PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.4_57

Trades: 62
Total Profit: 9,018.50
Profit Factor: 2.10
Sharpe: 0.22
Max DD: 1,741.50
WinRate %: 0.00
AvgWin: 358.21
AvgLoss: -583.96
NAV: 19,018.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-10-13
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.725 -1112.500 17.26
2008-10-20 2008-12-16
PKG081220P00012500
PKG081220P00015000
5 15.00 12.50 0.500 -625.000 13.31
2009-02-11 2009-04-09
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.675 325.000 13.83
2009-05-14 2009-07-10
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.825 312.500 17.8
2009-08-17 2009-10-13
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 350.00 22.08
2010-09-20 2010-11-16
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 555.000 25.54
2011-08-23 2011-10-19
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.775 387.500 25.99
2013-04-22 2013-06-18
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 350.000 48.67
2013-08-20 2013-10-16
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.675 337.500 60.73
2013-10-21 2013-12-17
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.550 287.500 61.89
2013-12-23 2014-02-18
PKG140222P00057500
PKG140222P00060000
5 60.00 57.50 0.650 337.500 72.22
2014-02-18 2014-04-16
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.70 -837.500 67.16
2014-05-14 2014-07-10
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.70 350.000 67.67
2014-07-21 2014-09-16
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.625 312.500 65.4
2014-09-22 2014-11-18
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.675 337.500 72.98
2015-02-11 2015-04-09
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.825 200.000 76.76
2015-04-20 2015-06-16
PKG150619P00072500
PKG150619P00075000
5 75.00 72.50 0.825 -837.500 69.2
2015-06-22 2015-08-18
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.675 330.000 69.92
2015-09-21 2015-11-17
PKG151120P00060000
PKG151120P00062500
5 62.50 60.00 0.800 275.000 67.28
2015-12-21 2016-02-16
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.625 -962.500 45.15
2016-04-18 2016-06-14
PKG160617P00057500
PKG160617P00060000
5 60.00 57.50 0.725 412.500 65.75
2016-06-20 2016-08-16
PKG160819P00062500
PKG160819P00065000
5 65.00 62.50 0.65 312.500 77.79
2016-08-16 2016-10-12
PKG161021P00072500
PKG161021P00075000
6 75.00 72.50 0.85 420.00 81.54
2016-11-15 2017-01-11
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.775 375.000 86.05
2017-02-14 2017-04-12
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 0.975 -225.000 93.73
2017-05-16 2017-07-12
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.75 362.500 109.46
2017-08-15 2017-10-11
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.175 230.000 118.36
2017-11-14 2018-01-10
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.40 280.000 127.56
2018-02-15 2018-04-13
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.525 -70.000 116.13
2018-05-21 2018-07-17
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.425 -585.000 115.7
2018-11-14 2019-01-10
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.150 10.000 91.9
2019-02-12 2019-04-10
PKG190418P00090000
PKG190418P00095000
2 95.00 90.00 1.375 255.000 96.41
2019-04-22 2019-06-18
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.475 95.000 95.33
2019-08-14 2019-10-10
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.35 175.000 108.22
2019-10-15 2019-12-11
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.45 270.000 112.43
2020-02-11 2020-04-08
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -685.000 90.84
2020-04-20 2020-06-16
PKG200619P00075000
PKG200619P00080000
2 80.00 75.00 1.325 665.000 99.75
2020-06-18 2020-08-14
PKG200821P00085000
PKG200821P00090000
2 90.00 85.00 1.35 255.000 95.96
2020-08-14 2020-10-12
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.50 0.00 119.59
2020-10-15 2020-12-11
PKG201218P00110000
PKG201218P00115000
3 115.00 110.00 1.75 570.00 134.86
2020-12-17 2021-02-12
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.60 195.000 134.08
2021-02-12 2021-04-12
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.35 260.00 140.36
2021-04-15 2021-06-11
PKG210618P00130000
PKG210618P00135000
2 135.00 130.00 1.525 335.000 132.75
2021-06-15 2021-08-11
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 1.425 290.000 148.3
2021-08-11 2021-10-07
PKG211015P00135000
PKG211015P00140000
2 140.00 135.00 1.25 120.00 133.71
2021-10-14 2021-12-10
PKG211217P00130000
PKG211217P00135000
2 135.00 130.00 1.375 -575.000 130.03
2021-12-16 2022-02-11
PKG220218P00125000
PKG220218P00130000
3 130.00 125.00 1.70 352.500 148.47
2022-03-21 2022-05-17
PKG220520P00145000
PKG220520P00150000
2 150.00 145.00 1.575 690.000 149.06
2022-06-16 2022-08-12
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.55 635.000 143.17
2022-08-17 2022-10-13
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.375 -715.000 116.94
2022-11-15 2023-01-11
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.375 270.000 132.48
2023-02-14 2023-04-12
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.425 310.000 143.23
2023-05-16 2023-07-12
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 2.125 675.000 137.35
2023-07-12 2023-09-07
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.675 555.000 149.75
2023-09-18 2023-11-14
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.45 310.00 155.31
2023-11-15 2024-01-11
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 1.975 585.000 164.38
2024-02-13 2024-04-10
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.525 305.000 179.89
2024-04-18 2024-06-14
PKG240621P00170000
PKG240621P00175000
3 175.00 170.00 1.85 1147.500 183.33
2024-08-13 2024-10-09
PKG241018P00185000
PKG241018P00190000
2 190.00 185.00 1.375 275.000 220.12
2024-12-19 2025-02-14
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 3.625 -292.500 207.92
2025-02-14 2025-04-14
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.225 -625.000 187.19
2025-04-17 2025-06-13
PKG250620P00175000
PKG250620P00180000
2 180.00 175.00 1.40 245.000 186.86