PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.3_37

Trades: 46
Total Profit: 5,680.50
Profit Factor: 2.60
Sharpe: 0.28
Max DD: 1,622.00
WinRate %: 0.00
AvgWin: 256.68
AvgLoss: -356.00
NAV: 15,680.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-04
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 287.500 25.5
2014-01-29 2014-03-07
PKG140322P00057500
PKG140322P00060000
5 60.00 57.50 0.525 262.500 72.18
2014-06-02 2014-07-09
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.575 87.500 67.67
2014-08-29 2014-10-06
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.600 -450.000 62.35
2014-10-06 2014-11-12
PKG141122P00057500
PKG141122P00060000
5 60.00 57.50 0.55 275.000 72.98
2015-03-24 2015-04-30
PKG150515P00070000
PKG150515P00072500
4 72.50 70.00 0.475 -560.000 70.54
2015-05-26 2015-07-02
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.45 -290.000 65.48
2015-07-28 2015-09-03
PKG150918P00062500
PKG150918P00065000
4 65.00 62.50 0.475 -160.000 64.24
2015-11-24 2015-12-31
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.650 -425.000 58.46
2016-01-27 2016-03-04
PKG160318P00042500
PKG160318P00045000
4 45.00 42.50 0.45 180.00 57.2
2016-04-29 2016-06-06
PKG160617P00057500
PKG160617P00060000
4 60.00 57.50 0.475 350.000 65.75
2016-06-30 2016-08-08
PKG160819P00060000
PKG160819P00062500
5 62.50 60.00 0.525 187.500 77.79
2016-08-30 2016-10-06
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.550 237.500 81.54
2016-11-29 2017-01-05
PKG170120P00077500
PKG170120P00080000
4 80.00 77.50 0.475 170.000 86.05
2017-01-26 2017-03-06
PKG170317P00085000
PKG170317P00087500
5 87.50 85.00 0.525 200.000 92.36
2017-03-29 2017-05-05
PKG170519P00082500
PKG170519P00085000
5 85.00 82.50 0.525 262.500 99.35
2017-06-01 2017-07-10
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.60 1175.00 109.46
2018-01-26 2018-03-05
PKG180316P00115000
PKG180316P00120000
2 120.00 115.00 1.325 -300.000 118.51
2020-02-28 2020-04-06
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 1.05 210.000 90.84
2020-04-28 2020-06-04
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.325 255.000 99.75
2020-06-30 2020-08-06
PKG200821P00085000
PKG200821P00090000
2 90.00 85.00 1.000 110.000 95.96
2020-08-27 2020-10-05
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.125 225.000 119.59
2020-10-29 2020-12-07
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 1.150 215.000 134.86
2020-12-30 2021-02-05
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.225 50.000 134.08
2021-02-23 2021-04-01
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.200 210.000 140.36
2021-10-29 2021-12-06
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.275 25.000 130.03
2022-02-22 2022-03-31
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.375 635.000 163.02
2022-04-01 2022-05-09
PKG220520P00140000
PKG220520P00145000
2 145.00 140.00 1.125 405.000 149.06
2022-05-24 2022-06-30
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 1.175 -225.000 135.8
2022-06-30 2022-08-08
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 1.075 15.000 143.17
2022-08-31 2022-10-07
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.350 -640.000 116.94
2022-11-29 2023-01-05
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.375 220.000 132.48
2023-01-24 2023-03-02
PKG230317P00115000
PKG230317P00120000
2 120.00 115.00 1.375 275.000 127.32
2023-03-02 2023-04-10
PKG230421P00130000
PKG230421P00135000
2 135.00 130.00 1.175 205.000 143.23
2023-06-05 2023-07-12
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 195.000 137.35
2023-07-31 2023-09-06
PKG230915P00140000
PKG230915P00145000
2 145.00 140.00 0.975 -65.000 149.75
2023-10-24 2023-11-30
PKG231215P00135000
PKG231215P00140000
2 140.00 135.00 1.45 210.00 164.76
2023-11-30 2024-01-08
PKG240119P00155000
PKG240119P00160000
2 160.00 155.00 1.525 475.000 164.38
2024-01-25 2024-03-04
PKG240315P00160000
PKG240315P00165000
2 165.00 160.00 1.300 260.000 182.91
2024-03-26 2024-05-02
PKG240517P00175000
PKG240517P00180000
2 180.00 175.00 1.125 -425.000 183.13
2024-05-06 2024-06-12
PKG240621P00165000
PKG240621P00170000
2 170.00 165.00 1.125 250.000 183.33
2024-06-25 2024-08-01
PKG240816P00175000
PKG240816P00180000
2 180.00 175.00 1.30 410.000 196.6
2024-09-24 2024-10-31
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.150 75.000 235.81
2024-10-31 2024-12-09
PKG241220P00210000
PKG241220P00220000
1 220.00 210.00 2.225 292.500 227.98
2025-02-24 2025-04-02
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.575 45.000 187.19
2025-04-30 2025-06-06
PKG250620P00170000
PKG250620P00175000
2 175.00 170.00 1.60 370.000 186.86