PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.3_27

Trades: 55
Total Profit: 3,785.00
Profit Factor: 2.54
Sharpe: 0.29
Max DD: 931.50
WinRate %: 0.00
AvgWin: 164.45
AvgLoss: -144.94
NAV: 13,785.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-10-20
PKG081122P00017500
PKG081122P00020000
4 20.00 17.50 0.45 -440.000 12.24
2008-10-20 2008-11-17
PKG081220P00012500
PKG081220P00015000
5 15.00 12.50 0.500 -487.500 13.31
2011-08-23 2011-09-19
PKG111022P00017500
PKG111022P00020000
4 20.00 17.50 0.45 180.000 25.99
2013-10-21 2013-11-18
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.550 150.000 61.89
2014-02-13 2014-03-12
PKG140419P00065000
PKG140419P00067500
5 67.50 65.00 0.575 162.500 67.16
2014-04-21 2014-05-19
PKG140621P00060000
PKG140621P00062500
4 62.50 60.00 0.475 170.000 71.62
2014-07-21 2014-08-18
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.625 200.000 65.4
2014-11-14 2014-12-11
PKG150117P00065000
PKG150117P00067500
5 67.50 65.00 0.525 225.000 80.37
2015-02-13 2015-03-12
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.525 -12.500 76.76
2015-11-10 2015-12-07
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.600 150.000 58.46
2016-02-09 2016-03-07
PKG160415P00042500
PKG160415P00045000
5 45.00 42.50 0.525 200.000 62.27
2016-05-10 2016-06-06
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.575 212.500 74.03
2016-08-17 2016-09-13
PKG161021P00070000
PKG161021P00072500
5 72.50 70.00 0.575 100.000 81.54
2016-11-16 2016-12-13
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.550 125.000 86.05
2016-12-19 2017-01-17
PKG170217P00077500
PKG170217P00080000
5 80.00 77.50 0.525 62.500 95.26
2017-02-14 2017-03-13
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.575 -50.000 93.73
2017-05-17 2017-06-13
PKG170721P00092500
PKG170721P00095000
5 95.00 92.50 0.550 237.500 109.46
2018-11-14 2018-12-11
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.150 -30.000 91.9
2020-04-20 2020-05-18
PKG200619P00070000
PKG200619P00075000
2 75.00 70.00 1.100 150.000 99.75
2020-06-18 2020-07-15
PKG200821P00080000
PKG200821P00085000
2 85.00 80.00 0.925 55.000 95.96
2020-07-17 2020-08-13
PKG200918P00090000
PKG200918P00095000
2 95.00 90.00 1.40 -30.00 113.14
2020-08-13 2020-09-09
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.075 140.000 119.59
2020-09-17 2020-10-14
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.25 115.000 129.8
2020-10-15 2020-11-11
PKG201218P00105000
PKG201218P00110000
2 110.00 105.00 1.275 155.000 134.86
2020-11-11 2020-12-08
PKG210115P00115000
PKG210115P00120000
2 120.00 115.00 1.225 150.000 142.53
2020-12-17 2021-01-13
PKG210219P00120000
PKG210219P00125000
2 125.00 120.00 1.10 155.000 134.08
2021-01-14 2021-02-10
PKG210319P00125000
PKG210319P00130000
2 130.00 125.00 1.05 -75.000 131.02
2021-02-10 2021-03-09
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.325 175.000 140.36
2021-03-19 2021-04-15
PKG210521P00115000
PKG210521P00120000
2 120.00 115.00 1.000 255.000 150.16
2021-04-15 2021-05-12
PKG210618P00125000
PKG210618P00130000
2 130.00 125.00 1.075 175.000 132.75
2021-05-13 2021-06-09
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.225 -245.000 134.92
2021-07-19 2021-08-16
PKG210917P00120000
PKG210917P00125000
2 125.00 120.00 1.175 230.000 141.02
2021-09-14 2021-10-11
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.35 -170.00 133.09
2021-11-16 2021-12-13
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.050 -15.000 134.52
2022-02-07 2022-03-07
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.30 -80.00 163.02
2022-03-21 2022-04-18
PKG220520P00140000
PKG220520P00145000
2 145.00 140.00 1.225 160.000 149.06
2022-05-10 2022-06-06
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.425 150.000 135.8
2022-07-14 2022-08-10
PKG220916P00120000
PKG220916P00125000
2 125.00 120.00 1.100 245.000 118.07
2022-08-19 2022-09-15
PKG221021P00130000
PKG221021P00135000
2 135.00 130.00 1.10 -250.00 116.94
2022-09-16 2022-10-13
PKG221118P00105000
PKG221118P00110000
2 110.00 105.00 1.575 85.000 129.04
2022-11-18 2022-12-15
PKG230120P00115000
PKG230120P00120000
2 120.00 115.00 1.075 185.000 132.48
2022-12-15 2023-01-11
PKG230217P00120000
PKG230217P00125000
2 125.00 120.00 1.100 270.000 141.01
2023-05-18 2023-06-14
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.05 185.000 137.35
2023-07-14 2023-08-10
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.50 310.00 149.75
2023-08-15 2023-09-11
PKG231020P00135000
PKG231020P00140000
2 140.00 135.00 1.150 -35.000 144.48
2023-11-14 2023-12-11
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.00 -170.00 164.38
2023-12-15 2024-01-11
PKG240216P00150000
PKG240216P00155000
2 155.00 150.00 1.25 70.000 167.98
2024-02-13 2024-03-11
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.000 220.000 179.89
2024-03-14 2024-04-10
PKG240517P00170000
PKG240517P00175000
2 175.00 170.00 1.175 5.000 183.13
2024-04-18 2024-05-15
PKG240621P00165000
PKG240621P00170000
2 170.00 165.00 1.175 175.000 183.33
2024-05-15 2024-06-11
PKG240719P00170000
PKG240719P00175000
2 175.00 170.00 1.025 75.000 191.21
2025-02-14 2025-03-13
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.225 -225.000 187.19
2025-04-21 2025-05-19
PKG250620P00165000
PKG250620P00170000
2 170.00 165.00 1.35 260.00 186.86
2025-05-19 2025-06-16
PKG250718P00180000
PKG250718P00185000
2 185.00 180.00 1.325 -115.000 199.81
2025-07-17 2025-08-13
PKG250919P00185000
PKG250919P00190000
2 190.00 185.00 1.025 0.000 0