PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 36
Total Profit: 73.50
Profit Factor: 1.01
Sharpe: 0.00
Max DD: 3,412.00
WinRate %: 0.00
AvgWin: 313.92
AvgLoss: -808.85
NAV: 10,073.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.625 -650.000 70.6
2008-07-02 2008-10-17
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.625 -937.500 53.88
2009-04-01 2009-07-17
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 400.000 56.66
2009-09-30 2010-01-15
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 287.500 62.29
2010-04-01 2010-07-19
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 -1250.00 62.45
2011-07-11 2011-10-24
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.675 -1250.00 62.28
2012-01-04 2012-04-20
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 342.500 66.63
2012-10-05 2013-01-22
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.755 0 72.48
2013-04-03 2013-07-19
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 377.500 86.41
2013-10-02 2014-01-17
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 387.500 82.2
2014-04-02 2014-07-18
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.660 322.500 90.09
2014-10-01 2015-01-16
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.760 410.000 97.29
2015-03-31 2015-07-16
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.755 380.000 96.78
2015-09-29 2016-01-14
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.735 402.500 93.93
2016-03-30 2016-07-15
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.690 345.000 109.66
2017-01-03 2017-04-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 385.000 113.43
2017-05-30 2017-09-14
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 126.000 114.85
2017-11-29 2018-03-16
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.585 -347.000 111.64
2018-04-03 2018-07-19
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.385 277.000 116.01
2018-10-03 2019-01-18
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 262.000 110.07
2019-03-06 2019-06-21
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.415 112.000 133.96
2019-07-02 2019-10-17
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.525 300.000 136.25
2019-12-03 2020-03-19
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.22 -801.000 103.93
2020-04-01 2020-07-17
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.40 285.000 134.66
2020-09-01 2020-12-17
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.675 510.000 146.93
2020-12-29 2021-04-15
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.305 250.000 144.16
2021-05-04 2021-08-19
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 329.000 158.35
2021-08-31 2021-12-16
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.285 257.000 168.3
2021-12-27 2022-04-13
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.315 256.000 171.9
2022-07-05 2022-10-20
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.625 322.000 173.06
2023-01-03 2023-04-20
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.475 300.000 185.41
2023-07-05 2023-10-20
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.485 -688.000 160
2024-01-02 2024-04-18
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.500 277.000 174.13
2024-06-04 2024-09-19
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.480 311.000 171.18
2024-10-01 2025-01-16
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.825 -1207.500 148.25
2025-03-04 2025-06-20
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.00 -937.500 129.07