
2016-02-17 2016-04-14
PKG160415P00045000
PKG160415P00047500
6 47.50 45.00 1.025 615.000 62.27
2016-04-19 2016-06-15
PKG160617P00060000
PKG160617P00062500
6 62.50 60.00 1.050 615.000 65.75
2016-06-21 2016-08-17
PKG160819P00065000
PKG160819P00067500
6 67.50 65.00 1.05 630.000 77.79
2016-08-23 2016-10-19
PKG161021P00075000
PKG161021P00077500
7 77.50 75.00 1.125 717.500 81.54
2016-10-24 2016-12-16
PKG161216P00080000
PKG161216P00082500
6 82.50 80.00 0.925 570.000 86.46
2016-12-20 2017-02-15
PKG170217P00082500
PKG170217P00085000
6 85.00 82.50 0.925 561.000 95.26
2017-02-21 2017-04-19
PKG170421P00092500
PKG170421P00095000
6 95.00 92.50 1.025 -195.000 93.73
2017-04-24 2017-06-16
PKG170616P00090000
PKG170616P00092500
6 92.50 90.00 1.00 600.000 107.57
2017-06-20 2017-08-16
PKG170818P00100000
PKG170818P00105000
2 105.00 100.00 1.30 260.000 109.99
2017-08-24 2017-10-20
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.825 555.000 118.36
2017-11-22 2018-01-18
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.475 295.000 127.56
2018-01-22 2018-03-16
PKG180316P00120000
PKG180316P00125000
2 125.00 120.00 1.50 -780.00 118.51
2018-03-20 2018-05-16
PKG180518P00110000
PKG180518P00115000
2 115.00 110.00 1.65 325.000 121.18
2018-05-22 2018-07-18
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.35 -565.000 115.7
2018-07-24 2018-09-19
PKG180921P00110000
PKG180921P00115000
2 115.00 110.00 1.60 315.000 116.69
2018-10-23 2018-12-19
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.575 190.000 80.74
2019-02-20 2019-04-18
PKG190418P00095000
PKG190418P00100000
3 100.00 95.00 1.70 -802.500 96.41
2019-04-23 2019-06-19
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.325 215.000 95.33
2019-06-24 2019-08-16
PKG190816P00085000
PKG190816P00090000
2 90.00 85.00 1.40 275.000 101.28
2019-08-20 2019-10-16
PKG191018P00095000
PKG191018P00100000
3 100.00 95.00 1.775 532.500 108.22
2019-10-22 2019-12-18
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.400 220.000 112.43
2019-12-24 2020-02-19
PKG200221P00105000
PKG200221P00110000
2 110.00 105.00 1.45 -550.00 102.36
2020-02-21 2020-04-17
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.525 -625.000 90.84
2020-04-21 2020-06-17
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 2.05 585.00 99.75
2020-06-24 2020-08-20
PKG200821P00090000
PKG200821P00095000
3 95.00 90.00 1.90 547.500 95.96
2020-08-20 2020-10-16
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 1.80 510.000 119.59
2020-10-20 2020-12-16
PKG201218P00110000
PKG201218P00115000
3 115.00 110.00 2.10 637.500 134.86
2020-12-22 2021-02-17
PKG210219P00125000
PKG210219P00130000
3 130.00 125.00 1.80 480.00 134.08
2021-02-17 2021-04-15
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.80 510.00 140.36
2021-04-20 2021-06-16
PKG210618P00135000
PKG210618P00140000
3 140.00 135.00 2.05 105.000 132.75
2021-06-22 2021-08-18
PKG210820P00130000
PKG210820P00135000
3 135.00 130.00 1.90 570.000 148.3
2021-08-18 2021-10-14
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 2.25 -682.500 133.71
2021-10-20 2021-12-16
PKG211217P00130000
PKG211217P00135000
3 135.00 130.00 1.875 0.000 130.03
2021-12-21 2022-02-16
PKG220218P00125000
PKG220218P00130000
3 130.00 125.00 1.95 592.500 148.47
2022-02-16 2022-04-14
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.65 675.000 163.02
2022-04-20 2022-06-16
PKG220617P00160000
PKG220617P00165000
3 165.00 160.00 1.95 -900.00 139.68
2022-06-21 2022-08-17
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.00 690.00 143.17
2022-08-23 2022-10-19
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 1.90 -930.00 116.94
2022-10-21 2022-12-16
PKG221216P00110000
PKG221216P00115000
3 115.00 110.00 2.075 -90.000 130.58
2022-12-20 2023-02-15
PKG230217P00120000
PKG230217P00125000
2 125.00 120.00 1.40 290.000 141.01
2023-02-21 2023-04-19
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.05 1222.500 143.23
2023-04-21 2023-06-16
PKG230616P00135000
PKG230616P00140000
2 140.00 135.00 1.60 -535.000 132.42
2023-06-20 2023-08-16
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.50 310.000 146.98
2023-08-22 2023-10-18
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.10 607.500 144.48
2023-11-21 2024-01-17
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.125 577.500 164.38
2024-01-19 2024-03-15
PKG240315P00160000
PKG240315P00165000
3 165.00 160.00 1.80 540.00 182.91
2024-03-19 2024-05-15
PKG240517P00180000
PKG240517P00185000
3 185.00 180.00 2.20 -37.500 183.13
2024-05-21 2024-07-17
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 1.725 517.500 191.21
2024-07-23 2024-09-18
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 2.30 1327.500 212.9
2024-09-19 2024-11-15
PKG241115P00200000
PKG241115P00210000
1 210.00 200.00 2.75 265.00 235.81
2024-11-19 2025-01-15
PKG250117P00230000
PKG250117P00240000
1 240.00 230.00 3.70 -110.00 237.87
2025-01-22 2025-03-20
PKG250321P00230000
PKG250321P00240000
1 240.00 230.00 3.75 -625.00 194.41
2025-03-20 2025-05-19
PKG250516P00190000
PKG250516P00195000
3 195.00 190.00 1.775 -234.00 194.22
2025-05-20 2025-07-16
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 2.30 607.500 199.81