PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.3_37

Trades: 43
Total Profit: 2,936.50
Profit Factor: 1.69
Sharpe: 0.26
Max DD: 1,610.50
WinRate %: 0.00
AvgWin: 231.95
AvgLoss: -354.50
NAV: 12,936.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-09-15
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.500 250.000 65.4
2014-10-09 2014-11-17
PKG141122P00055000
PKG141122P00057500
5 57.50 55.00 0.50 250.000 72.98
2015-03-04 2015-04-10
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.500 200.000 76.76
2015-06-04 2015-07-13
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.575 -475.000 65.48
2015-09-01 2015-10-08
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.525 250.000 69.34
2015-11-06 2015-12-14
PKG151218P00060000
PKG151218P00062500
5 62.50 60.00 0.525 -37.500 59.86
2016-01-06 2016-02-12
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.60 -975.00 45.15
2016-03-02 2016-04-08
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.550 287.500 62.27
2016-07-05 2016-08-11
PKG160819P00057500
PKG160819P00060000
4 60.00 57.50 0.475 270.000 77.79
2016-09-06 2016-10-13
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.525 175.000 81.54
2016-11-01 2016-12-08
PKG161216P00072500
PKG161216P00075000
5 75.00 72.50 0.575 287.500 86.46
2017-01-03 2017-02-09
PKG170217P00077500
PKG170217P00080000
5 80.00 77.50 0.525 325.000 95.26
2017-03-07 2017-04-13
PKG170421P00085000
PKG170421P00087500
5 87.50 85.00 0.575 212.500 93.73
2017-05-02 2017-06-08
PKG170616P00092500
PKG170616P00095000
5 95.00 92.50 0.550 275.000 107.57
2017-06-08 2017-07-17
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.625 312.500 109.46
2018-01-30 2018-03-08
PKG180316P00110000
PKG180316P00115000
2 115.00 110.00 0.875 -5.000 118.51
2018-11-12 2018-12-19
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.275 -430.000 80.74
2020-03-03 2020-04-09
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 0.925 255.000 90.84
2020-05-06 2020-06-12
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.05 130.00 99.75
2020-08-04 2020-09-10
PKG200918P00080000
PKG200918P00085000
2 85.00 80.00 0.900 185.000 113.14
2020-10-07 2020-11-13
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.20 270.000 129.8
2020-12-04 2021-01-11
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.10 210.00 142.53
2021-02-02 2021-03-11
PKG210319P00120000
PKG210319P00125000
2 125.00 120.00 1.025 190.000 131.02
2021-08-31 2021-10-07
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.325 -205.000 133.71
2022-01-10 2022-02-16
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.150 235.000 148.47
2022-03-02 2022-04-08
PKG220414P00130000
PKG220414P00135000
2 135.00 130.00 1.200 -205.000 163.02
2022-05-04 2022-06-10
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.00 -525.000 139.68
2022-07-05 2022-08-11
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 0.925 230.000 143.17
2022-09-07 2022-10-14
PKG221021P00125000
PKG221021P00130000
3 130.00 125.00 1.675 -1102.500 116.94
2023-03-09 2023-04-17
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.15 225.000 143.23
2023-05-05 2023-06-12
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.175 -10.000 132.42
2023-06-12 2023-07-19
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.125 215.000 137.35
2023-09-11 2023-10-18
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 1.325 270.000 144.48
2023-12-05 2024-01-11
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.45 30.00 164.38
2024-01-30 2024-03-07
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.450 290.000 182.91
2024-04-02 2024-05-09
PKG240517P00175000
PKG240517P00180000
2 180.00 175.00 1.175 0.000 183.13
2024-05-13 2024-06-20
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.050 210.000 183.33
2024-07-08 2024-08-14
PKG240816P00165000
PKG240816P00170000
2 170.00 165.00 1.30 495.000 196.6
2024-10-03 2024-11-11
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.375 200.000 235.81
2024-12-09 2025-01-15
PKG250117P00220000
PKG250117P00230000
1 230.00 220.00 2.10 177.500 237.87
2025-03-05 2025-04-11
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.400 -260.000 187.19
2025-05-09 2025-06-16
PKG250620P00165000
PKG250620P00170000
2 170.00 165.00 1.00 80.000 186.86
2025-07-01 2025-08-07
PKG250815P00185000
PKG250815P00190000
2 190.00 185.00 1.550 260.000 193.42