PKG.NYSE — PKG.NYSE.summaryRealTrading_42_0.3_7

Trades: 65
Total Profit: 4,572.50
Profit Factor: 4.01
Sharpe: 0.49
Max DD: 568.50
WinRate %: 0.00
AvgWin: 121.80
AvgLoss: -101.17
NAV: 14,572.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-08-07 2014-08-14
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.500 100.000 65.4
2014-10-09 2014-10-16
PKG141122P00055000
PKG141122P00057500
5 57.50 55.00 0.50 287.500 72.98
2014-11-05 2014-11-12
PKG141220P00065000
PKG141220P00067500
5 67.50 65.00 0.525 125.000 79.45
2015-03-04 2015-03-11
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.500 -100.000 76.76
2015-04-01 2015-04-08
PKG150515P00070000
PKG150515P00072500
5 72.50 70.00 0.60 175.00 70.54
2015-06-04 2015-06-11
PKG150717P00062500
PKG150717P00065000
5 65.00 62.50 0.575 62.500 65.48
2015-09-01 2015-09-08
PKG151016P00057500
PKG151016P00060000
5 60.00 57.50 0.525 75.000 69.34
2015-11-06 2015-11-13
PKG151218P00060000
PKG151218P00062500
5 62.50 60.00 0.525 -37.500 59.86
2016-01-06 2016-01-13
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.60 -162.500 45.15
2016-02-05 2016-02-12
PKG160318P00045000
PKG160318P00047500
5 47.50 45.00 0.575 -362.500 57.2
2016-03-02 2016-03-09
PKG160415P00045000
PKG160415P00047500
5 47.50 45.00 0.550 250.000 62.27
2016-04-07 2016-04-14
PKG160520P00052500
PKG160520P00055000
5 55.00 52.50 0.575 137.500 65.13
2016-07-05 2016-07-12
PKG160819P00057500
PKG160819P00060000
4 60.00 57.50 0.475 140.000 77.79
2016-08-02 2016-08-09
PKG160916P00067500
PKG160916P00070000
5 70.00 67.50 0.575 150.000 80.06
2016-09-06 2016-09-13
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.525 50.000 81.54
2016-11-01 2016-11-08
PKG161216P00072500
PKG161216P00075000
5 75.00 72.50 0.575 112.500 86.46
2017-01-03 2017-01-10
PKG170217P00077500
PKG170217P00080000
5 80.00 77.50 0.525 112.500 95.26
2017-02-02 2017-02-09
PKG170317P00085000
PKG170317P00087500
4 87.50 85.00 0.475 70.000 92.36
2017-03-07 2017-03-14
PKG170421P00085000
PKG170421P00087500
5 87.50 85.00 0.575 75.000 93.73
2017-05-02 2017-05-09
PKG170616P00092500
PKG170616P00095000
5 95.00 92.50 0.550 100.000 107.57
2017-06-07 2017-06-14
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.60 137.500 109.46
2018-01-30 2018-02-06
PKG180316P00110000
PKG180316P00115000
2 115.00 110.00 0.875 -110.000 118.51
2018-11-12 2018-11-19
PKG181221P00085000
PKG181221P00090000
2 90.00 85.00 1.275 125.000 80.74
2020-03-03 2020-03-10
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 0.925 -120.000 90.84
2020-04-02 2020-04-09
PKG200515P00070000
PKG200515P00075000
2 75.00 70.00 1.30 155.000 90.92
2020-05-06 2020-05-13
PKG200619P00080000
PKG200619P00085000
2 85.00 80.00 1.05 -60.00 99.75
2020-06-02 2020-06-09
PKG200717P00090000
PKG200717P00095000
2 95.00 90.00 1.200 160.000 104.71
2020-08-04 2020-08-11
PKG200918P00080000
PKG200918P00085000
2 85.00 80.00 0.900 100.000 113.14
2020-09-02 2020-09-09
PKG201016P00095000
PKG201016P00100000
2 100.00 95.00 1.65 25.000 119.59
2020-10-07 2020-10-14
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.20 105.000 129.8
2020-11-03 2020-11-10
PKG201218P00110000
PKG201218P00115000
2 115.00 110.00 1.25 150.000 134.86
2020-12-04 2020-12-11
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.10 100.00 142.53
2021-02-02 2021-02-09
PKG210319P00120000
PKG210319P00125000
2 125.00 120.00 1.025 -5.000 131.02
2021-03-02 2021-03-09
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 0.925 95.000 140.36
2021-08-31 2021-09-07
PKG211015P00140000
PKG211015P00145000
2 145.00 140.00 1.325 75.000 133.71
2022-01-10 2022-01-18
PKG220218P00125000
PKG220218P00130000
2 130.00 125.00 1.150 25.000 148.47
2022-02-07 2022-02-14
PKG220318P00135000
PKG220318P00140000
2 140.00 135.00 1.05 15.000 156.47
2022-03-02 2022-03-09
PKG220414P00130000
PKG220414P00135000
2 135.00 130.00 1.200 270.000 163.02
2022-04-05 2022-04-12
PKG220520P00140000
PKG220520P00145000
2 145.00 140.00 1.125 185.000 149.06
2022-05-04 2022-05-11
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.00 -55.000 139.68
2022-05-31 2022-06-07
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 0.950 175.000 135.8
2022-07-05 2022-07-12
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 0.925 15.000 143.17
2022-08-05 2022-08-12
PKG220916P00120000
PKG220916P00125000
2 125.00 120.00 0.975 -35.000 118.07
2022-09-07 2022-09-14
PKG221021P00125000
PKG221021P00130000
3 130.00 125.00 1.675 7.500 116.94
2022-10-05 2022-10-12
PKG221118P00105000
PKG221118P00110000
2 110.00 105.00 1.175 -90.000 129.04
2023-03-09 2023-03-16
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.15 -140.00 143.23
2023-04-05 2023-04-12
PKG230519P00125000
PKG230519P00130000
2 130.00 125.00 1.05 145.000 129.45
2023-05-05 2023-05-12
PKG230616P00125000
PKG230616P00130000
2 130.00 125.00 1.175 -35.000 132.42
2023-06-08 2023-06-15
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.125 170.000 137.35
2023-07-06 2023-07-13
PKG230818P00120000
PKG230818P00125000
2 125.00 120.00 1.175 135.000 146.98
2023-09-11 2023-09-18
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 1.325 235.000 144.48
2023-12-05 2023-12-12
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.45 -35.000 164.38
2024-01-02 2024-01-09
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.075 95.000 167.98
2024-01-30 2024-02-06
PKG240315P00155000
PKG240315P00160000
2 160.00 155.00 1.450 10.000 182.91
2024-03-06 2024-03-13
PKG240419P00170000
PKG240419P00175000
2 175.00 170.00 1.025 65.000 179.89
2024-04-02 2024-04-09
PKG240517P00175000
PKG240517P00180000
2 180.00 175.00 1.175 125.000 183.13
2024-05-13 2024-05-20
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.050 90.000 183.33
2024-07-08 2024-07-15
PKG240816P00165000
PKG240816P00170000
2 170.00 165.00 1.30 265.000 196.6
2024-08-06 2024-08-13
PKG240920P00185000
PKG240920P00190000
2 190.00 185.00 1.50 215.000 212.9
2024-10-03 2024-10-10
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.375 150.000 235.81
2024-12-09 2024-12-16
PKG250117P00220000
PKG250117P00230000
1 230.00 220.00 2.10 47.500 237.87
2025-01-08 2025-01-15
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 2.325 150.000 207.92
2025-03-05 2025-03-12
PKG250417P00190000
PKG250417P00195000
2 195.00 190.00 1.400 -140.000 187.19
2025-05-09 2025-05-19
PKG250620P00165000
PKG250620P00170000
2 170.00 165.00 1.00 190.00 186.86
2025-07-01 2025-07-08
PKG250815P00185000
PKG250815P00190000
2 190.00 185.00 1.550 160.000 193.42