PKG.NYSE — PKG.NYSE.summaryRealTrading_56_0.3_47

Trades: 45
Total Profit: 5,990.00
Profit Factor: 3.43
Sharpe: 0.49
Max DD: 1,194.00
WinRate %: 0.00
AvgWin: 228.41
AvgLoss: -307.63
NAV: 15,990.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-09-23 2011-11-09
PKG111119P00020000
PKG111119P00022500
5 22.50 20.00 0.575 325.000 25.5
2014-01-28 2014-03-17
PKG140322P00057500
PKG140322P00060000
5 60.00 57.50 0.575 275.000 72.18
2014-08-20 2014-10-06
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.60 12.500 62.35
2014-10-22 2014-12-08
PKG141220P00060000
PKG141220P00062500
4 62.50 60.00 0.475 190.000 79.45
2014-12-23 2015-02-09
PKG150220P00072500
PKG150220P00075000
5 75.00 72.50 0.600 175.000 83.67
2015-03-23 2015-05-11
PKG150515P00072500
PKG150515P00075000
5 75.00 72.50 0.65 -850.00 70.54
2015-05-19 2015-07-06
PKG150717P00062500
PKG150717P00065000
4 65.00 62.50 0.425 -340.000 65.48
2015-07-21 2015-09-08
PKG150918P00057500
PKG150918P00060000
5 60.00 57.50 0.500 200.000 64.24
2015-09-22 2015-11-09
PKG151120P00055000
PKG151120P00057500
5 57.50 55.00 0.525 250.000 67.28
2015-11-17 2016-01-04
PKG160115P00055000
PKG160115P00057500
4 57.50 55.00 0.425 140.000 58.46
2016-01-20 2016-03-07
PKG160318P00050000
PKG160318P00052500
5 52.50 50.00 0.575 -62.500 57.2
2016-03-23 2016-05-09
PKG160520P00050000
PKG160520P00052500
4 52.50 50.00 0.45 180.000 65.13
2016-05-18 2016-07-05
PKG160715P00057500
PKG160715P00060000
5 60.00 57.50 0.525 262.500 74.03
2016-07-20 2016-09-06
PKG160916P00065000
PKG160916P00067500
5 67.50 65.00 0.575 287.500 80.06
2016-09-20 2016-11-07
PKG161118P00072500
PKG161118P00075000
5 75.00 72.50 0.60 387.500 87.51
2016-11-22 2017-01-09
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.550 275.000 86.05
2017-02-21 2017-04-10
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.575 0.000 93.73
2017-04-24 2017-06-12
PKG170616P00085000
PKG170616P00087500
4 87.50 85.00 0.475 190.000 107.57
2017-08-22 2017-10-09
PKG171020P00097500
PKG171020P00100000
4 100.00 97.50 0.375 150.000 118.36
2020-03-23 2020-05-11
PKG200515P00060000
PKG200515P00065000
2 65.00 60.00 1.225 155.000 90.92
2020-05-22 2020-07-08
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 1.15 225.000 104.71
2020-07-21 2020-09-08
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.35 210.000 113.14
2020-09-23 2020-11-09
PKG201120P00090000
PKG201120P00095000
2 95.00 90.00 1.175 415.000 129.8
2020-11-17 2021-01-04
PKG210115P00120000
PKG210115P00125000
2 125.00 120.00 1.10 155.000 142.53
2021-01-19 2021-03-08
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.175 155.000 131.02
2021-03-25 2021-05-11
PKG210521P00120000
PKG210521P00125000
2 125.00 120.00 1.075 215.000 150.16
2021-07-21 2021-09-07
PKG210917P00120000
PKG210917P00125000
2 125.00 120.00 1.075 -220.000 141.02
2021-09-21 2021-11-08
PKG211119P00125000
PKG211119P00130000
2 130.00 125.00 1.175 125.000 133.09
2021-11-24 2022-01-10
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.175 15.000 134.52
2022-01-24 2022-03-14
PKG220318P00120000
PKG220318P00125000
2 125.00 120.00 1.25 250.00 156.47
2022-04-22 2022-06-08
PKG220617P00145000
PKG220617P00150000
2 150.00 145.00 1.10 175.000 139.68
2022-07-19 2022-09-06
PKG220916P00125000
PKG220916P00130000
2 130.00 125.00 1.20 265.000 118.07
2022-09-23 2022-11-09
PKG221118P00100000
PKG221118P00105000
2 105.00 100.00 1.10 -160.00 129.04
2022-11-23 2023-01-09
PKG230120P00120000
PKG230120P00125000
3 125.00 120.00 1.775 435.000 132.48
2023-01-23 2023-03-13
PKG230317P00120000
PKG230317P00125000
2 125.00 120.00 1.225 385.000 127.32
2023-03-21 2023-05-08
PKG230519P00120000
PKG230519P00125000
2 125.00 120.00 1.10 185.000 129.45
2023-05-25 2023-07-11
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.075 205.000 137.35
2023-07-18 2023-09-05
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.200 240.000 149.75
2023-10-23 2023-12-11
PKG231215P00130000
PKG231215P00135000
2 135.00 130.00 1.425 275.000 164.76
2023-12-19 2024-02-05
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.550 275.000 167.98
2024-02-23 2024-04-10
PKG240419P00160000
PKG240419P00165000
2 165.00 160.00 0.875 545.000 179.89
2024-04-23 2024-06-10
PKG240621P00155000
PKG240621P00160000
2 160.00 155.00 0.875 -35.000 183.33
2025-01-21 2025-03-10
PKG250321P00220000
PKG250321P00230000
1 230.00 220.00 2.175 -777.500 194.41
2025-03-24 2025-05-12
PKG250516P00185000
PKG250516P00190000
2 190.00 185.00 1.625 115.000 194.22
2025-05-21 2025-07-07
PKG250718P00175000
PKG250718P00180000
2 180.00 175.00 1.10 205.000 199.81