PKG.NYSE — PKG.NYSE.summaryRealTrading_84_0.4_7

Trades: 63
Total Profit: 1,466.50
Profit Factor: 1.60
Sharpe: 0.07
Max DD: 863.50
WinRate %: 0.00
AvgWin: 106.04
AvgLoss: -94.50
NAV: 11,466.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
PKG080419P00020000
PKG080419P00022500
5 22.50 20.00 0.815 100.000 21
2008-07-23 2008-07-30
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.70 -100.00 17.26
2008-10-23 2008-10-30
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.625 -50.000 13.33
2009-01-21 2009-01-28
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.525 75.000 13.83
2010-01-25 2010-02-01
PKG100417P00017500
PKG100417P00020000
5 20.00 17.50 0.625 37.500 25.32
2010-04-22 2010-04-29
PKG100717P00022500
PKG100717P00025000
5 25.00 22.50 0.750 -50.000 22.74
2011-07-27 2011-08-03
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.60 -100.000 25.99
2011-10-26 2011-11-02
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.875 45.000 26.84
2012-07-27 2012-08-03
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.725 12.500 35.83
2013-04-25 2013-05-02
PKG130720P00042500
PKG130720P00045000
5 45.00 42.50 0.800 75.000 52.96
2013-10-23 2013-10-30
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.650 100.000 64.93
2014-01-23 2014-01-30
PKG140419P00060000
PKG140419P00062500
5 62.50 60.00 0.700 -75.000 67.16
2014-04-23 2014-04-30
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.775 -25.000 67.67
2014-07-23 2014-07-30
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.825 25.000 62.35
2014-10-22 2014-10-29
PKG150117P00062500
PKG150117P00065000
5 65.00 62.50 0.81 142.500 80.37
2015-01-21 2015-01-28
PKG150417P00077500
PKG150417P00080000
6 80.00 77.50 0.95 -330.00 76.76
2015-04-22 2015-04-29
PKG150717P00065000
PKG150717P00067500
5 67.50 65.00 0.675 -162.500 65.48
2015-07-21 2015-07-28
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.625 137.500 69.34
2015-10-20 2015-10-27
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.75 -50.00 58.46
2016-01-19 2016-01-26
PKG160415P00052500
PKG160415P00055000
5 55.00 52.50 0.825 -437.500 62.27
2016-04-19 2016-04-26
PKG160715P00057500
PKG160715P00060000
5 60.00 57.50 0.79 157.500 74.03
2016-07-26 2016-08-02
PKG161021P00070000
PKG161021P00072500
5 72.50 70.00 0.775 -100.000 81.54
2016-10-25 2016-11-01
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.725 -62.500 86.05
2017-01-24 2017-01-31
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.75 37.500 93.73
2017-04-25 2017-05-02
PKG170721P00087500
PKG170721P00090000
5 90.00 87.50 0.700 100.000 109.46
2017-07-25 2017-08-01
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.350 45.000 118.36
2017-10-24 2017-10-31
PKG180119P00110000
PKG180119P00115000
2 115.00 110.00 1.475 -45.000 127.56
2018-01-23 2018-01-30
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.200 -10.000 116.13
2018-04-24 2018-05-01
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.45 95.000 115.7
2018-10-23 2018-10-30
PKG190118P00080000
PKG190118P00085000
3 85.00 80.00 1.775 247.500 91.9
2019-01-22 2019-01-29
PKG190418P00085000
PKG190418P00090000
2 90.00 85.00 1.55 50.00 96.41
2019-04-23 2019-04-30
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.425 30.000 99.9
2019-07-23 2019-07-30
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.125 60.000 108.22
2019-09-24 2019-10-01
PKG191220P00095000
PKG191220P00100000
2 100.00 95.00 1.50 -35.000 112.43
2019-10-22 2019-10-29
PKG200117P00100000
PKG200117P00105000
2 105.00 100.00 1.525 100.000 109.04
2020-01-21 2020-01-28
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.15 -35.000 90.84
2020-04-21 2020-04-28
PKG200717P00075000
PKG200717P00080000
3 80.00 75.00 2.05 547.500 104.71
2020-07-21 2020-07-28
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.80 -15.00 119.59
2020-10-20 2020-10-27
PKG210115P00105000
PKG210115P00110000
3 110.00 105.00 1.70 45.00 142.53
2021-01-19 2021-01-26
PKG210416P00130000
PKG210416P00135000
3 135.00 130.00 1.80 60.00 140.36
2021-04-20 2021-04-27
PKG210716P00130000
PKG210716P00135000
2 135.00 130.00 1.35 85.000 134.92
2021-05-25 2021-06-01
PKG210820P00140000
PKG210820P00145000
2 145.00 140.00 1.55 -20.00 148.3
2021-07-20 2021-07-27
PKG211015P00120000
PKG211015P00125000
2 125.00 120.00 1.30 130.00 133.71
2021-08-24 2021-08-31
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.325 -35.000 133.09
2021-10-26 2021-11-02
PKG220121P00125000
PKG220121P00130000
2 130.00 125.00 1.40 -40.00 134.52
2022-01-18 2022-01-25
PKG220414P00125000
PKG220414P00130000
2 130.00 125.00 1.55 -50.00 163.02
2022-04-19 2022-04-26
PKG220715P00155000
PKG220715P00160000
3 160.00 155.00 1.80 30.00 135.8
2022-07-27 2022-08-03
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.55 5.000 116.94
2022-08-24 2022-08-31
PKG221118P00130000
PKG221118P00135000
3 135.00 130.00 1.70 0.00 129.04
2022-10-25 2022-11-01
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.575 125.000 132.48
2023-01-26 2023-02-02
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.525 145.000 143.23
2023-04-25 2023-05-02
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.625 -115.000 137.35
2023-06-21 2023-06-28
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.80 -15.00 149.75
2023-07-25 2023-08-01
PKG231020P00145000
PKG231020P00150000
3 150.00 145.00 1.75 277.500 144.48
2023-10-25 2023-11-01
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.40 85.000 164.38
2024-01-23 2024-01-30
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.25 100.000 179.89
2024-04-23 2024-04-30
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 1.425 50.000 191.21
2024-07-23 2024-07-30
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 2.10 315.000 220.12
2024-09-24 2024-10-01
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 3.125 7.500 227.98
2024-10-22 2024-10-29
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 3.80 287.500 237.87
2025-01-23 2025-01-30
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.225 -387.500 187.19
2025-04-22 2025-04-29
PKG250718P00175000
PKG250718P00180000
2 180.00 175.00 1.40 -60.00 199.81
2025-07-22 2025-07-29
PKG251017P00195000
PKG251017P00200000
3 200.00 195.00 1.90 30.00 0