PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.2_7

Trades: 46
Total Profit: 4,262.00
Profit Factor: 14.97
Sharpe: 1.07
Max DD: 182.00
WinRate %: 0.00
AvgWin: 111.39
AvgLoss: -61.00
NAV: 14,262.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-10-22 2014-10-29
PKG141220P00057500
PKG141220P00060000
4 60.00 57.50 0.325 80.000 79.45
2014-11-20 2014-11-28
PKG150117P00062500
PKG150117P00065000
4 65.00 62.50 0.325 80.000 80.37
2015-05-19 2015-05-26
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.425 -10.000 65.48
2015-11-19 2015-11-27
PKG160115P00057500
PKG160115P00060000
4 60.00 57.50 0.475 130.000 58.46
2015-12-28 2016-01-04
PKG160219P00055000
PKG160219P00057500
4 57.50 55.00 0.40 -10.000 45.15
2016-01-25 2016-02-01
PKG160318P00040000
PKG160318P00042500
4 42.50 40.00 0.350 50.000 57.2
2016-02-16 2016-02-23
PKG160415P00037500
PKG160415P00040000
4 40.00 37.50 0.350 30.000 62.27
2016-04-20 2016-04-27
PKG160617P00052500
PKG160617P00055000
4 55.00 52.50 0.325 100.000 65.75
2016-06-22 2016-06-29
PKG160819P00057500
PKG160819P00060000
4 60.00 57.50 0.36 14.000 77.79
2016-08-26 2016-09-02
PKG161021P00067500
PKG161021P00070000
4 70.00 67.50 0.325 50.000 81.54
2016-11-22 2016-11-29
PKG170120P00075000
PKG170120P00077500
4 77.50 75.00 0.425 110.000 86.05
2016-12-22 2016-12-29
PKG170217P00075000
PKG170217P00077500
4 77.50 75.00 0.425 20.000 95.26
2017-01-23 2017-01-30
PKG170317P00077500
PKG170317P00080000
5 80.00 77.50 0.60 275.00 92.36
2017-02-22 2017-03-01
PKG170421P00082500
PKG170421P00085000
4 85.00 82.50 0.475 80.000 93.73
2017-03-21 2017-03-28
PKG170519P00080000
PKG170519P00082500
4 82.50 80.00 0.475 90.000 99.35
2017-08-22 2017-08-29
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.375 60.000 118.36
2017-11-22 2017-11-29
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.250 50.000 127.56
2020-05-21 2020-05-28
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 0.825 105.000 104.71
2020-06-26 2020-07-06
PKG200821P00075000
PKG200821P00080000
2 80.00 75.00 0.75 130.00 95.96
2020-08-19 2020-08-26
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 0.700 55.000 119.59
2020-09-23 2020-09-30
PKG201120P00085000
PKG201120P00090000
2 90.00 85.00 0.775 75.000 129.8
2020-10-26 2020-11-02
PKG201218P00095000
PKG201218P00100000
2 100.00 95.00 0.80 100.00 134.86
2021-01-20 2021-01-27
PKG210319P00120000
PKG210319P00125000
2 125.00 120.00 0.800 -60.000 131.02
2021-08-17 2021-08-24
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 0.75 100.000 133.71
2021-10-25 2021-11-01
PKG211217P00110000
PKG211217P00115000
2 115.00 110.00 0.700 130.000 130.03
2022-01-21 2022-01-28
PKG220318P00115000
PKG220318P00120000
2 120.00 115.00 1.075 40.000 156.47
2022-02-14 2022-02-22
PKG220414P00125000
PKG220414P00130000
2 130.00 125.00 0.800 375.000 163.02
2022-04-21 2022-04-28
PKG220617P00140000
PKG220617P00145000
2 145.00 140.00 0.850 90.000 139.68
2022-05-17 2022-05-24
PKG220715P00135000
PKG220715P00140000
2 140.00 135.00 1.00 -35.000 135.8
2022-07-20 2022-07-27
PKG220916P00110000
PKG220916P00115000
2 115.00 110.00 0.975 345.000 118.07
2022-10-20 2022-10-27
PKG221216P00090000
PKG221216P00095000
2 95.00 90.00 0.725 215.000 130.58
2023-03-21 2023-03-28
PKG230519P00115000
PKG230519P00120000
2 120.00 115.00 0.90 85.000 129.45
2023-06-22 2023-06-29
PKG230818P00115000
PKG230818P00120000
2 120.00 115.00 1.025 155.000 146.98
2023-07-18 2023-07-25
PKG230915P00115000
PKG230915P00120000
2 120.00 115.00 0.775 160.000 149.75
2023-08-28 2023-09-05
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.650 25.000 144.48
2023-09-20 2023-09-27
PKG231117P00130000
PKG231117P00135000
2 135.00 130.00 0.775 70.000 155.31
2023-10-20 2023-10-27
PKG231215P00125000
PKG231215P00130000
2 130.00 125.00 1.175 180.000 164.76
2023-11-27 2023-12-04
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 0.725 30.000 164.38
2024-03-25 2024-04-01
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 0.85 35.000 183.13
2024-04-23 2024-04-30
PKG240621P00155000
PKG240621P00160000
2 160.00 155.00 0.875 70.000 183.33
2024-06-20 2024-06-27
PKG240816P00165000
PKG240816P00170000
2 170.00 165.00 1.125 220.000 196.6
2024-07-23 2024-07-30
PKG240920P00170000
PKG240920P00175000
2 175.00 170.00 1.275 405.000 212.9
2024-09-19 2024-09-26
PKG241115P00190000
PKG241115P00195000
2 195.00 190.00 0.775 45.000 235.81
2025-03-21 2025-03-28
PKG250516P00170000
PKG250516P00175000
2 175.00 170.00 0.925 80.000 194.22
2025-04-23 2025-04-30
PKG250620P00160000
PKG250620P00165000
2 165.00 160.00 1.05 110.00 186.86
2025-07-24 2025-07-31
PKG250919P00185000
PKG250919P00190000
2 190.00 185.00 0.95 -180.00 0