PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.5_37

Trades: 85
Total Profit: 7,982.50
Profit Factor: 1.84
Sharpe: 0.27
Max DD: 2,276.50
WinRate %: 0.00
AvgWin: 286.40
AvgLoss: -395.33
NAV: 17,982.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
PKG080322P00022500
PKG080322P00025000
6 25.00 22.50 0.875 -345.000 21.96
2008-05-16 2008-06-23
PKG080719P00022500
PKG080719P00025000
6 25.00 22.50 0.975 -405.000 25.34
2008-07-21 2008-08-27
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.950 180.000 23.49
2008-09-22 2008-10-29
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.775 -712.500 12.24
2008-11-12 2008-12-19
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.70 112.500 13.33
2008-12-22 2009-01-28
PKG090221P00010000
PKG090221P00012500
5 12.50 10.00 0.800 387.500 11.75
2009-02-11 2009-03-20
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.675 -37.500 13.83
2009-04-21 2009-05-28
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.900 300.000 14.71
2009-08-17 2009-09-23
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 350.000 22.08
2009-11-16 2009-12-23
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.900 525.000 23.23
2010-03-22 2010-04-28
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.800 50.000 21.41
2010-05-14 2010-06-21
PKG100717P00020000
PKG100717P00022500
6 22.50 20.00 0.85 315.000 22.74
2010-07-19 2010-08-25
PKG100918P00020000
PKG100918P00022500
6 22.50 20.00 0.850 105.000 24.35
2010-09-20 2010-10-27
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 465.000 25.54
2010-11-17 2010-12-27
PKG110122P00022500
PKG110122P00025000
6 25.00 22.50 0.950 375.000 28.39
2011-08-18 2011-09-26
PKG111022P00020000
PKG111022P00022500
6 22.50 20.00 0.850 255.000 25.99
2011-11-17 2011-12-27
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.80 137.500 26.84
2012-10-23 2012-11-29
PKG121222P00032500
PKG121222P00035000
5 35.00 32.50 0.80 300.000 37.85
2013-02-13 2013-03-22
PKG130420P00037500
PKG130420P00040000
5 40.00 37.50 0.800 325.000 43.27
2013-04-22 2013-05-29
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 362.500 48.67
2013-07-22 2013-08-28
PKG130921P00050000
PKG130921P00052500
5 52.50 50.00 0.825 137.500 59.03
2013-10-21 2013-11-27
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.925 270.000 61.89
2013-12-23 2014-01-29
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 1.000 195.000 72.22
2014-02-12 2014-03-21
PKG140419P00067500
PKG140419P00070000
5 70.00 67.50 0.750 137.500 67.16
2014-04-21 2014-05-28
PKG140621P00065000
PKG140621P00067500
5 67.50 65.00 0.800 50.000 71.62
2014-07-21 2014-08-27
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.725 175.000 65.4
2014-09-22 2014-10-29
PKG141122P00062500
PKG141122P00065000
6 65.00 62.50 1.000 450.000 72.98
2014-11-12 2014-12-19
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.90 495.000 80.37
2015-02-10 2015-03-19
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.90 75.000 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
PKG151016P00070000
PKG151016P00072500
6 72.50 70.00 1.025 -780.000 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
PKG160115P00062500
PKG160115P00065000
6 65.00 62.50 0.875 -255.000 58.46
2015-12-21 2016-01-27
PKG160219P00057500
PKG160219P00060000
6 60.00 57.50 0.95 -930.00 45.15
2016-02-09 2016-03-17
PKG160415P00047500
PKG160415P00050000
7 50.00 47.50 1.10 700.00 62.27
2016-03-21 2016-04-27
PKG160520P00055000
PKG160520P00057500
6 57.50 55.00 0.975 570.000 65.13
2016-05-10 2016-06-16
PKG160715P00062500
PKG160715P00065000
5 65.00 62.50 0.80 -62.500 74.03
2016-06-20 2016-07-27
PKG160819P00065000
PKG160819P00067500
6 67.50 65.00 0.95 555.000 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
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.925 105.000 86.05
2017-02-14 2017-03-23
PKG170421P00092500
PKG170421P00095000
7 95.00 92.50 1.125 -210.000 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
2018-02-13 2018-03-22
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.75 -105.00 116.13
2018-05-15 2018-06-21
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.925 15.000 115.7
2018-07-23 2018-08-29
PKG180921P00110000
PKG180921P00115000
3 115.00 110.00 1.775 -247.500 116.69
2018-10-22 2018-11-28
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.55 265.000 80.74
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
2019-07-22 2019-08-28
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 2.075 -52.500 102.84
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
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 1.90 547.500 99.75
2020-06-19 2020-07-27
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 90.000 95.96
2020-08-11 2020-09-17
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.00 517.500 119.59
2020-09-17 2020-10-26
PKG201120P00105000
PKG201120P00110000
3 110.00 105.00 1.80 127.500 129.8
2020-11-10 2020-12-17
PKG210115P00125000
PKG210115P00130000
3 130.00 125.00 2.20 307.500 142.53
2020-12-17 2021-01-25
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 2.30 337.500 134.08
2021-02-09 2021-03-18
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.75 150.000 140.36
2021-03-18 2021-04-26
PKG210521P00130000
PKG210521P00135000
3 135.00 130.00 2.10 427.500 150.16
2021-05-11 2021-06-17
PKG210716P00150000
PKG210716P00155000
3 155.00 150.00 1.90 -960.00 134.92
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
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.20 -82.500 134.52
2022-02-07 2022-03-16
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.65 425.000 163.02
2022-03-17 2022-04-25
PKG220520P00150000
PKG220520P00155000
3 155.00 150.00 2.10 420.000 149.06
2022-05-10 2022-06-16
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 2.25 -645.00 135.8
2022-06-17 2022-07-25
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.05 -142.500 143.17
2022-08-16 2022-09-22
PKG221021P00140000
PKG221021P00145000
3 145.00 140.00 1.85 -990.00 116.94
2022-11-15 2022-12-22
PKG230120P00125000
PKG230120P00130000
3 130.00 125.00 2.20 112.500 132.48
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
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.60 210.00 144.48
2023-11-15 2023-12-22
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.65 360.000 164.38
2024-02-13 2024-03-21
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.55 -105.000 179.89
2024-04-18 2024-05-28
PKG240621P00175000
PKG240621P00180000
3 180.00 175.00 2.20 225.00 183.33
2024-07-18 2024-08-26
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 2.15 802.500 212.9
2024-10-15 2024-11-21
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 3.45 277.500 227.98
2024-12-19 2025-01-27
PKG250221P00220000
PKG250221P00230000
1 230.00 220.00 4.10 260.000 207.92
2025-02-10 2025-03-19
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 4.10 -255.00 187.19
2025-04-17 2025-05-27
PKG250620P00185000
PKG250620P00190000
3 190.00 185.00 2.15 150.00 186.86