PKG.NYSE — PKG.NYSE.summaryRealTrading_98_0.4_87

Trades: 64
Total Profit: 8,402.00
Profit Factor: 2.09
Sharpe: 0.35
Max DD: 1,098.50
WinRate %: 0.00
AvgWin: 322.90
AvgLoss: -553.07
NAV: 18,402.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-11 2008-04-07
PKG080419P00022500
PKG080419P00025000
5 25.00 22.50 0.625 -550.000 21
2008-04-09 2008-07-07
PKG080719P00017500
PKG080719P00020000
5 20.00 17.50 0.60 275.00 25.34
2008-07-10 2008-10-06
PKG081018P00017500
PKG081018P00020000
5 20.00 17.50 0.500 62.500 17.26
2008-10-08 2009-01-05
PKG090117P00015000
PKG090117P00017500
5 17.50 15.00 0.600 -837.500 13.33
2009-01-07 2009-04-06
PKG090418P00010000
PKG090418P00012500
5 12.50 10.00 0.575 200.000 13.83
2009-04-14 2009-07-10
PKG090718P00010000
PKG090718P00012500
5 12.50 10.00 0.70 400.000 17.8
2009-07-10 2009-10-05
PKG091017P00012500
PKG091017P00015000
5 15.00 12.50 0.725 362.500 22.08
2009-10-08 2010-01-04
PKG100116P00017500
PKG100116P00020000
5 20.00 17.50 0.775 387.500 23.23
2010-01-06 2010-04-05
PKG100417P00020000
PKG100417P00022500
5 22.50 20.00 0.775 387.500 25.32
2010-07-12 2010-10-07
PKG101016P00017500
PKG101016P00020000
5 20.00 17.50 0.60 312.500 24.16
2010-10-19 2011-01-14
PKG110122P00020000
PKG110122P00022500
5 22.50 20.00 0.750 375.000 28.39
2011-04-07 2011-07-05
PKG110716P00022500
PKG110716P00025000
4 25.00 22.50 0.40 190.000 27.68
2011-07-14 2011-10-10
PKG111022P00022500
PKG111022P00025000
5 25.00 22.50 0.65 12.500 25.99
2011-10-12 2012-01-09
PKG120121P00020000
PKG120121P00022500
5 22.50 20.00 0.700 350.000 26.84
2012-07-11 2012-10-08
PKG121020P00025000
PKG121020P00027500
5 27.50 25.00 0.75 387.500 35.83
2012-10-16 2013-01-11
PKG130119P00032500
PKG130119P00035000
5 35.00 32.50 0.70 350.000 40.02
2013-04-10 2013-07-08
PKG130720P00040000
PKG130720P00042500
5 42.50 40.00 0.600 300.000 52.96
2013-07-10 2013-10-07
PKG131019P00045000
PKG131019P00047500
5 47.50 45.00 0.625 312.500 60.73
2013-10-09 2014-01-06
PKG140118P00050000
PKG140118P00052500
5 52.50 50.00 0.625 312.500 64.93
2014-01-08 2014-04-07
PKG140419P00057500
PKG140419P00060000
5 60.00 57.50 0.700 350.000 67.16
2014-04-09 2014-07-07
PKG140719P00065000
PKG140719P00067500
6 67.50 65.00 0.900 345.000 67.67
2014-07-09 2014-10-06
PKG141018P00062500
PKG141018P00065000
5 65.00 62.50 0.60 -450.000 62.35
2014-10-08 2015-01-05
PKG150117P00057500
PKG150117P00060000
5 60.00 57.50 0.700 350.000 80.37
2015-01-06 2015-04-06
PKG150417P00070000
PKG150417P00072500
5 72.50 70.00 0.675 262.500 76.76
2015-04-08 2015-07-06
PKG150717P00072500
PKG150717P00075000
5 75.00 72.50 0.75 -875.00 65.48
2015-07-07 2015-10-02
PKG151016P00060000
PKG151016P00062500
6 62.50 60.00 0.85 -135.000 69.34
2015-10-06 2016-01-04
PKG160115P00057500
PKG160115P00060000
5 60.00 57.50 0.825 275.000 58.46
2016-01-05 2016-04-01
PKG160415P00057500
PKG160415P00060000
6 60.00 57.50 0.875 195.000 62.27
2016-04-05 2016-07-01
PKG160715P00052500
PKG160715P00055000
5 55.00 52.50 0.725 400.000 74.03
2016-07-12 2016-10-07
PKG161021P00065000
PKG161021P00067500
6 67.50 65.00 0.850 510.000 81.54
2016-10-11 2017-01-06
PKG170120P00075000
PKG170120P00077500
6 77.50 75.00 0.85 975.000 86.05
2017-01-10 2017-04-07
PKG170421P00082500
PKG170421P00085000
5 85.00 82.50 0.80 325.000 93.73
2017-04-11 2017-07-07
PKG170721P00085000
PKG170721P00087500
5 87.50 85.00 0.825 425.000 109.46
2017-07-11 2017-10-06
PKG171020P00100000
PKG171020P00105000
2 105.00 100.00 1.200 230.000 118.36
2017-10-10 2018-01-05
PKG180119P00110000
PKG180119P00115000
3 115.00 110.00 1.70 502.500 127.56
2018-01-09 2018-04-06
PKG180420P00120000
PKG180420P00125000
3 125.00 120.00 1.675 -937.500 116.13
2018-04-10 2018-07-06
PKG180720P00105000
PKG180720P00110000
2 110.00 105.00 1.50 210.000 115.7
2018-07-10 2018-10-05
PKG181019P00105000
PKG181019P00110000
2 110.00 105.00 1.425 -365.000 87.92
2018-10-11 2019-01-07
PKG190118P00080000
PKG190118P00085000
2 85.00 80.00 1.40 100.000 91.9
2019-01-07 2019-04-04
PKG190418P00080000
PKG190418P00085000
2 85.00 80.00 1.65 310.00 96.41
2019-04-10 2019-07-08
PKG190719P00090000
PKG190719P00095000
2 95.00 90.00 1.10 190.00 99.9
2019-07-09 2019-10-04
PKG191018P00090000
PKG191018P00095000
2 95.00 90.00 1.45 275.000 108.22
2019-10-08 2020-01-03
PKG200117P00090000
PKG200117P00095000
2 95.00 90.00 1.25 245.000 109.04
2020-01-07 2020-04-03
PKG200417P00095000
PKG200417P00100000
2 100.00 95.00 1.425 -715.000 90.84
2020-04-07 2020-07-06
PKG200717P00075000
PKG200717P00080000
2 80.00 75.00 1.55 305.000 104.71
2020-07-07 2020-10-02
PKG201016P00090000
PKG201016P00095000
2 95.00 90.00 1.65 305.000 119.59
2020-10-06 2021-01-04
PKG210115P00100000
PKG210115P00105000
2 105.00 100.00 1.65 330.00 142.53
2021-01-05 2021-04-05
PKG210416P00125000
PKG210416P00130000
3 130.00 125.00 1.70 277.500 140.36
2021-04-06 2021-07-02
PKG210716P00130000
PKG210716P00135000
3 135.00 130.00 1.80 262.500 134.92
2021-07-06 2021-10-01
PKG211015P00125000
PKG211015P00130000
2 130.00 125.00 1.45 190.00 133.71
2021-10-12 2022-01-07
PKG220121P00130000
PKG220121P00135000
2 135.00 130.00 1.60 140.00 134.52
2022-04-06 2022-07-05
PKG220715P00140000
PKG220715P00145000
2 145.00 140.00 1.60 -360.00 135.8
2022-07-12 2022-10-07
PKG221021P00125000
PKG221021P00130000
2 130.00 125.00 1.35 -640.00 116.94
2022-10-13 2023-01-09
PKG230120P00105000
PKG230120P00110000
2 110.00 105.00 1.45 725.000 132.48
2023-01-10 2023-04-10
PKG230421P00125000
PKG230421P00130000
2 130.00 125.00 1.55 360.000 143.23
2023-04-11 2023-07-07
PKG230721P00135000
PKG230721P00140000
2 140.00 135.00 1.45 -705.000 137.35
2023-07-11 2023-10-06
PKG231020P00125000
PKG231020P00130000
3 130.00 125.00 1.80 540.00 144.48
2023-10-11 2024-01-08
PKG240119P00145000
PKG240119P00150000
3 150.00 145.00 2.05 -52.500 164.38
2024-01-10 2024-04-08
PKG240419P00155000
PKG240419P00160000
2 160.00 155.00 1.40 280.000 179.89
2024-04-09 2024-07-05
PKG240719P00180000
PKG240719P00185000
2 185.00 180.00 1.65 -450.00 191.21
2024-07-09 2024-10-04
PKG241018P00165000
PKG241018P00170000
2 170.00 165.00 1.35 270.00 220.12
2024-10-10 2025-01-06
PKG250117P00200000
PKG250117P00210000
1 210.00 200.00 2.70 267.500 237.87
2025-01-06 2025-04-03
PKG250417P00210000
PKG250417P00220000
1 220.00 210.00 3.225 -642.500 187.19
2025-04-08 2025-07-07
PKG250718P00165000
PKG250718P00170000
3 170.00 165.00 1.85 540.00 199.81