PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.3_37

Trades: 46
Total Profit: 5,048.00
Profit Factor: 2.93
Sharpe: 0.42
Max DD: 994.00
WinRate %: 0.00
AvgWin: 201.75
AvgLoss: -327.31
NAV: 15,048.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-23 2011-10-31
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 262.500 25.5
2014-01-28 2014-03-06
PKG140322P00057500
PKG140322P00060000
5 60.00 57.50 0.575 287.500 72.18
2014-08-20 2014-09-26
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.60 212.500 62.35
2014-09-26 2014-11-03
PKG141122P00057500
PKG141122P00060000
4 60.00 57.50 0.450 160.000 72.98
2014-12-23 2015-01-29
PKG150220P00072500
PKG150220P00075000
5 75.00 72.50 0.600 12.500 83.67
2015-03-23 2015-04-29
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.65 -850.00 70.54
2015-05-19 2015-06-25
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.425 -140.000 65.48
2015-07-21 2015-08-27
PKG150918P00057500
PKG150918P00060000
5 60.00 57.50 0.500 150.000 64.24
2015-09-22 2015-10-29
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.525 250.000 67.28
2015-11-17 2015-12-24
PKG160115P00055000
PKG160115P00057500
4 57.50 55.00 0.425 200.000 58.46
2016-01-20 2016-02-26
PKG160318P00050000
PKG160318P00052500
5 52.50 50.00 0.575 -537.500 57.2
2016-03-23 2016-04-29
PKG160520P00050000
PKG160520P00052500
4 52.50 50.00 0.45 180.000 65.13
2016-05-18 2016-06-24
PKG160715P00057500
PKG160715P00060000
5 60.00 57.50 0.525 237.500 74.03
2016-06-27 2016-08-03
PKG160819P00055000
PKG160819P00057500
4 57.50 55.00 0.475 190.000 77.79
2016-08-25 2016-10-03
PKG161021P00070000
PKG161021P00072500
4 72.50 70.00 0.475 120.000 81.54
2016-11-22 2016-12-29
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.550 150.000 86.05
2017-02-21 2017-03-30
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.575 -37.500 93.73
2017-04-24 2017-05-31
PKG170616P00085000
PKG170616P00087500
4 87.50 85.00 0.475 190.000 107.57
2017-08-22 2017-09-28
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.375 150.000 118.36
2020-03-23 2020-04-29
PKG200515P00060000
PKG200515P00065000
2 65.00 60.00 1.225 265.000 90.92
2020-05-22 2020-06-29
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 1.15 175.000 104.71
2020-07-21 2020-08-27
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.35 125.000 113.14
2020-09-23 2020-10-30
PKG201120P00090000
PKG201120P00095000
2 95.00 90.00 1.175 180.000 129.8
2020-11-17 2020-12-24
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.10 125.000 142.53
2021-01-19 2021-02-25
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.175 -25.000 131.02
2021-03-25 2021-05-03
PKG210521P00120000
PKG210521P00125000
2 125.00 120.00 1.075 210.000 150.16
2021-07-21 2021-08-27
PKG210917P00120000
PKG210917P00125000
2 125.00 120.00 1.075 205.000 141.02
2021-09-21 2021-10-28
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 1.175 160.000 133.09
2021-11-24 2021-12-31
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.175 -100.000 134.52
2022-01-24 2022-03-02
PKG220318P00120000
PKG220318P00125000
2 125.00 120.00 1.25 290.00 156.47
2022-04-22 2022-05-31
PKG220617P00145000
PKG220617P00150000
2 150.00 145.00 1.10 80.000 139.68
2022-07-19 2022-08-25
PKG220916P00125000
PKG220916P00130000
2 130.00 125.00 1.20 275.000 118.07
2022-09-23 2022-10-31
PKG221118P00100000
PKG221118P00105000
2 105.00 100.00 1.10 160.000 129.04
2022-11-23 2022-12-30
PKG230120P00120000
PKG230120P00125000
3 125.00 120.00 1.775 270.000 132.48
2023-01-23 2023-03-01
PKG230317P00120000
PKG230317P00125000
2 125.00 120.00 1.225 225.000 127.32
2023-03-21 2023-04-27
PKG230519P00120000
PKG230519P00125000
2 125.00 120.00 1.10 175.000 129.45
2023-05-25 2023-07-03
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 300.000 137.35
2023-07-18 2023-08-24
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.200 235.000 149.75
2023-08-24 2023-10-02
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.975 190.000 144.48
2023-10-23 2023-11-29
PKG231215P00130000
PKG231215P00135000
2 135.00 130.00 1.425 280.000 164.76
2023-12-19 2024-01-25
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.550 275.000 167.98
2024-02-23 2024-04-01
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 0.875 440.000 179.89
2024-04-23 2024-05-30
PKG240621P00155000
PKG240621P00160000
2 160.00 155.00 0.875 150.000 183.33
2025-01-21 2025-02-27
PKG250321P00220000
PKG250321P00230000
1 230.00 220.00 2.175 -687.500 194.41
2025-03-24 2025-04-30
PKG250516P00185000
PKG250516P00190000
2 190.00 185.00 1.625 -225.000 194.22
2025-05-21 2025-06-27
PKG250718P00175000
PKG250718P00180000
2 180.00 175.00 1.10 200.00 199.81