PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.5_57

Trades: 77
Total Profit: 14,692.00
Profit Factor: 2.39
Sharpe: 0.36
Max DD: 1,984.50
WinRate %: 0.00
AvgWin: 420.89
AvgLoss: -621.26
NAV: 24,692.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
PKG080322P00022500
PKG080322P00025000
6 25.00 22.50 0.875 -960.000 21.96
2008-05-16 2008-07-14
PKG080719P00022500
PKG080719P00025000
6 25.00 22.50 0.975 -360.000 25.34
2008-07-21 2008-09-16
PKG080920P00022500
PKG080920P00025000
6 25.00 22.50 0.950 231.000 23.49
2008-09-22 2008-11-18
PKG081122P00020000
PKG081122P00022500
5 22.50 20.00 0.775 -887.500 12.24
2008-11-18 2009-01-14
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.825 412.500 13.33
2009-01-20 2009-03-18
PKG090321P00010000
PKG090321P00012500
6 12.50 10.00 0.90 360.000 12.26
2009-04-21 2009-06-17
PKG090620P00012500
PKG090620P00015000
6 15.00 12.50 0.900 105.000 14.71
2009-08-17 2009-10-13
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 350.00 22.08
2009-11-16 2010-01-12
PKG100116P00017500
PKG100116P00020000
6 20.00 17.50 0.900 540.000 23.23
2010-03-22 2010-05-18
PKG100522P00022500
PKG100522P00025000
5 25.00 22.50 0.800 -537.500 21.41
2010-05-18 2010-07-14
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.775 325.000 22.74
2010-07-19 2010-09-14
PKG100918P00020000
PKG100918P00022500
6 22.50 20.00 0.850 510.000 24.35
2010-09-20 2010-11-16
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 555.000 25.54
2010-11-17 2011-01-13
PKG110122P00022500
PKG110122P00025000
6 25.00 22.50 0.950 585.000 28.39
2011-08-18 2011-10-14
PKG111022P00020000
PKG111022P00022500
6 22.50 20.00 0.850 510.000 25.99
2011-11-17 2012-01-13
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.80 412.500 26.84
2012-10-23 2012-12-19
PKG121222P00032500
PKG121222P00035000
5 35.00 32.50 0.80 400.00 37.85
2013-02-13 2013-04-11
PKG130420P00037500
PKG130420P00040000
5 40.00 37.50 0.800 400.000 43.27
2013-04-22 2013-06-18
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 350.000 48.67
2013-07-22 2013-09-17
PKG130921P00050000
PKG130921P00052500
5 52.50 50.00 0.825 400.000 59.03
2013-10-21 2013-12-17
PKG131221P00057500
PKG131221P00060000
6 60.00 57.50 0.925 465.000 61.89
2013-12-23 2014-02-18
PKG140222P00060000
PKG140222P00062500
6 62.50 60.00 1.000 615.000 72.22
2014-02-18 2014-04-16
PKG140419P00070000
PKG140419P00072500
6 72.50 70.00 1.025 -780.000 67.16
2014-04-21 2014-06-17
PKG140621P00065000
PKG140621P00067500
5 67.50 65.00 0.800 387.500 71.62
2014-07-21 2014-09-16
PKG140920P00062500
PKG140920P00065000
5 65.00 62.50 0.725 337.500 65.4
2014-09-22 2014-11-18
PKG141122P00062500
PKG141122P00065000
6 65.00 62.50 1.000 600.000 72.98
2014-11-18 2015-01-14
PKG150117P00070000
PKG150117P00072500
6 72.50 70.00 0.900 540.000 80.37
2015-02-10 2015-04-08
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.90 195.000 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
PKG160219P00057500
PKG160219P00060000
6 60.00 57.50 0.95 -900.00 45.15
2016-03-21 2016-05-17
PKG160520P00055000
PKG160520P00057500
6 57.50 55.00 0.975 585.000 65.13
2016-06-20 2016-08-16
PKG160819P00065000
PKG160819P00067500
6 67.50 65.00 0.95 585.000 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
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.925 510.000 86.05
2017-02-14 2017-04-12
PKG170421P00092500
PKG170421P00095000
7 95.00 92.50 1.125 -892.500 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
2018-02-13 2018-04-11
PKG180420P00110000
PKG180420P00115000
3 115.00 110.00 1.75 -142.500 116.13
2018-05-15 2018-07-11
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.925 105.000 115.7
2018-07-23 2018-09-18
PKG180921P00110000
PKG180921P00115000
3 115.00 110.00 1.775 472.500 116.69
2018-10-22 2018-12-18
PKG181221P00080000
PKG181221P00085000
2 85.00 80.00 1.55 230.00 80.74
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
2019-07-22 2019-09-17
PKG190920P00095000
PKG190920P00100000
3 100.00 95.00 2.075 637.500 102.84
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
PKG200619P00080000
PKG200619P00085000
3 85.00 80.00 1.90 -30.00 99.75
2020-06-19 2020-08-17
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 195.000 95.96
2020-08-17 2020-10-13
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 2.10 630.00 119.59
2020-10-15 2020-12-11
PKG201218P00115000
PKG201218P00120000
3 120.00 115.00 2.40 1275.00 134.86
2020-12-17 2021-02-12
PKG210219P00130000
PKG210219P00135000
3 135.00 130.00 2.30 82.500 134.08
2021-02-12 2021-04-12
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.65 305.000 140.36
2021-04-15 2021-06-11
PKG210618P00135000
PKG210618P00140000
3 140.00 135.00 2.10 517.500 132.75
2021-06-15 2021-08-11
PKG210820P00135000
PKG210820P00140000
3 140.00 135.00 1.90 532.500 148.3
2021-08-11 2021-10-07
PKG211015P00140000
PKG211015P00145000
3 145.00 140.00 2.10 -75.00 133.71
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
PKG220218P00130000
PKG220218P00135000
3 135.00 130.00 1.95 735.000 148.47
2022-02-11 2022-04-11
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.55 500.00 163.02
2022-04-14 2022-06-10
PKG220617P00155000
PKG220617P00160000
3 160.00 155.00 1.85 -690.00 139.68
2022-06-17 2022-08-15
PKG220819P00135000
PKG220819P00140000
3 140.00 135.00 2.05 652.500 143.17
2022-08-16 2022-10-12
PKG221021P00140000
PKG221021P00145000
3 145.00 140.00 1.85 -945.00 116.94
2022-11-15 2023-01-11
PKG230120P00125000
PKG230120P00130000
3 130.00 125.00 2.20 442.500 132.48
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
PKG230915P00130000
PKG230915P00135000
3 135.00 130.00 2.00 510.000 149.75
2023-09-14 2023-11-10
PKG231117P00145000
PKG231117P00150000
2 150.00 145.00 1.525 285.000 155.31
2023-11-15 2024-01-11
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.65 70.00 164.38
2024-02-13 2024-04-10
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.55 680.00 179.89
2024-04-18 2024-06-14
PKG240621P00175000
PKG240621P00180000
3 180.00 175.00 2.20 547.500 183.33
2024-07-18 2024-09-13
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 2.15 600.00 212.9
2024-10-15 2024-12-11
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 3.45 307.500 227.98
2024-12-19 2025-02-14
PKG250221P00220000
PKG250221P00230000
1 230.00 220.00 4.10 -545.00 207.92
2025-02-14 2025-04-14
PKG250417P00200000
PKG250417P00210000
1 210.00 200.00 3.05 -685.00 187.19
2025-04-17 2025-06-13
PKG250620P00185000
PKG250620P00190000
3 190.00 185.00 2.15 292.500 186.86