PKG.NYSE — PKG.NYSE.summaryRealTrading_91_0.5_27

Trades: 73
Total Profit: 3,834.00
Profit Factor: 1.46
Sharpe: 0.13
Max DD: 1,357.50
WinRate %: 0.00
AvgWin: 266.10
AvgLoss: -311.35
NAV: 13,834.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.70 -250.000 21
2008-04-16 2008-05-13
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.70 275.00 25.34
2008-07-16 2008-08-12
PKG081018P00020000
PKG081018P00022500
5 22.50 20.00 0.750 187.500 17.26
2008-10-15 2008-11-11
PKG090117P00015000
PKG090117P00017500
6 17.50 15.00 1.050 -585.000 13.33
2009-01-14 2009-02-10
PKG090418P00010000
PKG090418P00012500
6 12.50 10.00 0.85 180.000 13.83
2009-04-16 2009-05-13
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.65 187.500 17.8
2009-07-15 2009-08-11
PKG091017P00015000
PKG091017P00017500
6 17.50 15.00 1.025 315.000 22.08
2009-10-14 2009-11-10
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.65 -162.500 23.23
2010-01-13 2010-02-09
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.70 -237.500 25.32
2010-04-14 2010-05-11
PKG100717P00022500
PKG100717P00025000
6 25.00 22.50 1.000 -315.000 22.74
2010-07-14 2010-08-10
PKG101016P00020000
PKG101016P00022500
6 22.50 20.00 0.900 255.000 24.16
2010-10-21 2010-11-17
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.650 187.500 28.39
2011-07-20 2011-08-16
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.525 -337.500 25.99
2011-10-19 2011-11-15
PKG120121P00022500
PKG120121P00025000
6 25.00 22.50 0.975 180.000 26.84
2012-07-20 2012-08-16
PKG121020P00027500
PKG121020P00030000
5 30.00 27.50 0.750 175.000 35.83
2012-10-18 2012-11-14
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.675 -175.000 40.02
2013-01-17 2013-02-13
PKG130420P00037500
PKG130420P00040000
6 40.00 37.50 0.975 105.000 43.27
2013-04-17 2013-05-14
PKG130720P00040000
PKG130720P00042500
6 42.50 40.00 0.85 435.000 52.96
2013-07-17 2013-08-13
PKG131019P00047500
PKG131019P00050000
5 50.00 47.50 0.75 237.500 60.73
2013-10-16 2013-11-12
PKG140118P00055000
PKG140118P00057500
6 57.50 55.00 0.925 135.000 64.93
2014-01-15 2014-02-11
PKG140419P00062500
PKG140419P00065000
6 65.00 62.50 0.975 15.000 67.16
2014-04-16 2014-05-13
PKG140719P00065000
PKG140719P00067500
7 67.50 65.00 1.125 17.500 67.67
2014-07-16 2014-08-12
PKG141018P00065000
PKG141018P00067500
7 67.50 65.00 1.075 -192.500 62.35
2014-10-17 2014-11-13
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.975 510.000 80.37
2015-01-13 2015-02-09
PKG150417P00075000
PKG150417P00077500
6 77.50 75.00 0.925 -135.000 76.76
2015-04-14 2015-05-11
PKG150717P00075000
PKG150717P00077500
7 77.50 75.00 1.20 -700.00 65.48
2015-07-14 2015-08-10
PKG151016P00062500
PKG151016P00065000
7 65.00 62.50 1.225 647.500 69.34
2015-10-13 2015-11-09
PKG160115P00065000
PKG160115P00067500
6 67.50 65.00 1.05 -75.000 58.46
2016-01-12 2016-02-08
PKG160415P00057500
PKG160415P00060000
7 60.00 57.50 1.15 -1085.00 62.27
2016-04-12 2016-05-09
PKG160715P00057500
PKG160715P00060000
7 60.00 57.50 1.15 560.000 74.03
2016-07-19 2016-08-15
PKG161021P00070000
PKG161021P00072500
7 72.50 70.00 1.10 332.500 81.54
2016-10-18 2016-11-14
PKG170120P00080000
PKG170120P00082500
6 82.50 80.00 0.975 150.000 86.05
2017-01-17 2017-02-13
PKG170421P00082500
PKG170421P00085000
7 85.00 82.50 1.125 612.500 93.73
2017-04-19 2017-05-16
PKG170721P00090000
PKG170721P00092500
6 92.50 90.00 0.925 450.000 109.46
2017-07-18 2017-08-14
PKG171020P00105000
PKG171020P00110000
3 110.00 105.00 1.675 -120.000 118.36
2017-10-17 2017-11-13
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.75 -232.500 127.56
2018-01-16 2018-02-12
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.90 -495.00 116.13
2018-04-17 2018-05-14
PKG180720P00110000
PKG180720P00115000
3 115.00 110.00 1.80 67.500 115.7
2018-07-17 2018-08-13
PKG181019P00110000
PKG181019P00115000
3 115.00 110.00 2.05 -285.00 87.92
2018-10-16 2018-11-12
PKG190118P00085000
PKG190118P00090000
3 90.00 85.00 1.95 262.500 91.9
2019-01-14 2019-02-11
PKG190418P00085000
PKG190418P00090000
3 90.00 85.00 2.10 285.00 96.41
2019-04-16 2019-05-13
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.525 -35.000 99.9
2019-07-16 2019-08-12
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.50 45.000 108.22
2019-09-17 2019-10-14
PKG191220P00100000
PKG191220P00105000
3 105.00 100.00 2.15 157.500 112.43
2019-10-15 2019-11-11
PKG200117P00100000
PKG200117P00105000
3 105.00 100.00 1.825 315.000 109.04
2020-01-14 2020-02-10
PKG200417P00100000
PKG200417P00105000
3 105.00 100.00 1.775 -352.500 90.84
2020-04-14 2020-05-11
PKG200717P00085000
PKG200717P00090000
3 90.00 85.00 2.20 270.00 104.71
2020-07-14 2020-08-10
PKG201016P00095000
PKG201016P00100000
3 100.00 95.00 1.85 -375.00 119.59
2020-10-14 2020-11-10
PKG210115P00110000
PKG210115P00115000
3 115.00 110.00 2.20 450.000 142.53
2021-01-12 2021-02-08
PKG210416P00140000
PKG210416P00145000
3 145.00 140.00 2.10 -420.00 140.36
2021-04-13 2021-05-10
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 2.00 442.500 134.92
2021-05-18 2021-06-14
PKG210820P00145000
PKG210820P00150000
3 150.00 145.00 2.20 -435.00 148.3
2021-07-13 2021-08-09
PKG211015P00130000
PKG211015P00135000
3 135.00 130.00 1.90 240.00 133.71
2021-08-18 2021-09-14
PKG211119P00140000
PKG211119P00145000
3 145.00 140.00 1.85 45.00 133.09
2021-10-20 2021-11-16
PKG220121P00130000
PKG220121P00135000
3 135.00 130.00 2.00 -60.00 134.52
2022-01-12 2022-02-08
PKG220414P00130000
PKG220414P00135000
3 135.00 130.00 2.20 772.500 163.02
2022-04-12 2022-05-09
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 2.05 60.00 135.8
2022-07-19 2022-08-15
PKG221021P00135000
PKG221021P00140000
3 140.00 135.00 2.30 142.500 116.94
2022-08-16 2022-09-12
PKG221118P00140000
PKG221118P00145000
2 145.00 140.00 1.60 -210.00 129.04
2022-10-18 2022-11-14
PKG230120P00110000
PKG230120P00115000
3 115.00 110.00 2.05 457.500 132.48
2023-01-17 2023-02-13
PKG230421P00130000
PKG230421P00135000
3 135.00 130.00 2.10 345.00 143.23
2023-04-18 2023-05-15
PKG230721P00140000
PKG230721P00145000
3 145.00 140.00 2.40 -345.00 137.35
2023-06-13 2023-07-10
PKG230915P00125000
PKG230915P00130000
3 130.00 125.00 1.875 -172.500 149.75
2023-07-18 2023-08-14
PKG231020P00130000
PKG231020P00135000
3 135.00 130.00 2.10 585.00 144.48
2023-10-17 2023-11-13
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 2.25 210.00 164.38
2024-01-17 2024-02-13
PKG240419P00160000
PKG240419P00165000
3 165.00 160.00 2.15 180.00 179.89
2024-04-16 2024-05-13
PKG240719P00175000
PKG240719P00180000
3 180.00 175.00 2.15 112.500 191.21
2024-07-16 2024-08-12
PKG241018P00185000
PKG241018P00190000
3 190.00 185.00 2.15 195.00 220.12
2024-09-17 2024-10-14
PKG241220P00200000
PKG241220P00210000
1 210.00 200.00 2.90 30.00 227.98
2024-10-16 2024-11-12
PKG250117P00210000
PKG250117P00220000
1 220.00 210.00 3.40 317.500 237.87
2025-01-13 2025-02-10
PKG250417P00220000
PKG250417P00230000
1 230.00 220.00 3.90 -430.00 187.19
2025-04-15 2025-05-12
PKG250718P00185000
PKG250718P00190000
3 190.00 185.00 2.30 195.00 199.81
2025-07-15 2025-08-11
PKG251017P00195000
PKG251017P00200000
3 200.00 195.00 2.30 -135.00 0