PKG.NYSE — PKG.NYSE.summaryRealTrading_70_0.3_57

Trades: 38
Total Profit: 4,406.50
Profit Factor: 2.27
Sharpe: 0.30
Max DD: 1,357.00
WinRate %: 0.00
AvgWin: 246.28
AvgLoss: -579.08
NAV: 14,406.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-06 2009-01-02
PKG090117P00010000
PKG090117P00012500
4 12.50 10.00 0.450 140.000 13.33
2011-08-10 2011-10-06
PKG111022P00017500
PKG111022P00020000
5 20.00 17.50 0.70 337.500 25.99
2013-11-06 2014-01-02
PKG140118P00055000
PKG140118P00057500
5 57.50 55.00 0.60 300.00 64.93
2014-02-06 2014-04-04
PKG140419P00055000
PKG140419P00057500
4 57.50 55.00 0.450 180.000 67.16
2014-08-06 2014-10-02
PKG141018P00060000
PKG141018P00062500
5 62.50 60.00 0.55 -150.00 62.35
2014-11-05 2015-01-02
PKG150117P00065000
PKG150117P00067500
5 67.50 65.00 0.60 300.00 80.37
2015-05-05 2015-07-01
PKG150717P00060000
PKG150717P00062500
5 62.50 60.00 0.55 125.00 65.48
2015-08-10 2015-10-06
PKG151016P00065000
PKG151016P00067500
5 67.50 65.00 0.525 -737.500 69.34
2015-11-03 2015-12-30
PKG160115P00060000
PKG160115P00062500
5 62.50 60.00 0.525 75.000 58.46
2016-02-02 2016-03-30
PKG160415P00042500
PKG160415P00045000
5 45.00 42.50 0.50 237.500 62.27
2016-05-03 2016-06-29
PKG160715P00057500
PKG160715P00060000
4 60.00 57.50 0.475 160.000 74.03
2016-08-09 2016-10-05
PKG161021P00067500
PKG161021P00070000
5 70.00 67.50 0.55 -625.00 81.54
2016-11-10 2017-01-06
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.625 700.000 86.05
2017-02-07 2017-04-05
PKG170421P00087500
PKG170421P00090000
5 90.00 87.50 0.65 200.00 93.73
2017-05-09 2017-07-05
PKG170721P00092500
PKG170721P00095000
5 95.00 92.50 0.55 750.00 109.46
2017-11-09 2018-01-05
PKG180119P00097500
PKG180119P00100000
4 100.00 97.50 0.400 150.000 127.56
2018-02-08 2018-04-06
PKG180420P00100000
PKG180420P00105000
2 105.00 100.00 1.125 120.000 116.13
2019-05-07 2019-07-03
PKG190719P00085000
PKG190719P00090000
2 90.00 85.00 0.900 175.000 99.9
2019-10-08 2019-12-04
PKG191220P00090000
PKG191220P00095000
2 95.00 90.00 1.125 230.000 112.43
2020-05-05 2020-07-01
PKG200717P00080000
PKG200717P00085000
2 85.00 80.00 1.25 295.000 104.71
2020-08-04 2020-09-30
PKG201016P00080000
PKG201016P00085000
2 85.00 80.00 1.025 235.000 119.59
2020-11-04 2020-12-31
PKG210115P00105000
PKG210115P00110000
2 110.00 105.00 1.275 165.000 142.53
2021-02-02 2021-03-31
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.15 190.00 140.36
2021-05-06 2021-07-02
PKG210716P00140000
PKG210716P00145000
2 145.00 140.00 1.200 -670.000 134.92
2021-08-06 2021-10-04
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 0.950 180.000 133.71
2021-11-12 2022-01-10
PKG220121P00120000
PKG220121P00125000
2 125.00 120.00 1.20 20.000 134.52
2022-02-01 2022-03-30
PKG220414P00135000
PKG220414P00140000
2 140.00 135.00 1.20 405.000 163.02
2022-05-05 2022-07-01
PKG220715P00145000
PKG220715P00150000
2 150.00 145.00 1.30 -650.00 135.8
2022-08-09 2022-10-05
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.10 -630.00 116.94
2022-11-08 2023-01-04
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.150 585.000 132.48
2023-05-09 2023-07-05
PKG230721P00120000
PKG230721P00125000
2 125.00 120.00 1.05 130.000 137.35
2023-08-08 2023-10-04
PKG231020P00140000
PKG231020P00145000
2 145.00 140.00 1.100 25.000 144.48
2023-11-07 2024-01-03
PKG240119P00145000
PKG240119P00150000
2 150.00 145.00 1.550 205.000 164.38
2024-02-06 2024-04-03
PKG240419P00150000
PKG240419P00155000
2 155.00 150.00 1.075 215.000 179.89
2024-05-08 2024-07-05
PKG240719P00165000
PKG240719P00170000
2 170.00 165.00 1.600 515.000 191.21
2024-08-08 2024-10-04
PKG241018P00180000
PKG241018P00185000
2 185.00 180.00 1.05 190.00 220.12
2024-10-08 2024-12-04
PKG241220P00195000
PKG241220P00200000
2 200.00 195.00 1.025 180.000 227.98
2025-05-06 2025-07-02
PKG250718P00165000
PKG250718P00170000
2 170.00 165.00 1.175 230.000 199.81