PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.4_7

Trades: 70
Total Profit: 2,105.00
Profit Factor: 1.67
Sharpe: 0.20
Max DD: 528.00
WinRate %: 0.00
AvgWin: 124.85
AvgLoss: -112.09
NAV: 12,105.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.70 -317.500 21
2008-04-16 2008-04-23
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.70 75.000 25.34
2008-07-16 2008-07-23
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 175.000 17.26
2008-10-15 2008-10-22
PKG090117P00012500
PKG090117P00015000
5 15.00 12.50 0.600 50.000 13.33
2009-01-14 2009-01-21
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.85 195.000 13.83
2009-04-16 2009-04-23
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.65 137.500 17.8
2009-07-20 2009-07-27
PKG091017P00015000
PKG091017P00017500
6 17.50 15.00 0.950 345.000 22.08
2009-10-14 2009-10-21
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.65 -112.500 23.23
2010-01-13 2010-01-20
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.70 -100.000 25.32
2010-07-20 2010-07-27
PKG101016P00020000
PKG101016P00022500
5 22.50 20.00 0.550 87.500 24.16
2010-10-21 2010-10-28
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.650 112.500 28.39
2011-07-20 2011-07-27
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -37.500 25.99
2011-10-19 2011-10-26
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.60 100.000 26.84
2012-10-18 2012-10-25
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.675 -62.500 40.02
2013-04-22 2013-04-29
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.775 237.500 52.96
2013-07-17 2013-07-24
PKG131019P00047500
PKG131019P00050000
5 50.00 47.50 0.75 125.00 60.73
2013-10-16 2013-10-23
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.60 112.500 64.93
2014-01-15 2014-01-22
PKG140419P00060000
PKG140419P00062500
5 62.50 60.00 0.725 87.500 67.16
2014-04-16 2014-04-23
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.800 12.500 67.67
2014-07-16 2014-07-23
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.825 0.000 62.35
2014-10-15 2014-10-22
PKG150117P00055000
PKG150117P00057500
6 57.50 55.00 0.850 420.000 80.37
2015-01-13 2015-01-20
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.725 125.000 76.76
2015-04-14 2015-04-21
PKG150717P00070000
PKG150717P00072500
5 72.50 70.00 0.80 -525.00 65.48
2015-07-14 2015-07-21
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.800 87.500 69.34
2015-10-13 2015-10-20
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.80 25.00 58.46
2016-01-12 2016-01-19
PKG160415P00055000
PKG160415P00057500
6 57.50 55.00 0.95 -90.00 62.27
2016-04-12 2016-04-19
PKG160715P00055000
PKG160715P00057500
5 57.50 55.00 0.65 75.00 74.03
2016-07-19 2016-07-26
PKG161021P00067500
PKG161021P00070000
5 70.00 67.50 0.825 125.000 81.54
2016-10-18 2016-10-25
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.800 -100.000 86.05
2017-01-17 2017-01-24
PKG170421P00080000
PKG170421P00082500
6 82.50 80.00 0.850 270.000 93.73
2017-04-18 2017-04-25
PKG170721P00087500
PKG170721P00090000
6 90.00 87.50 0.95 150.000 109.46
2017-07-18 2017-07-25
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.100 -50.000 118.36
2017-10-19 2017-10-26
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.100 60.000 127.56
2018-01-16 2018-01-23
PKG180420P00115000
PKG180420P00120000
2 120.00 115.00 1.225 5.000 116.13
2018-04-17 2018-04-24
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.35 -20.00 115.7
2018-07-17 2018-07-24
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.325 55.000 87.92
2018-10-16 2018-10-23
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.25 -105.000 91.9
2019-01-14 2019-01-22
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.50 85.000 96.41
2019-04-16 2019-04-23
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.525 20.000 99.9
2019-07-16 2019-07-23
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.50 75.000 108.22
2019-09-17 2019-09-24
PKG191220P00095000
PKG191220P00100000
2 100.00 95.00 1.35 -30.00 112.43
2019-10-15 2019-10-22
PKG200117P00095000
PKG200117P00100000
2 100.00 95.00 1.100 30.000 109.04
2020-01-15 2020-01-22
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.55 -40.00 90.84
2020-04-14 2020-04-21
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 1.45 -130.00 104.71
2020-07-14 2020-07-21
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.45 60.00 119.59
2020-10-13 2020-10-20
PKG210115P00105000
PKG210115P00110000
2 110.00 105.00 1.55 -30.00 142.53
2021-01-12 2021-01-19
PKG210416P00135000
PKG210416P00140000
3 140.00 135.00 1.75 -180.00 140.36
2021-04-13 2021-04-20
PKG210716P00125000
PKG210716P00130000
2 130.00 125.00 1.375 40.000 134.92
2021-05-19 2021-05-26
PKG210820P00140000
PKG210820P00145000
2 145.00 140.00 1.60 -60.00 148.3
2021-07-13 2021-07-20
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.325 -55.000 133.71
2021-08-17 2021-08-24
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.55 45.000 133.09
2021-10-19 2021-10-26
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.175 75.000 134.52
2022-01-10 2022-01-18
PKG220414P00125000
PKG220414P00130000
3 130.00 125.00 1.95 120.00 163.02
2022-04-13 2022-04-20
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 1.75 -30.00 135.8
2022-07-19 2022-07-26
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.75 375.00 116.94
2022-08-16 2022-08-23
PKG221118P00135000
PKG221118P00140000
3 140.00 135.00 1.85 -30.00 129.04
2022-10-18 2022-10-25
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.55 -5.000 132.48
2023-01-17 2023-01-24
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.50 -110.00 143.23
2023-04-19 2023-04-26
PKG230721P00135000
PKG230721P00140000
3 140.00 135.00 1.70 -375.00 137.35
2023-06-13 2023-06-20
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.875 232.500 149.75
2023-07-20 2023-07-27
PKG231020P00125000
PKG231020P00130000
2 130.00 125.00 1.375 225.000 144.48
2023-10-18 2023-10-25
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 1.75 -150.00 164.38
2024-01-16 2024-01-23
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.50 50.00 179.89
2024-04-16 2024-04-23
PKG240719P00170000
PKG240719P00175000
3 175.00 170.00 1.70 -195.00 191.21
2024-07-16 2024-07-23
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.85 225.00 220.12
2024-09-17 2024-09-24
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.90 -22.500 227.98
2024-10-16 2024-10-23
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 2.625 152.500 237.87
2025-01-13 2025-01-21
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.50 137.500 187.19
2025-04-15 2025-04-22
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.60 -120.00 199.81
2025-07-15 2025-07-22
PKG251017P00190000
PKG251017P00195000
2 195.00 190.00 1.50 130.00 0