PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.2_7

Trades: 39
Total Profit: 4,929.50
Profit Factor: 38.63
Sharpe: 1.11
Max DD: 114.00
WinRate %: 0.00
AvgWin: 140.57
AvgLoss: -43.67
NAV: 14,929.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-04 2014-11-11
PKG141220P00062500
PKG141220P00065000
4 65.00 62.50 0.350 100.000 79.45
2015-03-02 2015-03-09
PKG150417P00072500
PKG150417P00075000
4 75.00 72.50 0.35 -90.000 76.76
2015-05-27 2015-06-03
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.425 -20.000 65.48
2015-08-25 2015-09-01
PKG151016P00055000
PKG151016P00057500
4 57.50 55.00 0.475 60.000 69.34
2016-05-25 2016-06-01
PKG160715P00057500
PKG160715P00060000
4 60.00 57.50 0.375 60.000 74.03
2016-07-27 2016-08-03
PKG160916P00065000
PKG160916P00067500
4 67.50 65.00 0.375 40.000 80.06
2016-08-31 2016-09-07
PKG161021P00067500
PKG161021P00070000
4 70.00 67.50 0.35 60.000 81.54
2016-12-05 2016-12-12
PKG170120P00077500
PKG170120P00080000
4 80.00 77.50 0.40 20.000 86.05
2017-01-26 2017-02-02
PKG170317P00082500
PKG170317P00085000
4 85.00 82.50 0.375 60.000 92.36
2017-02-28 2017-03-07
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.525 162.500 93.73
2017-04-03 2017-04-10
PKG170519P00080000
PKG170519P00082500
4 82.50 80.00 0.35 70.000 99.35
2017-04-25 2017-05-02
PKG170616P00085000
PKG170616P00087500
5 87.50 85.00 0.550 187.500 107.57
2018-01-26 2018-02-02
PKG180316P00110000
PKG180316P00115000
2 115.00 110.00 1.30 130.00 118.51
2018-12-28 2019-01-04
PKG190215P00065000
PKG190215P00070000
2 70.00 65.00 0.675 110.000 98.47
2020-02-28 2020-03-06
PKG200417P00070000
PKG200417P00075000
2 75.00 70.00 0.625 -15.000 90.84
2020-03-26 2020-04-02
PKG200515P00065000
PKG200515P00070000
2 70.00 65.00 1.10 40.00 90.92
2020-05-27 2020-06-03
PKG200717P00085000
PKG200717P00090000
2 90.00 85.00 1.05 125.000 104.71
2021-01-28 2021-02-04
PKG210319P00110000
PKG210319P00115000
2 115.00 110.00 0.825 70.000 131.02
2021-10-29 2021-11-05
PKG211217P00120000
PKG211217P00125000
2 125.00 120.00 0.85 95.000 130.03
2021-12-31 2022-01-07
PKG220218P00115000
PKG220218P00120000
2 120.00 115.00 0.95 140.00 148.47
2022-01-31 2022-02-07
PKG220318P00130000
PKG220318P00135000
2 135.00 130.00 1.15 150.00 156.47
2022-04-26 2022-05-03
PKG220617P00135000
PKG220617P00140000
2 140.00 135.00 0.675 145.000 139.68
2022-05-24 2022-05-31
PKG220715P00130000
PKG220715P00135000
2 135.00 130.00 0.750 310.000 135.8
2022-09-01 2022-09-08
PKG221021P00115000
PKG221021P00120000
2 120.00 115.00 1.150 145.000 116.94
2022-09-30 2022-10-07
PKG221118P00090000
PKG221118P00095000
2 95.00 90.00 1.125 300.000 129.04
2023-03-31 2023-04-10
PKG230519P00115000
PKG230519P00120000
2 120.00 115.00 1.175 230.000 129.45
2023-05-31 2023-06-07
PKG230721P00105000
PKG230721P00110000
2 110.00 105.00 1.175 295.000 137.35
2023-07-27 2023-08-03
PKG230915P00135000
PKG230915P00140000
2 140.00 135.00 1.050 540.000 149.75
2023-08-29 2023-09-05
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.575 10.000 144.48
2023-12-27 2024-01-03
PKG240216P00145000
PKG240216P00150000
2 150.00 145.00 0.875 110.000 167.98
2024-02-28 2024-03-06
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 1.025 140.000 179.89
2024-05-03 2024-05-10
PKG240621P00160000
PKG240621P00165000
2 165.00 160.00 1.025 115.000 183.33
2024-05-30 2024-06-06
PKG240719P00160000
PKG240719P00165000
2 165.00 160.00 1.025 310.000 191.21
2024-09-24 2024-10-01
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.150 80.000 235.81
2024-11-29 2024-12-06
PKG250117P00220000
PKG250117P00230000
1 230.00 220.00 1.625 87.500 237.87
2025-02-03 2025-02-10
PKG250321P00190000
PKG250321P00195000
2 195.00 190.00 0.850 80.000 194.41
2025-03-26 2025-04-02
PKG250516P00175000
PKG250516P00180000
2 180.00 175.00 0.775 60.000 194.22
2025-06-26 2025-07-03
PKG250815P00165000
PKG250815P00170000
2 170.00 165.00 1.000 350.000 193.42
2025-08-04 2025-08-11
PKG250919P00175000
PKG250919P00180000
2 180.00 175.00 0.90 145.000 0