PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.4_27

Trades: 58
Total Profit: 5,221.50
Profit Factor: 2.32
Sharpe: 0.35
Max DD: 1,126.00
WinRate %: 0.00
AvgWin: 255.08
AvgLoss: -180.07
NAV: 15,221.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.725 -37.500 21
2008-08-07 2008-09-03
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.65 250.000 17.26
2008-11-05 2008-12-02
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.750 -275.000 13.33
2009-11-04 2009-12-01
PKG100116P00015000
PKG100116P00017500
5 17.50 15.00 0.675 312.500 23.23
2011-08-10 2011-09-06
PKG111022P00017500
PKG111022P00020000
5 20.00 17.50 0.70 300.000 25.99
2011-11-10 2011-12-07
PKG120121P00022500
PKG120121P00025000
5 25.00 22.50 0.725 -12.500 26.84
2013-05-09 2013-06-05
PKG130720P00045000
PKG130720P00047500
5 47.50 45.00 0.665 -92.500 52.96
2013-11-06 2013-12-03
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.60 37.500 64.93
2014-02-05 2014-03-04
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.650 312.500 67.16
2014-05-07 2014-06-03
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.675 225.000 67.67
2014-08-06 2014-09-02
PKG141018P00062500
PKG141018P00065000
6 65.00 62.50 0.85 285.000 62.35
2014-11-05 2014-12-02
PKG150117P00067500
PKG150117P00070000
5 70.00 67.50 0.80 262.500 80.37
2015-02-04 2015-03-03
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.60 212.500 76.76
2015-05-06 2015-06-02
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.575 25.000 65.48
2015-08-04 2015-08-31
PKG151016P00065000
PKG151016P00067500
5 67.50 65.00 0.625 -275.000 69.34
2015-11-03 2015-11-30
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.825 137.500 58.46
2016-02-02 2016-02-29
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.725 -50.000 62.27
2016-05-03 2016-05-31
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.725 212.500 74.03
2016-08-09 2016-09-06
PKG161021P00070000
PKG161021P00072500
5 72.50 70.00 0.725 212.500 81.54
2016-11-08 2016-12-05
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.800 337.500 86.05
2017-02-08 2017-03-07
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.700 -37.500 93.73
2017-05-09 2017-06-05
PKG170721P00095000
PKG170721P00097500
6 97.50 95.00 0.875 300.000 109.46
2017-08-10 2017-09-06
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.625 210.000 118.36
2017-11-13 2017-12-11
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.475 215.000 127.56
2018-02-06 2018-03-05
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.625 0.000 116.13
2018-05-08 2018-06-04
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.300 190.000 115.7
2018-08-07 2018-09-04
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.425 -110.000 87.92
2018-11-07 2018-12-04
PKG190118P00090000
PKG190118P00095000
2 95.00 90.00 1.300 -75.000 91.9
2019-05-07 2019-06-03
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.375 -305.000 99.9
2019-08-06 2019-09-04
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.275 40.000 108.22
2019-10-08 2019-11-04
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.125 225.000 112.43
2019-11-05 2019-12-02
PKG200117P00105000
PKG200117P00110000
2 110.00 105.00 1.45 -30.00 109.04
2020-02-05 2020-03-03
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.275 -495.000 90.84
2020-05-05 2020-06-01
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.60 210.00 104.71
2020-08-04 2020-08-31
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.625 200.000 119.59
2020-11-03 2020-11-30
PKG210115P00110000
PKG210115P00115000
2 115.00 110.00 1.40 170.00 142.53
2021-02-02 2021-03-01
PKG210416P00125000
PKG210416P00130000
2 130.00 125.00 1.60 55.000 140.36
2021-05-04 2021-06-01
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.30 10.000 134.92
2021-06-08 2021-07-06
PKG210820P00135000
PKG210820P00140000
2 140.00 135.00 1.625 -215.000 148.3
2021-08-03 2021-08-30
PKG211015P00130000
PKG211015P00135000
2 135.00 130.00 1.525 180.000 133.71
2021-09-08 2021-10-05
PKG211119P00140000
PKG211119P00145000
2 145.00 140.00 1.625 -175.000 133.09
2021-11-09 2021-12-06
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.65 105.000 134.52
2022-01-31 2022-02-28
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.375 -10.000 163.02
2022-05-03 2022-05-31
PKG220715P00150000
PKG220715P00155000
2 155.00 150.00 1.50 -15.000 135.8
2022-08-09 2022-09-06
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.40 -60.00 116.94
2022-09-06 2022-10-03
PKG221118P00125000
PKG221118P00130000
2 130.00 125.00 1.40 -610.00 129.04
2022-11-08 2022-12-05
PKG230120P00110000
PKG230120P00115000
2 115.00 110.00 1.275 420.000 132.48
2023-02-07 2023-03-06
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.35 -380.00 143.23
2023-05-09 2023-06-05
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.50 -215.000 137.35
2023-07-05 2023-08-01
PKG230915P00120000
PKG230915P00125000
3 125.00 120.00 1.975 727.500 149.75
2023-08-08 2023-09-05
PKG231020P00145000
PKG231020P00150000
3 150.00 145.00 1.925 -442.500 144.48
2023-11-07 2023-12-04
PKG240119P00150000
PKG240119P00155000
2 155.00 150.00 1.525 200.000 164.38
2024-02-06 2024-03-04
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.50 305.000 179.89
2024-05-07 2024-06-03
PKG240719P00170000
PKG240719P00175000
3 175.00 170.00 2.00 405.00 191.21
2024-08-06 2024-09-03
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 1.85 840.00 220.12
2024-10-08 2024-11-04
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.70 330.00 227.98
2024-11-05 2024-12-02
PKG250117P00220000
PKG250117P00230000
1 230.00 220.00 3.20 255.00 237.87
2025-05-06 2025-06-02
PKG250718P00170000
PKG250718P00175000
3 175.00 170.00 1.85 540.000 199.81