PKG.NYSE — PKG.NYSE.summaryRealTrading_28_0.4_37

Trades: 63
Total Profit: 5,705.00
Profit Factor: 1.57
Sharpe: 0.11
Max DD: 3,476.50
WinRate %: 0.00
AvgWin: 374.93
AvgLoss: -478.19
NAV: 15,705.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-23 2011-09-19
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.725 0 27.14
2013-09-18 2013-10-21
PKG131019P00057500
PKG131019P00060000
5 60.00 57.50 0.725 0 60.73
2014-04-16 2014-05-19
PKG140517P00062500
PKG140517P00065000
5 65.00 62.50 0.60 0 67.45
2014-10-23 2014-11-24
PKG141122P00065000
PKG141122P00067500
5 67.50 65.00 0.65 0 72.98
2015-01-21 2015-02-20
PKG150220P00077500
PKG150220P00080000
5 80.00 77.50 0.675 337.500 83.67
2015-02-23 2015-03-20
PKG150320P00080000
PKG150320P00082500
5 82.50 80.00 0.675 -650.000 80.86
2015-04-14 2015-05-15
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.750 -862.500 70.54
2015-07-27 2015-08-21
PKG150821P00065000
PKG150821P00067500
5 67.50 65.00 0.650 237.500 69.92
2015-08-21 2015-09-18
PKG150918P00065000
PKG150918P00067500
5 67.50 65.00 0.600 -862.500 64.24
2015-10-20 2015-11-20
PKG151120P00062500
PKG151120P00065000
5 65.00 62.50 0.725 362.500 67.28
2015-12-15 2016-01-15
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.675 -900.000 58.46
2016-01-25 2016-02-19
PKG160219P00045000
PKG160219P00047500
5 47.50 45.00 0.625 -787.500 45.15
2016-03-15 2016-04-15
PKG160415P00050000
PKG160415P00052500
5 52.50 50.00 0.650 325.000 62.27
2016-04-20 2016-05-20
PKG160520P00057500
PKG160520P00060000
5 60.00 57.50 0.675 350.000 65.13
2016-08-22 2016-09-16
PKG160916P00072500
PKG160916P00075000
5 75.00 72.50 0.675 337.500 80.06
2016-09-20 2016-10-21
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.650 325.000 81.54
2016-11-15 2016-12-16
PKG161216P00080000
PKG161216P00082500
5 82.50 80.00 0.600 312.500 86.46
2016-12-20 2017-01-20
PKG170120P00082500
PKG170120P00085000
5 85.00 82.50 0.75 437.500 86.05
2017-02-14 2017-03-17
PKG170317P00090000
PKG170317P00092500
5 92.50 90.00 0.650 325.000 92.36
2017-03-21 2017-04-21
PKG170421P00087500
PKG170421P00090000
6 90.00 87.50 0.835 486.000 93.73
2017-04-24 2017-05-19
PKG170519P00090000
PKG170519P00092500
5 92.50 90.00 0.800 400.000 99.35
2017-05-19 2017-06-16
PKG170616P00095000
PKG170616P00097500
5 97.50 95.00 0.725 362.500 107.57
2020-03-17 2020-04-17
PKG200417P00085000
PKG200417P00090000
3 90.00 85.00 1.90 1237.500 90.84
2020-05-19 2020-06-19
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.100 180.000 99.75
2020-07-24 2020-08-21
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 2.05 -592.500 95.96
2020-08-24 2020-09-18
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.30 0 113.14
2020-09-18 2020-10-16
PKG201016P00105000
PKG201016P00110000
2 110.00 105.00 1.350 265.000 119.59
2020-10-21 2020-11-20
PKG201120P00110000
PKG201120P00115000
2 115.00 110.00 1.625 810.000 129.8
2020-12-15 2021-01-15
PKG210115P00125000
PKG210115P00130000
2 130.00 125.00 1.325 265.000 142.53
2021-01-19 2021-02-19
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.375 50.000 134.08
2021-02-19 2021-03-19
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.325 280.000 131.02
2021-04-23 2021-05-21
PKG210521P00135000
PKG210521P00140000
2 140.00 135.00 1.475 320.000 150.16
2021-05-21 2021-06-18
PKG210618P00140000
PKG210618P00145000
2 145.00 140.00 1.150 -730.000 132.75
2021-07-20 2021-08-20
PKG210820P00125000
PKG210820P00130000
2 130.00 125.00 1.450 360.000 148.3
2021-09-14 2021-10-15
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.325 -685.000 133.71
2021-10-19 2021-11-19
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 1.450 275.000 133.09
2021-11-19 2021-12-17
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.450 215.000 130.03
2022-01-20 2022-02-18
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.275 310.000 148.47
2022-02-18 2022-03-18
PKG220318P00140000
PKG220318P00145000
2 145.00 140.00 1.475 -65.000 156.47
2022-04-19 2022-05-20
PKG220520P00155000
PKG220520P00160000
2 160.00 155.00 1.375 -725.000 149.06
2022-05-20 2022-06-17
PKG220617P00140000
PKG220617P00145000
2 145.00 140.00 1.60 -515.000 139.68
2022-06-17 2022-07-15
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 1.350 495.000 135.8
2022-07-19 2022-08-19
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.40 280.00 143.17
2022-09-20 2022-10-21
PKG221021P00110000
PKG221021P00115000
2 115.00 110.00 1.325 230.000 116.94
2022-10-21 2022-11-18
PKG221118P00105000
PKG221118P00110000
2 110.00 105.00 1.125 690.000 129.04
2023-01-17 2023-02-17
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 2.075 622.500 141.01
2023-02-17 2023-03-17
PKG230317P00130000
PKG230317P00135000
2 135.00 130.00 1.225 -750.000 127.32
2023-03-27 2023-04-21
PKG230421P00125000
PKG230421P00130000
3 130.00 125.00 2.075 622.500 143.23
2023-04-24 2023-05-19
PKG230519P00135000
PKG230519P00140000
3 140.00 135.00 1.80 -1095.00 129.45
2023-08-15 2023-09-15
PKG230915P00140000
PKG230915P00145000
2 145.00 140.00 1.275 340.000 149.75
2023-09-21 2023-10-20
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.425 95.000 144.48
2023-10-23 2023-11-17
PKG231117P00135000
PKG231117P00140000
2 140.00 135.00 1.45 290.00 155.31
2023-11-20 2023-12-15
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.25 140.00 164.76
2024-01-17 2024-02-16
PKG240216P00155000
PKG240216P00160000
2 160.00 155.00 1.325 345.000 167.98
2024-02-16 2024-03-15
PKG240315P00160000
PKG240315P00165000
2 165.00 160.00 1.350 270.000 182.91
2024-04-17 2024-05-17
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 1.55 310.00 183.13
2024-05-21 2024-06-21
PKG240621P00175000
PKG240621P00180000
2 180.00 175.00 1.475 295.000 183.33
2024-07-18 2024-08-16
PKG240816P00185000
PKG240816P00190000
3 190.00 185.00 2.10 1342.500 196.6
2024-08-22 2024-09-20
PKG240920P00195000
PKG240920P00200000
2 200.00 195.00 1.625 -80.000 212.9
2025-02-21 2025-03-21
PKG250321P00195000
PKG250321P00200000
2 200.00 195.00 1.325 -700.000 194.41
2025-04-17 2025-05-19
PKG250516P00175000
PKG250516P00180000
3 180.00 175.00 1.95 0 194.22
2025-05-21 2025-06-20
PKG250620P00180000
PKG250620P00185000
2 185.00 180.00 1.300 50.000 186.86
2025-07-15 2025-08-15
PKG250815P00190000
PKG250815P00195000
3 195.00 190.00 1.725 247.500 193.42