PKG.NYSE — PKG.NYSE.summaryRealTrading_49_0.3_57

Trades: 42
Total Profit: 3,056.00
Profit Factor: 1.63
Sharpe: 0.13
Max DD: 2,531.00
WinRate %: 0.00
AvgWin: 239.82
AvgLoss: -539.78
NAV: 13,056.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-28 2011-11-21
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 0 25.5
2014-01-29 2014-03-24
PKG140322P00057500
PKG140322P00060000
5 60.00 57.50 0.525 0 72.18
2014-06-02 2014-07-21
PKG140719P00065000
PKG140719P00067500
5 67.50 65.00 0.575 0 67.67
2014-08-29 2014-10-20
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.600 -1250.00 62.35
2015-03-24 2015-05-15
PKG150515P00070000
PKG150515P00072500
4 72.50 70.00 0.475 -580.000 70.54
2015-05-26 2015-07-17
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.45 130.000 65.48
2015-07-28 2015-09-18
PKG150918P00062500
PKG150918P00065000
4 65.00 62.50 0.475 60.000 64.24
2015-11-24 2016-01-15
PKG160115P00062500
PKG160115P00065000
5 65.00 62.50 0.650 -875.000 58.46
2016-01-27 2016-03-18
PKG160318P00042500
PKG160318P00045000
4 45.00 42.50 0.45 160.000 57.2
2016-04-29 2016-06-17
PKG160617P00057500
PKG160617P00060000
4 60.00 57.50 0.475 190.000 65.75
2016-06-30 2016-08-19
PKG160819P00060000
PKG160819P00062500
5 62.50 60.00 0.525 212.500 77.79
2016-08-30 2016-10-21
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.550 275.000 81.54
2016-11-29 2017-01-20
PKG170120P00077500
PKG170120P00080000
4 80.00 77.50 0.475 250.000 86.05
2017-01-26 2017-03-17
PKG170317P00085000
PKG170317P00087500
5 87.50 85.00 0.525 287.500 92.36
2017-03-29 2017-05-19
PKG170519P00082500
PKG170519P00085000
5 85.00 82.50 0.525 262.500 99.35
2017-06-01 2017-07-21
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.60 287.500 109.46
2018-01-26 2018-03-16
PKG180316P00115000
PKG180316P00120000
2 120.00 115.00 1.325 35.000 118.51
2020-02-28 2020-04-17
PKG200417P00075000
PKG200417P00080000
2 80.00 75.00 1.05 410.00 90.84
2020-04-28 2020-06-19
PKG200619P00085000
PKG200619P00090000
2 90.00 85.00 1.325 305.000 99.75
2020-06-30 2020-08-21
PKG200821P00085000
PKG200821P00090000
2 90.00 85.00 1.000 200.000 95.96
2020-08-27 2020-10-16
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.125 205.000 119.59
2020-10-29 2020-12-18
PKG201218P00100000
PKG201218P00105000
2 105.00 100.00 1.150 235.000 134.86
2020-12-30 2021-02-19
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.225 245.000 134.08
2021-02-23 2021-04-16
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.200 240.000 140.36
2021-10-29 2021-12-17
PKG211217P00125000
PKG211217P00130000
2 130.00 125.00 1.275 180.000 130.03
2022-02-22 2022-04-14
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.375 275.000 163.02
2022-04-26 2022-06-17
PKG220617P00145000
PKG220617P00150000
2 150.00 145.00 1.60 -700.00 139.68
2022-06-30 2022-08-19
PKG220819P00120000
PKG220819P00125000
2 125.00 120.00 1.075 215.000 143.17
2022-08-31 2022-10-21
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.350 -770.000 116.94
2022-11-29 2023-01-20
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.375 235.000 132.48
2023-01-24 2023-03-17
PKG230317P00115000
PKG230317P00120000
2 120.00 115.00 1.375 310.000 127.32
2023-03-29 2023-05-19
PKG230519P00125000
PKG230519P00130000
2 130.00 125.00 1.150 275.000 129.45
2023-06-05 2023-07-21
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 215.000 137.35
2023-07-31 2023-09-15
PKG230915P00140000
PKG230915P00145000
2 145.00 140.00 0.975 280.000 149.75
2023-10-24 2023-12-15
PKG231215P00135000
PKG231215P00140000
2 140.00 135.00 1.45 400.00 164.76
2023-12-26 2024-02-16
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.025 125.000 167.98
2024-02-28 2024-04-19
PKG240419P00165000
PKG240419P00170000
2 170.00 165.00 1.150 230.000 179.89
2024-05-06 2024-06-21
PKG240621P00165000
PKG240621P00170000
2 170.00 165.00 1.125 225.000 183.33
2024-06-25 2024-08-16
PKG240816P00175000
PKG240816P00180000
2 180.00 175.00 1.30 520.00 196.6
2024-09-24 2024-11-15
PKG241115P00195000
PKG241115P00200000
2 200.00 195.00 1.150 185.000 235.81
2025-02-24 2025-04-17
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.575 -665.000 187.19
2025-04-30 2025-06-20
PKG250620P00170000
PKG250620P00175000
2 175.00 170.00 1.60 320.000 186.86