PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.4_17

Trades: 107
Total Profit: 1,848.50
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 1,819.00
WinRate %: 0.00
AvgWin: 146.64
AvgLoss: -208.28
NAV: 11,848.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-09-02
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.725 25.000 17.26
2008-09-22 2008-10-09
PKG081122P00017500
PKG081122P00020000
4 20.00 17.50 0.45 -260.00 12.24
2008-10-20 2008-11-06
PKG081220P00012500
PKG081220P00015000
5 15.00 12.50 0.500 -200.000 13.31
2008-11-12 2008-12-01
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.70 50.000 13.33
2009-02-11 2009-03-02
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.675 -562.500 13.83
2009-05-14 2009-06-01
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.825 212.500 17.8
2009-08-17 2009-09-03
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 262.500 22.08
2010-09-20 2010-10-07
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 180.000 25.54
2011-08-23 2011-09-09
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.775 200.000 25.99
2011-09-20 2011-10-07
PKG111119P00022500
PKG111119P00025000
5 25.00 22.50 0.650 -237.500 25.5
2013-04-22 2013-05-09
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 337.500 48.67
2013-08-20 2013-09-06
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.675 -62.500 60.73
2013-10-21 2013-11-07
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.550 -100.000 61.89
2013-11-15 2013-12-02
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.55 100.00 64.93
2013-12-23 2014-01-09
PKG140222P00057500
PKG140222P00060000
5 60.00 57.50 0.650 125.000 72.22
2014-02-12 2014-03-03
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.750 75.000 67.16
2014-05-14 2014-06-02
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.70 225.000 67.67
2014-07-21 2014-08-07
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.625 62.500 65.4
2014-08-13 2014-09-02
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.800 262.500 62.35
2014-09-22 2014-10-09
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.675 -205.000 72.98
2014-10-20 2014-11-06
PKG141220P00057500
PKG141220P00060000
5 60.00 57.50 0.65 300.000 79.45
2014-11-12 2014-12-01
PKG150117P00067500
PKG150117P00070000
5 70.00 67.50 0.675 75.000 80.37
2015-02-11 2015-03-02
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.825 225.000 76.76
2015-04-20 2015-05-07
PKG150619P00072500
PKG150619P00075000
5 75.00 72.50 0.825 -662.500 69.2
2015-05-13 2015-06-01
PKG150717P00065000
PKG150717P00067500
5 67.50 65.00 0.700 -137.500 65.48
2015-06-22 2015-07-09
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.675 -300.000 69.92
2015-08-11 2015-08-28
PKG151016P00067500
PKG151016P00070000
5 70.00 67.50 0.675 -412.500 69.34
2015-09-21 2015-10-08
PKG151120P00060000
PKG151120P00062500
5 62.50 60.00 0.800 100.000 67.28
2015-10-19 2015-11-05
PKG151218P00062500
PKG151218P00065000
5 65.00 62.50 0.650 -12.500 59.86
2015-11-10 2015-11-27
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.600 112.500 58.46
2015-12-21 2016-01-07
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.625 -87.500 45.15
2016-02-09 2016-02-26
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.80 -25.00 62.27
2016-04-18 2016-05-05
PKG160617P00057500
PKG160617P00060000
5 60.00 57.50 0.725 175.000 65.75
2016-05-10 2016-05-27
PKG160715P00062500
PKG160715P00065000
5 65.00 62.50 0.80 187.500 74.03
2016-06-20 2016-07-07
PKG160819P00062500
PKG160819P00065000
5 65.00 62.50 0.65 75.000 77.79
2016-07-18 2016-08-04
PKG160916P00067500
PKG160916P00070000
5 70.00 67.50 0.650 137.500 80.06
2016-08-16 2016-09-02
PKG161021P00072500
PKG161021P00075000
6 75.00 72.50 0.85 210.000 81.54
2016-09-19 2016-10-06
PKG161118P00075000
PKG161118P00077500
5 77.50 75.00 0.675 37.500 87.51
2016-11-15 2016-12-02
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.775 112.500 86.05
2017-02-14 2017-03-03
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 0.975 0.000 93.73
2017-03-20 2017-04-06
PKG170519P00090000
PKG170519P00092500
6 92.50 90.00 0.85 -225.000 99.35
2017-05-16 2017-06-02
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.75 100.00 109.46
2017-08-15 2017-09-01
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.175 145.000 118.36
2017-11-14 2017-12-01
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.40 155.000 127.56
2018-02-15 2018-03-05
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.525 -20.000 116.13
2018-05-21 2018-06-07
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.425 70.000 115.7
2018-06-18 2018-07-05
PKG180817P00110000
PKG180817P00115000
2 115.00 110.00 1.25 -200.00 111.61
2018-11-14 2018-12-03
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.150 110.000 91.9
2019-02-12 2019-03-01
PKG190418P00090000
PKG190418P00095000
2 95.00 90.00 1.375 -30.000 96.41
2019-03-18 2019-04-04
PKG190517P00090000
PKG190517P00095000
2 95.00 90.00 1.375 140.000 96.84
2019-04-22 2019-05-09
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.475 30.000 95.33
2019-05-14 2019-05-31
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.50 -380.00 99.9
2019-08-14 2019-09-04
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.35 55.000 108.22
2019-10-15 2019-11-01
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.45 140.00 112.43
2019-11-12 2019-11-29
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.325 -40.000 109.04
2020-02-11 2020-02-28
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -435.000 90.84
2020-04-20 2020-05-07
PKG200619P00075000
PKG200619P00080000
2 80.00 75.00 1.325 190.000 99.75
2020-05-12 2020-05-29
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.45 130.00 104.71
2020-06-18 2020-07-06
PKG200821P00085000
PKG200821P00090000
2 90.00 85.00 1.35 100.00 95.96
2020-07-16 2020-08-03
PKG200918P00095000
PKG200918P00100000
2 100.00 95.00 1.50 -365.000 113.14
2020-08-12 2020-08-31
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 1.80 180.00 119.59
2020-09-17 2020-10-05
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.25 -10.00 129.8
2020-10-15 2020-11-02
PKG201218P00110000
PKG201218P00115000
3 115.00 110.00 1.75 15.00 134.86
2020-11-10 2020-11-27
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.60 90.000 142.53
2020-12-17 2021-01-04
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.60 35.000 134.08
2021-01-14 2021-02-01
PKG210319P00130000
PKG210319P00135000
2 135.00 130.00 1.40 -270.00 131.02
2021-02-09 2021-02-26
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.425 45.000 140.36
2021-03-18 2021-04-05
PKG210521P00125000
PKG210521P00130000
2 130.00 125.00 1.65 125.000 150.16
2021-04-15 2021-05-03
PKG210618P00130000
PKG210618P00135000
2 135.00 130.00 1.525 230.000 132.75
2021-05-11 2021-05-28
PKG210716P00145000
PKG210716P00150000
2 150.00 145.00 1.625 -145.000 134.92
2021-06-15 2021-07-02
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 1.425 -55.000 148.3
2021-07-15 2021-08-02
PKG210917P00125000
PKG210917P00130000
2 130.00 125.00 1.275 110.000 141.02
2021-08-10 2021-08-27
PKG211015P00135000
PKG211015P00140000
2 140.00 135.00 1.575 175.000 133.71
2021-09-14 2021-10-01
PKG211119P00140000
PKG211119P00145000
3 145.00 140.00 1.70 -435.00 133.09
2021-10-14 2021-11-01
PKG211217P00130000
PKG211217P00135000
2 135.00 130.00 1.375 45.000 130.03
2021-11-16 2021-12-03
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.325 -50.000 134.52
2021-12-16 2022-01-03
PKG220218P00125000
PKG220218P00130000
3 130.00 125.00 1.70 -37.500 148.47
2022-02-07 2022-02-24
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.65 -80.00 163.02
2022-03-21 2022-04-07
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.575 -55.000 149.06
2022-04-18 2022-05-05
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.55 40.00 139.68
2022-05-11 2022-05-31
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.55 -5.000 135.8
2022-06-16 2022-07-05
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.55 15.000 143.17
2022-07-14 2022-08-01
PKG220916P00125000
PKG220916P00130000
2 130.00 125.00 1.575 330.000 118.07
2022-08-17 2022-09-06
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.375 -365.000 116.94
2022-09-13 2022-09-30
PKG221118P00130000
PKG221118P00135000
3 135.00 130.00 1.875 -802.500 129.04
2022-11-15 2022-12-02
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.375 255.000 132.48
2022-12-15 2023-01-03
PKG230217P00125000
PKG230217P00130000
2 130.00 125.00 1.575 5.000 141.01
2023-02-14 2023-03-03
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.425 10.000 143.23
2023-03-16 2023-04-03
PKG230519P00120000
PKG230519P00125000
2 125.00 120.00 1.375 230.000 129.45
2023-05-16 2023-06-02
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 2.125 232.500 137.35
2023-06-16 2023-07-03
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.575 15.000 146.98
2023-07-11 2023-07-28
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 2.05 615.00 149.75
2023-08-16 2023-09-05
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.175 375.000 144.48
2023-09-18 2023-10-05
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.45 -10.00 155.31
2023-11-15 2023-12-04
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 1.975 435.000 164.38
2023-12-15 2024-01-02
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.55 45.000 167.98
2024-02-13 2024-03-01
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.525 230.000 179.89
2024-03-14 2024-04-01
PKG240517P00175000
PKG240517P00180000
3 180.00 175.00 1.70 97.500 183.13
2024-04-18 2024-05-06
PKG240621P00170000
PKG240621P00175000
3 175.00 170.00 1.85 7.500 183.33
2024-05-14 2024-05-31
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.125 225.000 191.21
2024-08-13 2024-08-30
PKG241018P00185000
PKG241018P00190000
2 190.00 185.00 1.375 270.000 220.12
2024-12-19 2025-01-06
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 3.625 152.500 207.92
2025-01-17 2025-02-03
PKG250321P00220000
PKG250321P00230000
1 230.00 220.00 2.85 -525.00 194.41
2025-02-12 2025-03-03
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.475 100.000 187.19
2025-04-17 2025-05-05
PKG250620P00175000
PKG250620P00180000
2 180.00 175.00 1.40 -10.00 186.86
2025-05-15 2025-06-02
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 1.85 142.500 199.81
2025-07-18 2025-08-04
PKG250919P00190000
PKG250919P00195000
2 195.00 190.00 1.60 -230.00 0