PKG.NYSE — PKG.NYSE.summaryRealTrading_112_0.4_87

Trades: 64
Total Profit: 9,657.00
Profit Factor: 2.39
Sharpe: 0.43
Max DD: 1,346.00
WinRate %: 0.00
AvgWin: 345.97
AvgLoss: -434.34
NAV: 19,657.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-01 2008-06-27
PKG080719P00020000
PKG080719P00022500
5 22.50 20.00 0.800 -12.500 25.34
2008-06-27 2008-09-22
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.55 200.00 17.26
2008-09-24 2008-12-22
PKG090117P00020000
PKG090117P00022500
6 22.50 20.00 0.850 -990.000 13.33
2008-12-24 2009-03-23
PKG090418P00007500
PKG090418P00010000
5 10.00 7.50 0.525 250.000 13.83
2009-03-25 2009-06-22
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.775 362.500 17.8
2009-06-26 2009-09-21
PKG091017P00010000
PKG091017P00012500
5 12.50 10.00 0.575 300.000 22.08
2009-09-29 2009-12-28
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.825 412.500 23.23
2009-12-28 2010-03-25
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.825 362.500 25.32
2010-03-26 2010-06-21
PKG100717P00020000
PKG100717P00022500
5 22.50 20.00 0.60 137.500 22.74
2010-06-23 2010-09-20
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.525 212.500 24.16
2010-09-29 2010-12-27
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.775 387.500 28.39
2010-12-27 2011-03-24
PKG110416P00022500
PKG110416P00025000
5 25.00 22.50 0.775 375.000 28.17
2011-06-29 2011-09-26
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.600 -125.000 25.99
2011-09-28 2011-12-27
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.625 262.500 26.84
2012-09-27 2012-12-24
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.80 375.000 40.02
2012-12-31 2013-03-28
PKG130420P00035000
PKG130420P00037500
5 37.50 35.00 0.80 400.000 43.27
2013-03-28 2013-06-24
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.60 250.000 52.96
2013-06-27 2013-09-23
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.825 450.000 60.73
2013-09-25 2013-12-23
PKG140118P00052500
PKG140118P00055000
5 55.00 52.50 0.675 337.500 64.93
2013-12-26 2014-03-24
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.70 337.500 67.16
2014-03-26 2014-06-23
PKG140719P00062500
PKG140719P00065000
5 65.00 62.50 0.725 312.500 67.67
2014-06-25 2014-09-22
PKG141018P00065000
PKG141018P00067500
5 67.50 65.00 0.70 -437.500 62.35
2014-09-24 2014-12-22
PKG150117P00060000
PKG150117P00062500
6 62.50 60.00 0.875 480.000 80.37
2014-12-23 2015-03-20
PKG150417P00072500
PKG150417P00075000
5 75.00 72.50 0.750 225.000 76.76
2015-03-24 2015-06-19
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.775 -612.500 65.48
2015-06-23 2015-09-18
PKG151016P00062500
PKG151016P00065000
6 65.00 62.50 0.850 -135.000 69.34
2015-09-22 2015-12-18
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.825 -125.000 58.46
2015-12-22 2016-03-18
PKG160415P00057500
PKG160415P00060000
6 60.00 57.50 0.90 -435.000 62.27
2016-03-22 2016-06-17
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.625 287.500 74.03
2016-06-28 2016-09-23
PKG161021P00057500
PKG161021P00060000
5 60.00 57.50 0.80 412.500 81.54
2016-09-27 2016-12-23
PKG170120P00075000
PKG170120P00077500
5 77.50 75.00 0.775 450.000 86.05
2016-12-27 2017-03-24
PKG170421P00080000
PKG170421P00082500
5 82.50 80.00 0.775 337.500 93.73
2017-03-28 2017-06-23
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.775 425.000 109.46
2017-06-27 2017-09-22
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.275 225.000 118.36
2017-09-26 2017-12-22
PKG180119P00105000
PKG180119P00110000
2 110.00 105.00 1.525 270.000 127.56
2017-12-26 2018-03-23
PKG180420P00110000
PKG180420P00115000
2 115.00 110.00 1.40 -410.00 116.13
2018-03-27 2018-06-22
PKG180720P00100000
PKG180720P00105000
2 105.00 100.00 1.225 200.000 115.7
2018-06-26 2018-09-21
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.50 240.00 87.92
2018-09-25 2018-12-21
PKG190118P00105000
PKG190118P00110000
2 110.00 105.00 1.625 -675.000 91.9
2018-12-24 2019-03-21
PKG190418P00070000
PKG190418P00075000
3 75.00 70.00 1.95 1117.500 96.41
2019-03-26 2019-06-21
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.60 25.000 99.9
2019-06-25 2019-09-20
PKG191018P00085000
PKG191018P00090000
2 90.00 85.00 1.625 340.000 108.22
2019-09-24 2019-12-20
PKG200117P00095000
PKG200117P00100000
2 100.00 95.00 1.65 380.00 109.04
2019-12-24 2020-03-20
PKG200417P00100000
PKG200417P00105000
2 105.00 100.00 1.20 -470.00 90.84
2020-03-24 2020-06-19
PKG200717P00070000
PKG200717P00075000
3 75.00 70.00 2.10 427.500 104.71
2020-06-24 2020-09-21
PKG201016P00085000
PKG201016P00090000
2 90.00 85.00 1.45 250.00 119.59
2020-09-22 2020-12-18
PKG210115P00095000
PKG210115P00100000
3 100.00 95.00 1.90 562.500 142.53
2020-12-22 2021-03-19
PKG210416P00120000
PKG210416P00125000
2 125.00 120.00 1.60 155.000 140.36
2021-03-23 2021-06-18
PKG210716P00120000
PKG210716P00125000
3 125.00 120.00 1.85 442.500 134.92
2021-06-22 2021-09-17
PKG211015P00125000
PKG211015P00130000
3 130.00 125.00 1.75 247.500 133.71
2021-09-28 2021-12-27
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.65 -95.000 134.52
2022-03-22 2022-06-17
PKG220715P00140000
PKG220715P00145000
3 145.00 140.00 1.75 -330.00 135.8
2022-06-28 2022-09-23
PKG221021P00130000
PKG221021P00135000
3 135.00 130.00 1.80 -915.00 116.94
2022-09-27 2022-12-23
PKG230120P00105000
PKG230120P00110000
3 110.00 105.00 2.00 570.000 132.48
2022-12-27 2023-03-24
PKG230421P00120000
PKG230421P00125000
2 125.00 120.00 1.55 190.00 143.23
2023-03-28 2023-06-23
PKG230721P00125000
PKG230721P00130000
2 130.00 125.00 1.30 10.000 137.35
2023-06-28 2023-09-25
PKG231020P00120000
PKG231020P00125000
2 125.00 120.00 1.575 315.000 144.48
2023-09-26 2023-12-22
PKG240119P00140000
PKG240119P00145000
2 145.00 140.00 1.60 755.000 164.38
2023-12-28 2024-03-25
PKG240419P00155000
PKG240419P00160000
3 160.00 155.00 1.85 555.000 179.89
2024-03-28 2024-06-24
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.45 115.000 191.21
2024-06-25 2024-09-20
PKG241018P00180000
PKG241018P00185000
3 185.00 180.00 1.70 622.500 220.12
2024-09-24 2024-12-20
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 2.85 345.00 237.87
2024-12-23 2025-03-20
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 2.70 -670.00 187.19
2025-03-25 2025-06-20
PKG250718P00190000
PKG250718P00195000
3 195.00 190.00 1.90 -480.00 199.81