PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.3_27

Trades: 63
Total Profit: 6,301.50
Profit Factor: 2.42
Sharpe: 0.35
Max DD: 1,647.50
WinRate %: 0.00
AvgWin: 214.60
AvgLoss: -340.65
NAV: 16,301.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-03
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.500 262.500 65.4
2014-10-09 2014-11-05
PKG141122P00055000
PKG141122P00057500
5 57.50 55.00 0.50 250.000 72.98
2014-11-05 2014-12-02
PKG141220P00065000
PKG141220P00067500
5 67.50 65.00 0.525 200.000 79.45
2015-03-04 2015-03-31
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.500 150.000 76.76
2015-04-01 2015-04-28
PKG150515P00070000
PKG150515P00072500
5 72.50 70.00 0.60 -425.00 70.54
2015-06-04 2015-07-01
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.575 -262.500 65.48
2015-09-01 2015-09-28
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.525 -237.500 69.34
2015-11-06 2015-12-03
PKG151218P00060000
PKG151218P00062500
5 62.50 60.00 0.525 187.500 59.86
2016-01-06 2016-02-02
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.60 -900.00 45.15
2016-02-05 2016-03-03
PKG160318P00045000
PKG160318P00047500
5 47.50 45.00 0.575 250.000 57.2
2016-04-07 2016-05-04
PKG160520P00052500
PKG160520P00055000
5 55.00 52.50 0.575 275.000 65.13
2016-07-05 2016-08-01
PKG160819P00057500
PKG160819P00060000
4 60.00 57.50 0.475 240.000 77.79
2016-08-02 2016-08-29
PKG160916P00067500
PKG160916P00070000
5 70.00 67.50 0.575 250.000 80.06
2016-09-06 2016-10-03
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.525 125.000 81.54
2016-11-01 2016-11-28
PKG161216P00072500
PKG161216P00075000
5 75.00 72.50 0.575 262.500 86.46
2017-01-03 2017-01-30
PKG170217P00077500
PKG170217P00080000
5 80.00 77.50 0.525 225.000 95.26
2017-02-02 2017-03-01
PKG170317P00085000
PKG170317P00087500
4 87.50 85.00 0.475 150.000 92.36
2017-03-07 2017-04-03
PKG170421P00085000
PKG170421P00087500
5 87.50 85.00 0.575 112.500 93.73
2017-05-02 2017-05-30
PKG170616P00092500
PKG170616P00095000
5 95.00 92.50 0.550 237.500 107.57
2017-06-07 2017-07-05
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.60 237.500 109.46
2018-01-30 2018-02-26
PKG180316P00110000
PKG180316P00115000
2 115.00 110.00 0.875 110.000 118.51
2018-11-12 2018-12-10
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.275 20.000 80.74
2020-03-03 2020-03-30
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 0.925 20.000 90.84
2020-04-02 2020-04-29
PKG200515P00070000
PKG200515P00075000
2 75.00 70.00 1.30 720.00 90.92
2020-05-06 2020-06-02
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.05 215.000 99.75
2020-06-02 2020-06-29
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.200 10.000 104.71
2020-08-04 2020-08-31
PKG200918P00080000
PKG200918P00085000
2 85.00 80.00 0.900 155.000 113.14
2020-09-02 2020-09-29
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.65 245.000 119.59
2020-10-07 2020-11-03
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.20 180.000 129.8
2020-11-03 2020-11-30
PKG201218P00110000
PKG201218P00115000
2 115.00 110.00 1.25 235.000 134.86
2020-12-04 2020-12-31
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.10 185.000 142.53
2021-02-02 2021-03-01
PKG210319P00120000
PKG210319P00125000
2 125.00 120.00 1.025 145.000 131.02
2021-03-02 2021-03-29
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 0.925 155.000 140.36
2021-08-31 2021-09-27
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.325 -110.000 133.71
2022-01-10 2022-02-07
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.150 230.000 148.47
2022-02-07 2022-03-07
PKG220318P00135000
PKG220318P00140000
2 140.00 135.00 1.05 -25.000 156.47
2022-04-05 2022-05-02
PKG220520P00140000
PKG220520P00145000
2 145.00 140.00 1.125 210.000 149.06
2022-05-04 2022-05-31
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.00 -95.000 139.68
2022-05-31 2022-06-27
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 0.950 -300.000 135.8
2022-07-05 2022-08-01
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 0.925 225.000 143.17
2022-08-05 2022-09-01
PKG220916P00120000
PKG220916P00125000
2 125.00 120.00 0.975 175.000 118.07
2022-09-07 2022-10-04
PKG221021P00125000
PKG221021P00130000
3 130.00 125.00 1.675 -682.500 116.94
2022-10-05 2022-11-01
PKG221118P00105000
PKG221118P00110000
2 110.00 105.00 1.175 300.000 129.04
2023-03-09 2023-04-05
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.15 210.000 143.23
2023-04-05 2023-05-02
PKG230519P00125000
PKG230519P00130000
2 130.00 125.00 1.05 30.000 129.45
2023-05-05 2023-06-01
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.175 -545.000 132.42
2023-06-08 2023-07-05
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.125 145.000 137.35
2023-07-06 2023-08-02
PKG230818P00120000
PKG230818P00125000
2 125.00 120.00 1.175 250.000 146.98
2023-09-11 2023-10-09
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 1.325 255.000 144.48
2023-12-05 2024-01-02
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.45 115.000 164.38
2024-01-02 2024-01-29
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.075 210.000 167.98
2024-01-30 2024-02-26
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.450 270.000 182.91
2024-03-06 2024-04-02
PKG240419P00170000
PKG240419P00175000
2 175.00 170.00 1.025 70.000 179.89
2024-04-02 2024-04-29
PKG240517P00175000
PKG240517P00180000
2 180.00 175.00 1.175 -185.000 183.13
2024-05-13 2024-06-10
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.050 350.000 183.33
2024-07-08 2024-08-05
PKG240816P00165000
PKG240816P00170000
2 170.00 165.00 1.30 645.000 196.6
2024-08-06 2024-09-03
PKG240920P00185000
PKG240920P00190000
2 190.00 185.00 1.50 685.000 212.9
2024-10-03 2024-10-30
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.375 115.000 235.81
2024-12-09 2025-01-06
PKG250117P00220000
PKG250117P00230000
1 230.00 220.00 2.10 -192.500 237.87
2025-01-08 2025-02-04
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 2.325 -442.500 207.92
2025-03-05 2025-04-01
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.400 215.000 187.19
2025-05-09 2025-06-05
PKG250620P00165000
PKG250620P00170000
2 170.00 165.00 1.00 35.000 186.86
2025-07-01 2025-07-28
PKG250815P00185000
PKG250815P00190000
2 190.00 185.00 1.550 280.000 193.42