PKG.NYSE — PKG.NYSE.summaryRealTrading_35_0.4_37

Trades: 68
Total Profit: 7,271.50
Profit Factor: 1.79
Sharpe: 0.29
Max DD: 1,682.00
WinRate %: 0.00
AvgWin: 336.93
AvgLoss: -486.21
NAV: 17,271.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-07-20 2009-08-24
PKG090822P00015000
PKG090822P00017500
5 17.50 15.00 0.725 0 19.16
2011-08-12 2011-09-19
PKG110917P00020000
PKG110917P00022500
5 22.50 20.00 0.750 0 27.14
2011-11-09 2011-12-16
PKG111217P00022500
PKG111217P00025000
5 25.00 22.50 0.750 -25.000 24.13
2013-10-09 2013-11-15
PKG131116P00052500
PKG131116P00055000
5 55.00 52.50 0.725 362.500 60.84
2013-12-13 2014-01-21
PKG140118P00057500
PKG140118P00060000
5 60.00 57.50 0.675 0 64.93
2014-02-12 2014-03-21
PKG140322P00067500
PKG140322P00070000
5 70.00 67.50 0.65 325.000 72.18
2014-04-09 2014-05-16
PKG140517P00065000
PKG140517P00067500
5 67.50 65.00 0.675 287.500 67.45
2014-07-09 2014-08-15
PKG140816P00065000
PKG140816P00067500
5 67.50 65.00 0.725 -587.500 65.87
2014-08-15 2014-09-22
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.525 0 65.4
2014-10-15 2014-11-21
PKG141122P00055000
PKG141122P00057500
5 57.50 55.00 0.675 312.500 72.98
2014-12-11 2015-01-20
PKG150117P00072500
PKG150117P00075000
5 75.00 72.50 0.725 0 80.37
2015-02-10 2015-03-19
PKG150320P00075000
PKG150320P00077500
5 77.50 75.00 0.775 412.500 80.86
2015-04-07 2015-05-14
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.725 -887.500 70.54
2015-07-14 2015-08-20
PKG150821P00060000
PKG150821P00062500
5 62.50 60.00 0.750 375.000 69.92
2015-09-08 2015-10-15
PKG151016P00060000
PKG151016P00062500
5 62.50 60.00 0.600 225.000 69.34
2015-10-16 2015-11-20
PKG151120P00065000
PKG151120P00067500
5 67.50 65.00 0.70 137.500 67.28
2015-12-14 2016-01-15
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.815 -830.000 58.46
2016-02-09 2016-03-17
PKG160318P00045000
PKG160318P00047500
5 47.50 45.00 0.725 300.000 57.2
2016-04-13 2016-05-20
PKG160520P00057500
PKG160520P00060000
5 60.00 57.50 0.750 387.500 65.13
2016-06-10 2016-07-15
PKG160715P00065000
PKG160715P00067500
5 67.50 65.00 0.725 262.500 74.03
2016-07-18 2016-08-19
PKG160819P00067500
PKG160819P00070000
5 70.00 67.50 0.575 287.500 77.79
2016-09-13 2016-10-20
PKG161021P00075000
PKG161021P00077500
5 77.50 75.00 0.80 425.00 81.54
2016-11-10 2016-12-16
PKG161216P00077500
PKG161216P00080000
5 80.00 77.50 0.775 387.500 86.46
2016-12-16 2017-01-20
PKG170120P00082500
PKG170120P00085000
6 85.00 82.50 0.85 585.000 86.05
2017-02-07 2017-03-16
PKG170317P00090000
PKG170317P00092500
5 92.50 90.00 0.725 237.500 92.36
2017-03-16 2017-04-21
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.700 337.500 93.73
2017-05-09 2017-06-15
PKG170616P00095000
PKG170616P00097500
5 97.50 95.00 0.60 300.000 107.57
2018-02-06 2018-03-15
PKG180316P00110000
PKG180316P00115000
2 115.00 110.00 1.425 270.000 118.51
2018-04-10 2018-05-17
PKG180518P00105000
PKG180518P00110000
2 110.00 105.00 1.30 375.000 121.18
2018-10-15 2018-11-16
PKG181116P00080000
PKG181116P00085000
2 85.00 80.00 1.25 285.000 97.05
2018-11-16 2018-12-21
PKG181221P00090000
PKG181221P00095000
2 95.00 90.00 1.575 -815.000 80.74
2019-09-12 2019-10-18
PKG191018P00100000
PKG191018P00105000
2 105.00 100.00 1.40 300.000 108.22
2019-11-15 2019-12-20
PKG191220P00105000
PKG191220P00110000
2 110.00 105.00 1.300 315.000 112.43
2020-02-12 2020-03-20
PKG200320P00095000
PKG200320P00100000
2 100.00 95.00 1.425 -715.000 85.88
2020-04-08 2020-05-15
PKG200515P00080000
PKG200515P00085000
2 85.00 80.00 1.525 300.000 90.92
2020-05-15 2020-06-19
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.25 210.000 99.75
2020-07-15 2020-08-21
PKG200821P00095000
PKG200821P00100000
3 100.00 95.00 1.70 -697.500 95.96
2020-09-08 2020-10-15
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.550 125.000 119.59
2020-10-15 2020-11-20
PKG201120P00110000
PKG201120P00115000
2 115.00 110.00 1.45 775.000 129.8
2020-12-08 2021-01-14
PKG210115P00125000
PKG210115P00130000
2 130.00 125.00 1.175 245.000 142.53
2021-01-14 2021-02-19
PKG210219P00135000
PKG210219P00140000
2 140.00 135.00 1.60 -505.000 134.08
2021-03-11 2021-04-16
PKG210416P00130000
PKG210416P00135000
2 135.00 130.00 1.375 160.000 140.36
2021-05-17 2021-06-18
PKG210618P00145000
PKG210618P00150000
2 150.00 145.00 1.225 -915.000 132.75
2021-07-13 2021-08-19
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 1.55 315.000 148.3
2021-09-10 2021-10-15
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.575 -635.000 133.71
2021-11-15 2021-12-17
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.40 205.000 130.03
2022-01-11 2022-02-17
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.150 235.000 148.47
2022-03-07 2022-04-13
PKG220414P00135000
PKG220414P00140000
3 140.00 135.00 1.70 510.00 163.02
2022-05-10 2022-06-16
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.50 -620.00 139.68
2022-07-12 2022-08-18
PKG220819P00130000
PKG220819P00135000
2 135.00 130.00 1.475 295.000 143.17
2022-09-13 2022-10-20
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.525 -705.000 116.94
2022-11-10 2022-12-16
PKG221216P00115000
PKG221216P00120000
3 120.00 115.00 1.875 1207.500 130.58
2023-01-11 2023-02-17
PKG230217P00125000
PKG230217P00130000
3 130.00 125.00 1.825 547.500 141.01
2023-03-16 2023-04-21
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.25 250.00 143.23
2023-05-09 2023-06-15
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.325 235.000 132.42
2023-07-11 2023-08-17
PKG230818P00125000
PKG230818P00130000
2 130.00 125.00 1.40 280.000 146.98
2023-09-12 2023-10-19
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.500 300.000 144.48
2023-11-07 2023-12-14
PKG231215P00150000
PKG231215P00155000
2 155.00 150.00 1.475 320.000 164.76
2023-12-14 2024-01-19
PKG240119P00160000
PKG240119P00165000
2 165.00 160.00 1.50 270.00 164.38
2024-02-06 2024-03-14
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.40 280.000 182.91
2024-03-18 2024-04-19
PKG240419P00170000
PKG240419P00175000
2 175.00 170.00 1.450 290.000 179.89
2024-05-14 2024-06-20
PKG240621P00175000
PKG240621P00180000
2 180.00 175.00 1.575 160.000 183.33
2024-07-11 2024-08-16
PKG240816P00175000
PKG240816P00180000
2 180.00 175.00 1.50 560.00 196.6
2024-08-16 2024-09-20
PKG240920P00190000
PKG240920P00195000
3 195.00 190.00 1.725 517.500 212.9
2025-02-14 2025-03-21
PKG250321P00200000
PKG250321P00210000
1 210.00 200.00 2.875 -702.500 194.41
2025-04-08 2025-05-15
PKG250516P00165000
PKG250516P00170000
2 170.00 165.00 1.60 320.000 194.22
2025-05-15 2025-06-20
PKG250620P00180000
PKG250620P00185000
3 185.00 180.00 1.725 202.500 186.86
2025-07-09 2025-08-15
PKG250815P00195000
PKG250815P00200000
2 200.00 195.00 1.625 -560.000 193.42