PKG.NYSE — PKG.NYSE.summaryRealTrading_21_0.4_7

Trades: 46
Total Profit: 4,993.00
Profit Factor: 4.35
Sharpe: 0.59
Max DD: 685.50
WinRate %: 0.00
AvgWin: 185.29
AvgLoss: -135.64
NAV: 14,993.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-01-29 2014-02-05
PKG140222P00060000
PKG140222P00062500
5 62.50 60.00 0.675 -75.000 72.22
2015-03-26 2015-04-02
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.650 -12.500 76.76
2015-08-25 2015-09-01
PKG150918P00060000
PKG150918P00062500
6 62.50 60.00 0.900 210.000 64.24
2016-02-29 2016-03-07
PKG160318P00045000
PKG160318P00047500
5 47.50 45.00 0.700 350.000 57.2
2016-08-25 2016-09-01
PKG160916P00075000
PKG160916P00077500
5 77.50 75.00 0.750 87.500 80.06
2016-09-28 2016-10-05
PKG161021P00077500
PKG161021P00080000
5 80.00 77.50 0.750 -137.500 81.54
2016-11-22 2016-11-29
PKG161216P00080000
PKG161216P00082500
5 82.50 80.00 0.675 137.500 86.46
2016-12-29 2017-01-05
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.600 112.500 86.05
2017-01-24 2017-01-31
PKG170217P00087500
PKG170217P00090000
5 90.00 87.50 0.775 162.500 95.26
2017-02-22 2017-03-01
PKG170317P00090000
PKG170317P00092500
5 92.50 90.00 0.75 -12.500 92.36
2017-04-25 2017-05-02
PKG170519P00090000
PKG170519P00092500
5 92.50 90.00 0.675 250.000 99.35
2017-05-24 2017-05-31
PKG170616P00097500
PKG170616P00100000
5 100.00 97.50 0.725 87.500 107.57
2018-01-26 2018-02-02
PKG180216P00120000
PKG180216P00125000
2 125.00 120.00 1.425 -125.000 119.37
2018-12-26 2019-01-02
PKG190118P00075000
PKG190118P00080000
2 80.00 75.00 1.325 185.000 91.9
2020-02-28 2020-03-06
PKG200320P00080000
PKG200320P00085000
2 85.00 80.00 1.25 205.000 85.88
2020-03-25 2020-04-01
PKG200417P00070000
PKG200417P00075000
2 75.00 70.00 1.425 90.000 90.84
2020-04-21 2020-04-28
PKG200515P00075000
PKG200515P00080000
2 80.00 75.00 1.175 670.000 90.92
2020-05-26 2020-06-02
PKG200619P00090000
PKG200619P00095000
2 95.00 90.00 1.450 200.000 99.75
2020-08-28 2020-09-04
PKG200918P00095000
PKG200918P00100000
2 100.00 95.00 1.45 200.000 113.14
2020-09-22 2020-09-29
PKG201016P00100000
PKG201016P00105000
2 105.00 100.00 1.50 115.000 119.59
2020-10-29 2020-11-05
PKG201120P00105000
PKG201120P00110000
2 110.00 105.00 1.225 230.000 129.8
2020-11-27 2020-12-04
PKG201218P00125000
PKG201218P00130000
2 130.00 125.00 1.50 75.000 134.86
2021-01-26 2021-02-02
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.25 -75.000 134.08
2021-02-24 2021-03-03
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.45 125.000 131.02
2022-02-22 2022-03-01
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.425 -355.000 156.47
2022-04-28 2022-05-05
PKG220520P00155000
PKG220520P00160000
2 160.00 155.00 1.425 55.000 149.06
2022-06-21 2022-06-28
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 1.300 60.000 135.8
2022-08-29 2022-09-06
PKG220916P00130000
PKG220916P00135000
3 135.00 130.00 1.825 37.500 118.07
2022-09-27 2022-10-04
PKG221021P00105000
PKG221021P00110000
2 110.00 105.00 1.40 160.000 116.94
2022-11-22 2022-11-29
PKG221216P00125000
PKG221216P00130000
2 130.00 125.00 1.625 165.000 130.58
2023-02-27 2023-03-06
PKG230317P00130000
PKG230317P00135000
2 135.00 130.00 1.475 70.000 127.32
2023-04-26 2023-05-03
PKG230519P00125000
PKG230519P00130000
3 130.00 125.00 2.175 435.000 129.45
2023-07-31 2023-08-07
PKG230818P00145000
PKG230818P00150000
2 150.00 145.00 1.25 105.000 146.98
2023-09-27 2023-10-04
PKG231020P00145000
PKG231020P00150000
2 150.00 145.00 1.425 250.000 144.48
2023-10-25 2023-11-01
PKG231117P00140000
PKG231117P00145000
2 145.00 140.00 1.30 205.000 155.31
2023-11-27 2023-12-04
PKG231215P00150000
PKG231215P00155000
2 155.00 150.00 1.300 250.000 164.76
2024-01-24 2024-01-31
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.325 165.000 167.98
2024-02-22 2024-02-29
PKG240315P00165000
PKG240315P00170000
2 170.00 165.00 1.525 280.000 182.91
2024-03-26 2024-04-02
PKG240419P00180000
PKG240419P00185000
2 185.00 180.00 1.575 120.000 179.89
2024-06-25 2024-07-02
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.60 -320.00 191.21
2024-07-29 2024-08-05
PKG240816P00190000
PKG240816P00195000
3 195.00 190.00 2.025 -202.500 196.6
2025-03-24 2025-03-31
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.150 -50.000 187.19
2025-04-24 2025-05-01
PKG250516P00180000
PKG250516P00185000
2 185.00 180.00 1.45 -105.000 194.22
2025-05-27 2025-06-03
PKG250620P00185000
PKG250620P00190000
2 190.00 185.00 1.65 245.000 186.86
2025-06-25 2025-07-02
PKG250718P00180000
PKG250718P00185000
3 185.00 180.00 1.825 450.000 199.81
2025-07-22 2025-07-29
PKG250815P00195000
PKG250815P00200000
2 200.00 195.00 1.325 10.000 193.42