PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.3_37

Trades: 43
Total Profit: 2,644.00
Profit Factor: 1.75
Sharpe: 0.23
Max DD: 774.00
WinRate %: 0.00
AvgWin: 187.32
AvgLoss: -353.75
NAV: 12,644.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-10-29
PKG081122P00017500
PKG081122P00020000
4 20.00 17.50 0.45 -690.000 12.24
2008-11-13 2008-12-22
PKG090117P00010000
PKG090117P00012500
5 12.50 10.00 0.650 62.500 13.33
2011-08-23 2011-09-29
PKG111022P00017500
PKG111022P00020000
4 20.00 17.50 0.45 180.000 25.99
2013-10-21 2013-11-27
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.550 187.500 61.89
2014-02-13 2014-03-24
PKG140419P00065000
PKG140419P00067500
5 67.50 65.00 0.575 162.500 67.16
2014-04-21 2014-05-28
PKG140621P00060000
PKG140621P00062500
4 62.50 60.00 0.475 180.000 71.62
2014-07-21 2014-08-27
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.625 275.000 65.4
2014-11-14 2014-12-22
PKG150117P00065000
PKG150117P00067500
5 67.50 65.00 0.525 187.500 80.37
2015-02-13 2015-03-23
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.525 -25.000 76.76
2015-11-10 2015-12-17
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.600 -275.000 58.46
2016-02-09 2016-03-17
PKG160415P00042500
PKG160415P00045000
5 45.00 42.50 0.525 262.500 62.27
2016-05-10 2016-06-16
PKG160715P00060000
PKG160715P00062500
5 62.50 60.00 0.575 137.500 74.03
2016-08-17 2016-09-23
PKG161021P00070000
PKG161021P00072500
5 72.50 70.00 0.575 225.000 81.54
2016-11-16 2016-12-23
PKG170120P00077500
PKG170120P00080000
5 80.00 77.50 0.550 237.500 86.05
2017-02-14 2017-03-23
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.575 -87.500 93.73
2017-05-17 2017-06-23
PKG170721P00092500
PKG170721P00095000
5 95.00 92.50 0.550 250.000 109.46
2018-11-14 2018-12-21
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.150 -570.000 91.9
2020-04-20 2020-05-27
PKG200619P00070000
PKG200619P00075000
2 75.00 70.00 1.100 210.000 99.75
2020-06-18 2020-07-27
PKG200821P00080000
PKG200821P00085000
2 85.00 80.00 0.925 195.000 95.96
2020-08-13 2020-09-21
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.075 175.000 119.59
2020-09-21 2020-10-28
PKG201120P00095000
PKG201120P00100000
2 100.00 95.00 1.20 150.00 129.8
2020-11-10 2020-12-17
PKG210115P00115000
PKG210115P00120000
2 120.00 115.00 1.175 155.000 142.53
2020-12-17 2021-01-25
PKG210219P00120000
PKG210219P00125000
2 125.00 120.00 1.10 155.000 134.08
2021-02-09 2021-03-18
PKG210416P00115000
PKG210416P00120000
2 120.00 115.00 1.000 170.000 140.36
2021-03-19 2021-04-26
PKG210521P00115000
PKG210521P00120000
2 120.00 115.00 1.000 205.000 150.16
2021-05-13 2021-06-21
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.225 -645.000 134.92
2021-07-19 2021-08-25
PKG210917P00120000
PKG210917P00125000
2 125.00 120.00 1.175 235.000 141.02
2021-09-14 2021-10-21
PKG211119P00135000
PKG211119P00140000
2 140.00 135.00 1.35 -340.00 133.09
2021-11-16 2021-12-23
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.050 90.000 134.52
2022-02-07 2022-03-16
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.30 280.00 163.02
2022-03-21 2022-04-27
PKG220520P00140000
PKG220520P00145000
2 145.00 140.00 1.225 155.000 149.06
2022-05-10 2022-06-16
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.425 -535.000 135.8
2022-07-14 2022-08-22
PKG220916P00120000
PKG220916P00125000
2 125.00 120.00 1.100 185.000 118.07
2022-09-16 2022-10-24
PKG221118P00105000
PKG221118P00110000
2 110.00 105.00 1.575 115.000 129.04
2022-11-18 2022-12-27
PKG230120P00115000
PKG230120P00120000
2 120.00 115.00 1.075 160.000 132.48
2023-05-18 2023-06-26
PKG230721P00115000
PKG230721P00120000
2 120.00 115.00 1.05 255.000 137.35
2023-07-14 2023-08-21
PKG230915P00120000
PKG230915P00125000
2 125.00 120.00 1.50 300.000 149.75
2023-08-21 2023-09-27
PKG231020P00130000
PKG231020P00135000
2 135.00 130.00 0.925 175.000 144.48
2023-11-14 2023-12-21
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.00 -160.000 164.38
2024-02-13 2024-03-21
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.000 200.000 179.89
2024-04-18 2024-05-28
PKG240621P00165000
PKG240621P00170000
2 170.00 165.00 1.175 200.000 183.33
2025-02-14 2025-03-24
PKG250417P00195000
PKG250417P00200000
2 200.00 195.00 1.225 -190.000 187.19
2025-04-21 2025-05-28
PKG250620P00165000
PKG250620P00170000
2 170.00 165.00 1.35 135.000 186.86