PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.4_37

Trades: 71
Total Profit: 5,600.50
Profit Factor: 1.70
Sharpe: 0.15
Max DD: 1,546.00
WinRate %: 0.00
AvgWin: 266.48
AvgLoss: -399.50
NAV: 15,600.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-09-22
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.725 -375.000 17.26
2008-09-22 2008-10-29
PKG081122P00017500
PKG081122P00020000
4 20.00 17.50 0.45 -690.000 12.24
2008-11-12 2008-12-19
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.70 112.500 13.33
2009-02-11 2009-03-20
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.675 -37.500 13.83
2009-05-14 2009-06-22
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.825 -100.000 17.8
2009-08-17 2009-09-23
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 350.000 22.08
2010-09-20 2010-10-27
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 465.000 25.54
2011-08-23 2011-09-29
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.775 150.000 25.99
2013-04-22 2013-05-29
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 362.500 48.67
2013-08-20 2013-09-26
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.675 287.500 60.73
2013-10-21 2013-11-27
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.550 187.500 61.89
2013-12-23 2014-01-29
PKG140222P00057500
PKG140222P00060000
5 60.00 57.50 0.650 187.500 72.22
2014-02-12 2014-03-21
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.750 137.500 67.16
2014-05-14 2014-06-20
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.70 287.500 67.67
2014-07-21 2014-08-27
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.625 275.000 65.4
2014-09-22 2014-10-29
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.675 312.500 72.98
2014-11-12 2014-12-19
PKG150117P00067500
PKG150117P00070000
5 70.00 67.50 0.675 312.500 80.37
2015-02-11 2015-03-20
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.825 300.000 76.76
2015-04-20 2015-05-27
PKG150619P00072500
PKG150619P00075000
5 75.00 72.50 0.825 -662.500 69.2
2015-06-22 2015-07-29
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.675 295.000 69.92
2015-08-11 2015-09-17
PKG151016P00067500
PKG151016P00070000
5 70.00 67.50 0.675 -287.500 69.34
2015-09-21 2015-10-28
PKG151120P00060000
PKG151120P00062500
5 62.50 60.00 0.800 325.000 67.28
2015-11-10 2015-12-17
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.600 -275.000 58.46
2015-12-21 2016-01-27
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.625 -912.500 45.15
2016-02-09 2016-03-17
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.80 387.500 62.27
2016-04-18 2016-05-25
PKG160617P00057500
PKG160617P00060000
5 60.00 57.50 0.725 312.500 65.75
2016-06-20 2016-07-27
PKG160819P00062500
PKG160819P00065000
5 65.00 62.50 0.65 312.500 77.79
2016-08-16 2016-09-22
PKG161021P00072500
PKG161021P00075000
6 75.00 72.50 0.85 315.000 81.54
2016-11-15 2016-12-22
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.775 157.500 86.05
2017-02-14 2017-03-23
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 0.975 15.000 93.73
2017-05-16 2017-06-22
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.75 312.500 109.46
2017-08-15 2017-09-21
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.175 215.000 118.36
2017-11-14 2017-12-21
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.40 250.000 127.56
2018-02-15 2018-03-26
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.525 -45.000 116.13
2018-05-21 2018-06-27
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.425 -495.000 115.7
2018-11-14 2018-12-21
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.150 -570.000 91.9
2019-02-12 2019-03-21
PKG190418P00090000
PKG190418P00095000
2 95.00 90.00 1.375 55.000 96.41
2019-04-22 2019-05-29
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.475 -425.000 95.33
2019-08-14 2019-09-20
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.35 190.000 108.22
2019-10-15 2019-11-21
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.45 165.000 112.43
2020-02-11 2020-03-19
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -405.000 90.84
2020-04-20 2020-05-27
PKG200619P00075000
PKG200619P00080000
2 80.00 75.00 1.325 255.000 99.75
2020-06-18 2020-07-27
PKG200821P00085000
PKG200821P00090000
2 90.00 85.00 1.35 200.000 95.96
2020-08-12 2020-09-18
PKG201016P00090000
PKG201016P00095000
3 95.00 90.00 1.80 480.000 119.59
2020-09-18 2020-10-26
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 1.80 127.500 129.8
2020-11-10 2020-12-17
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.60 205.000 142.53
2020-12-17 2021-01-25
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.60 195.000 134.08
2021-02-09 2021-03-18
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.425 155.000 140.36
2021-03-18 2021-04-26
PKG210521P00125000
PKG210521P00130000
2 130.00 125.00 1.65 285.000 150.16
2021-05-11 2021-06-17
PKG210716P00145000
PKG210716P00150000
2 150.00 145.00 1.625 -685.000 134.92
2021-06-17 2021-07-26
PKG210820P00125000
PKG210820P00130000
2 130.00 125.00 1.575 135.000 148.3
2021-08-10 2021-09-16
PKG211015P00135000
PKG211015P00140000
2 140.00 135.00 1.575 100.000 133.71
2021-09-16 2021-10-25
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.65 -220.00 133.09
2021-11-16 2021-12-23
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.325 -40.000 134.52
2022-02-07 2022-03-16
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.65 425.000 163.02
2022-03-21 2022-04-27
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.575 225.000 149.06
2022-05-11 2022-06-17
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.55 -540.00 135.8
2022-06-17 2022-07-25
PKG220819P00130000
PKG220819P00135000
3 135.00 130.00 2.10 442.500 143.17
2022-08-17 2022-09-23
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.375 -695.000 116.94
2022-11-15 2022-12-22
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.375 50.000 132.48
2023-02-14 2023-03-23
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.425 -405.000 143.23
2023-05-16 2023-06-22
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 2.125 450.000 137.35
2023-07-11 2023-08-17
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 2.05 487.500 149.75
2023-08-21 2023-09-27
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 1.475 245.000 144.48
2023-11-15 2023-12-22
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 1.975 487.500 164.38
2024-02-13 2024-03-21
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.525 280.000 179.89
2024-04-18 2024-05-28
PKG240621P00170000
PKG240621P00175000
3 175.00 170.00 1.85 292.500 183.33
2024-08-13 2024-09-19
PKG241018P00185000
PKG241018P00190000
2 190.00 185.00 1.375 640.000 220.12
2024-12-19 2025-01-27
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 3.625 295.000 207.92
2025-02-12 2025-03-21
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.475 -85.000 187.19
2025-04-17 2025-05-27
PKG250620P00175000
PKG250620P00180000
2 180.00 175.00 1.40 200.00 186.86