PKG.NYSE — PKG.NYSE.summaryRealTrading_21_0.4_17

Trades: 46
Total Profit: 6,275.50
Profit Factor: 2.89
Sharpe: 0.54
Max DD: 780.00
WinRate %: 0.00
AvgWin: 282.12
AvgLoss: -276.38
NAV: 16,275.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-02-18
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.675 350.000 72.22
2015-03-26 2015-04-13
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.650 300.000 76.76
2015-08-25 2015-09-11
PKG150918P00060000
PKG150918P00062500
6 62.50 60.00 0.900 480.000 64.24
2016-02-29 2016-03-17
PKG160318P00045000
PKG160318P00047500
5 47.50 45.00 0.700 287.500 57.2
2016-08-25 2016-09-12
PKG160916P00075000
PKG160916P00077500
5 77.50 75.00 0.750 325.000 80.06
2016-09-28 2016-10-17
PKG161021P00077500
PKG161021P00080000
5 80.00 77.50 0.750 200.000 81.54
2016-11-22 2016-12-09
PKG161216P00080000
PKG161216P00082500
5 82.50 80.00 0.675 350.000 86.46
2016-12-29 2017-01-17
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.600 250.000 86.05
2017-01-24 2017-02-10
PKG170217P00087500
PKG170217P00090000
5 90.00 87.50 0.775 362.500 95.26
2017-02-22 2017-03-13
PKG170317P00090000
PKG170317P00092500
5 92.50 90.00 0.75 -62.500 92.36
2017-04-25 2017-05-12
PKG170519P00090000
PKG170519P00092500
5 92.50 90.00 0.675 337.500 99.35
2017-05-24 2017-06-12
PKG170616P00097500
PKG170616P00100000
5 100.00 97.50 0.725 337.500 107.57
2018-01-26 2018-02-12
PKG180216P00120000
PKG180216P00125000
2 125.00 120.00 1.425 -675.000 119.37
2018-12-26 2019-01-14
PKG190118P00075000
PKG190118P00080000
2 80.00 75.00 1.325 240.000 91.9
2020-02-28 2020-03-16
PKG200320P00080000
PKG200320P00085000
2 85.00 80.00 1.25 -290.00 85.88
2020-03-25 2020-04-13
PKG200417P00070000
PKG200417P00075000
2 75.00 70.00 1.425 315.000 90.84
2020-04-21 2020-05-08
PKG200515P00075000
PKG200515P00080000
2 80.00 75.00 1.175 230.000 90.92
2020-05-26 2020-06-12
PKG200619P00090000
PKG200619P00095000
2 95.00 90.00 1.450 135.000 99.75
2020-08-28 2020-09-14
PKG200918P00095000
PKG200918P00100000
2 100.00 95.00 1.45 270.000 113.14
2020-09-22 2020-10-09
PKG201016P00100000
PKG201016P00105000
2 105.00 100.00 1.50 325.000 119.59
2020-10-29 2020-11-16
PKG201120P00105000
PKG201120P00110000
2 110.00 105.00 1.225 425.000 129.8
2020-11-27 2020-12-14
PKG201218P00125000
PKG201218P00130000
2 130.00 125.00 1.50 60.00 134.86
2021-01-26 2021-02-12
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.25 -155.000 134.08
2021-02-24 2021-03-15
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.45 230.000 131.02
2022-02-22 2022-03-11
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.425 205.000 156.47
2022-04-28 2022-05-16
PKG220520P00155000
PKG220520P00160000
2 160.00 155.00 1.425 -255.000 149.06
2022-06-21 2022-07-08
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 1.300 -35.000 135.8
2022-08-29 2022-09-15
PKG220916P00130000
PKG220916P00135000
3 135.00 130.00 1.825 142.500 118.07
2022-09-27 2022-10-14
PKG221021P00105000
PKG221021P00110000
2 110.00 105.00 1.40 75.000 116.94
2022-11-22 2022-12-09
PKG221216P00125000
PKG221216P00130000
2 130.00 125.00 1.625 615.000 130.58
2023-02-27 2023-03-16
PKG230317P00130000
PKG230317P00135000
2 135.00 130.00 1.475 -490.000 127.32
2023-04-26 2023-05-15
PKG230519P00125000
PKG230519P00130000
3 130.00 125.00 2.175 270.000 129.45
2023-07-31 2023-08-17
PKG230818P00145000
PKG230818P00150000
2 150.00 145.00 1.25 -530.00 146.98
2023-09-27 2023-10-16
PKG231020P00145000
PKG231020P00150000
2 150.00 145.00 1.425 190.000 144.48
2023-10-25 2023-11-13
PKG231117P00140000
PKG231117P00145000
2 145.00 140.00 1.30 -210.00 155.31
2023-11-27 2023-12-14
PKG231215P00150000
PKG231215P00155000
2 155.00 150.00 1.300 285.000 164.76
2024-01-24 2024-02-12
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.325 230.000 167.98
2024-02-22 2024-03-11
PKG240315P00165000
PKG240315P00170000
2 170.00 165.00 1.525 355.000 182.91
2024-03-26 2024-04-12
PKG240419P00180000
PKG240419P00185000
2 185.00 180.00 1.575 -50.000 179.89
2024-06-25 2024-07-12
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.60 175.000 191.21
2024-07-29 2024-08-15
PKG240816P00190000
PKG240816P00195000
3 195.00 190.00 2.025 517.500 196.6
2025-03-24 2025-04-10
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.150 -390.000 187.19
2025-04-24 2025-05-12
PKG250516P00180000
PKG250516P00185000
2 185.00 180.00 1.45 275.000 194.22
2025-05-27 2025-06-13
PKG250620P00185000
PKG250620P00190000
2 190.00 185.00 1.65 95.000 186.86
2025-06-25 2025-07-14
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 1.825 420.000 199.81
2025-07-22 2025-08-08
PKG250815P00195000
PKG250815P00200000
2 200.00 195.00 1.325 -150.000 193.42