PKG.NYSE — PKG.NYSE.summaryRealTrading_63_0.4_67

Trades: 57
Total Profit: 4,193.50
Profit Factor: 1.51
Sharpe: 0.05
Max DD: 3,220.50
WinRate %: 0.00
AvgWin: 364.32
AvgLoss: -356.24
NAV: 14,193.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-15 2008-10-20
PKG081018P00022500
PKG081018P00025000
5 25.00 22.50 0.725 -1250.00 17.26
2008-10-20 2008-12-22
PKG081220P00012500
PKG081220P00015000
5 15.00 12.50 0.500 -845.00 13.31
2009-02-11 2009-04-20
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.675 0 13.83
2009-05-14 2009-07-20
PKG090718P00012500
PKG090718P00015000
5 15.00 12.50 0.825 0 17.8
2009-08-17 2009-10-19
PKG091017P00015000
PKG091017P00017500
5 17.50 15.00 0.70 0 22.08
2010-09-20 2010-11-22
PKG101120P00020000
PKG101120P00022500
6 22.50 20.00 0.900 0 25.54
2011-08-23 2011-10-24
PKG111022P00020000
PKG111022P00022500
5 22.50 20.00 0.775 0 25.99
2013-04-22 2013-06-24
PKG130622P00040000
PKG130622P00042500
5 42.50 40.00 0.700 0 48.67
2013-08-20 2013-10-21
PKG131019P00050000
PKG131019P00052500
5 52.50 50.00 0.675 0 60.73
2013-10-21 2013-12-23
PKG131221P00055000
PKG131221P00057500
5 57.50 55.00 0.550 0 61.89
2013-12-23 2014-02-24
PKG140222P00057500
PKG140222P00060000
5 60.00 57.50 0.650 0 72.22
2014-05-14 2014-07-21
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.70 0 67.67
2014-07-21 2014-09-22
PKG140920P00060000
PKG140920P00062500
5 62.50 60.00 0.625 0 65.4
2014-09-22 2014-11-24
PKG141122P00060000
PKG141122P00062500
5 62.50 60.00 0.675 0 72.98
2015-02-11 2015-04-17
PKG150417P00075000
PKG150417P00077500
5 77.50 75.00 0.825 -62.500 76.76
2015-04-20 2015-06-19
PKG150619P00072500
PKG150619P00075000
5 75.00 72.50 0.825 -850.000 69.2
2015-06-22 2015-08-21
PKG150821P00062500
PKG150821P00065000
5 65.00 62.50 0.675 362.500 69.92
2015-09-21 2015-11-20
PKG151120P00060000
PKG151120P00062500
5 62.50 60.00 0.800 400.000 67.28
2015-12-21 2016-02-19
PKG160219P00055000
PKG160219P00057500
5 57.50 55.00 0.625 -937.500 45.15
2016-04-18 2016-06-17
PKG160617P00057500
PKG160617P00060000
5 60.00 57.50 0.725 362.500 65.75
2016-06-20 2016-08-19
PKG160819P00062500
PKG160819P00065000
5 65.00 62.50 0.65 325.000 77.79
2016-08-19 2016-10-21
PKG161021P00072500
PKG161021P00075000
5 75.00 72.50 0.70 350.000 81.54
2016-11-15 2017-01-20
PKG170120P00080000
PKG170120P00082500
5 82.50 80.00 0.775 325.000 86.05
2017-02-14 2017-04-21
PKG170421P00090000
PKG170421P00092500
6 92.50 90.00 0.975 570.000 93.73
2017-05-16 2017-07-21
PKG170721P00097500
PKG170721P00100000
5 100.00 97.50 0.75 362.500 109.46
2017-08-15 2017-10-20
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.175 235.000 118.36
2017-11-14 2018-01-19
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.40 280.000 127.56
2018-02-15 2018-04-20
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.525 305.000 116.13
2018-05-21 2018-07-20
PKG180720P00115000
PKG180720P00120000
2 120.00 115.00 1.425 -640.000 115.7
2018-11-14 2019-01-18
PKG190118P00085000
PKG190118P00090000
2 90.00 85.00 1.150 230.000 91.9
2019-02-12 2019-04-18
PKG190418P00090000
PKG190418P00095000
2 95.00 90.00 1.375 260.000 96.41
2019-04-22 2019-06-21
PKG190621P00090000
PKG190621P00095000
2 95.00 90.00 1.475 365.000 95.33
2019-08-14 2019-10-18
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.35 270.000 108.22
2019-10-21 2019-12-20
PKG191220P00100000
PKG191220P00105000
2 105.00 100.00 1.525 225.000 112.43
2020-02-11 2020-04-17
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -645.000 90.84
2020-04-20 2020-06-19
PKG200619P00075000
PKG200619P00080000
2 80.00 75.00 1.325 295.000 99.75
2020-06-19 2020-08-21
PKG200821P00090000
PKG200821P00095000
2 95.00 90.00 1.50 300.000 95.96
2020-09-17 2020-11-20
PKG201120P00100000
PKG201120P00105000
2 105.00 100.00 1.25 190.00 129.8
2020-12-17 2021-02-19
PKG210219P00125000
PKG210219P00130000
2 130.00 125.00 1.60 320.00 134.08
2021-03-18 2021-05-21
PKG210521P00125000
PKG210521P00130000
2 130.00 125.00 1.65 305.000 150.16
2021-06-15 2021-08-20
PKG210820P00130000
PKG210820P00135000
2 135.00 130.00 1.425 285.000 148.3
2021-09-14 2021-11-19
PKG211119P00140000
PKG211119P00145000
3 145.00 140.00 1.70 -975.00 133.09
2021-11-19 2022-01-21
PKG220121P00125000
PKG220121P00130000
3 130.00 125.00 1.825 540.000 134.52
2022-02-07 2022-04-14
PKG220414P00140000
PKG220414P00145000
2 145.00 140.00 1.65 675.000 163.02
2022-04-18 2022-06-17
PKG220617P00150000
PKG220617P00155000
2 155.00 150.00 1.55 -670.00 139.68
2022-06-17 2022-08-19
PKG220819P00130000
PKG220819P00135000
3 135.00 130.00 2.10 630.00 143.17
2022-08-19 2022-10-21
PKG221021P00135000
PKG221021P00140000
2 140.00 135.00 1.55 -690.00 116.94
2022-11-15 2023-01-20
PKG230120P00120000
PKG230120P00125000
2 125.00 120.00 1.375 235.000 132.48
2023-02-14 2023-04-21
PKG230421P00135000
PKG230421P00140000
2 140.00 135.00 1.425 285.000 143.23
2023-05-16 2023-07-21
PKG230721P00120000
PKG230721P00125000
3 125.00 120.00 2.125 637.500 137.35
2023-08-16 2023-10-20
PKG231020P00140000
PKG231020P00145000
3 145.00 140.00 2.175 367.500 144.48
2023-11-15 2024-01-19
PKG240119P00150000
PKG240119P00155000
3 155.00 150.00 1.975 592.500 164.38
2024-02-13 2024-04-19
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.525 305.000 179.89
2024-04-19 2024-06-21
PKG240621P00170000
PKG240621P00175000
2 175.00 170.00 1.525 305.000 183.33
2024-08-13 2024-10-18
PKG241018P00185000
PKG241018P00190000
2 190.00 185.00 1.375 470.000 220.12
2024-12-19 2025-02-21
PKG250221P00210000
PKG250221P00220000
1 220.00 210.00 3.625 -582.500 207.92
2025-04-17 2025-06-20
PKG250620P00175000
PKG250620P00180000
2 180.00 175.00 1.40 490.000 186.86