PKG.NYSE — PKG.NYSE.summaryRealTrading_35_0.3_7

Trades: 46
Total Profit: 3,700.50
Profit Factor: 3.96
Sharpe: 0.55
Max DD: 539.00
WinRate %: 0.00
AvgWin: 137.51
AvgLoss: -125.00
NAV: 13,700.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-15 2014-08-22
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.525 187.500 65.4
2015-03-16 2015-03-23
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.60 75.00 76.76
2015-08-14 2015-08-21
PKG150918P00067500
PKG150918P00070000
5 70.00 67.50 0.625 -162.500 64.24
2015-09-08 2015-09-15
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.600 75.000 69.34
2016-02-10 2016-02-17
PKG160318P00042500
PKG160318P00045000
5 45.00 42.50 0.525 25.000 57.2
2016-05-12 2016-05-19
PKG160617P00060000
PKG160617P00062500
5 62.50 60.00 0.50 -112.500 65.75
2016-07-18 2016-07-25
PKG160819P00067500
PKG160819P00070000
5 70.00 67.50 0.575 175.000 77.79
2016-12-14 2016-12-21
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.55 75.000 86.05
2017-02-09 2017-02-16
PKG170317P00087500
PKG170317P00090000
5 90.00 87.50 0.600 200.000 92.36
2017-03-17 2017-03-24
PKG170421P00085000
PKG170421P00087500
5 87.50 85.00 0.525 -50.000 93.73
2017-04-17 2017-04-24
PKG170519P00085000
PKG170519P00087500
5 87.50 85.00 0.575 100.000 99.35
2017-05-09 2017-05-16
PKG170616P00095000
PKG170616P00097500
5 97.50 95.00 0.60 137.500 107.57
2018-02-09 2018-02-16
PKG180316P00100000
PKG180316P00105000
2 105.00 100.00 0.925 155.000 118.51
2020-03-10 2020-03-17
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 1.525 55.000 90.84
2020-04-09 2020-04-16
PKG200515P00075000
PKG200515P00080000
2 80.00 75.00 1.20 5.000 90.92
2020-05-15 2020-05-22
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.25 100.00 99.75
2020-06-15 2020-06-22
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.025 95.000 104.71
2020-07-15 2020-07-22
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.45 145.000 95.96
2020-10-14 2020-10-21
PKG201120P00105000
PKG201120P00110000
2 110.00 105.00 1.15 15.000 129.8
2020-11-12 2020-11-19
PKG201218P00115000
PKG201218P00120000
2 120.00 115.00 1.175 100.000 134.86
2020-12-08 2020-12-15
PKG210115P00125000
PKG210115P00130000
2 130.00 125.00 1.175 -30.000 142.53
2021-01-14 2021-01-21
PKG210219P00130000
PKG210219P00135000
2 135.00 130.00 1.175 -30.000 134.08
2021-04-15 2021-04-22
PKG210521P00125000
PKG210521P00130000
2 130.00 125.00 1.00 105.000 150.16
2021-08-13 2021-08-20
PKG210917P00135000
PKG210917P00140000
2 140.00 135.00 1.175 125.000 141.02
2021-09-10 2021-09-17
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.575 -235.000 133.71
2021-10-13 2021-10-20
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 1.225 105.000 133.09
2021-11-09 2021-11-16
PKG211217P00120000
PKG211217P00125000
2 125.00 120.00 1.475 185.000 130.03
2022-01-11 2022-01-18
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.150 25.000 148.47
2022-03-09 2022-03-16
PKG220414P00135000
PKG220414P00140000
3 140.00 135.00 1.675 532.500 163.02
2022-05-11 2022-05-18
PKG220617P00145000
PKG220617P00150000
2 150.00 145.00 1.450 -40.000 139.68
2022-06-07 2022-06-14
PKG220715P00150000
PKG220715P00155000
3 155.00 150.00 1.800 -495.000 135.8
2022-07-13 2022-07-20
PKG220819P00125000
PKG220819P00130000
2 130.00 125.00 1.275 170.000 143.17
2022-09-16 2022-09-23
PKG221021P00105000
PKG221021P00110000
2 110.00 105.00 1.625 35.000 116.94
2022-11-10 2022-11-17
PKG221216P00100000
PKG221216P00105000
2 105.00 100.00 0.725 130.000 130.58
2023-03-20 2023-03-27
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 0.875 275.000 143.23
2023-08-08 2023-08-15
PKG230915P00140000
PKG230915P00145000
2 145.00 140.00 1.000 -55.000 149.75
2023-10-12 2023-10-19
PKG231117P00140000
PKG231117P00145000
2 145.00 140.00 1.275 45.000 155.31
2023-11-10 2023-11-17
PKG231215P00145000
PKG231215P00150000
2 150.00 145.00 1.075 60.000 164.76
2024-03-18 2024-03-25
PKG240419P00170000
PKG240419P00175000
2 175.00 170.00 1.450 380.000 179.89
2024-04-12 2024-04-19
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 1.125 -20.000 183.13
2024-05-14 2024-05-21
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.25 115.000 183.33
2024-08-13 2024-08-20
PKG240920P00180000
PKG240920P00185000
2 185.00 180.00 1.275 125.000 212.9
2024-10-09 2024-10-16
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 0.875 455.000 235.81
2025-04-08 2025-04-15
PKG250516P00155000
PKG250516P00160000
2 160.00 155.00 1.05 290.000 194.22
2025-06-12 2025-06-20
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.300 140.000 199.81
2025-08-13 2025-08-20
PKG250919P00185000
PKG250919P00190000
2 190.00 185.00 1.025 5.000 0