PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 63
Total Profit: 1,418.00
Profit Factor: 1.20
Sharpe: 0.13
Max DD: 1,869.00
WinRate %: 0.00
AvgWin: 202.14
AvgLoss: -336.76
NAV: 11,418.00
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.625 -337.500 70.6
2008-04-02 2008-05-29
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -200.000 65.41
2008-07-02 2008-08-28
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.625 225.000 53.88
2008-10-01 2008-11-28
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.875 -855.000 51.37
2009-04-01 2009-05-28
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 25.00 56.66
2009-07-01 2009-08-27
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 180.00 62.29
2009-09-30 2009-11-27
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 237.500 62.29
2009-12-30 2010-02-25
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 170.00 66.14
2010-04-01 2010-05-28
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 -335.000 62.45
2010-06-30 2010-08-26
PEP101016P00055000
PEP101016P00057500
5 57.50 55.00 0.615 220.000 66.68
2011-07-11 2011-09-06
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.675 -600.000 62.28
2011-10-05 2011-12-01
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.715 292.500 66.28
2012-01-04 2012-03-01
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 -462.500 66.63
2012-04-05 2012-06-01
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 185.000 69.955
2012-10-05 2012-12-03
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.755 -85.000 72.48
2013-04-03 2013-05-30
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 207.500 86.41
2013-07-03 2013-08-29
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.645 -2.500 83.01
2013-10-02 2013-11-29
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 327.500 82.2
2014-01-02 2014-02-28
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 -137.500 85.55
2014-04-02 2014-05-29
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.660 287.500 90.09
2014-07-02 2014-08-28
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.780 277.500 91.51
2014-10-01 2014-11-28
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.760 347.500 97.29
2014-12-30 2015-02-25
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.635 222.500 95.81
2015-03-31 2015-05-27
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.755 217.500 96.78
2015-06-30 2015-08-26
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.67 -22.500 99.7
2015-09-29 2015-11-25
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.735 332.500 93.93
2015-12-29 2016-02-24
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.635 -2.500 103.77
2016-03-30 2016-05-26
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.690 42.500 109.66
2017-01-03 2017-03-01
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 237.500 113.43
2017-05-30 2017-07-26
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 94.000 114.85
2017-11-29 2018-01-25
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.585 201.000 111.64
2018-03-01 2018-04-27
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.330 -316.000 107.61
2018-06-05 2018-08-01
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.760 365.000 114.91
2018-10-03 2018-11-29
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 227.000 110.07
2018-12-31 2019-02-26
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.24 218.00 127.09
2019-03-06 2019-05-02
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.415 251.000 133.96
2019-06-04 2019-07-31
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.40 52.000 134.71
2019-10-01 2019-11-27
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 26.000 141.26
2019-12-03 2020-01-29
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.22 183.000 103.93
2020-01-30 2020-03-27
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.365 -1007.000 135.95
2020-04-01 2020-05-28
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.40 239.000 134.66
2020-06-30 2020-08-26
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.30 178.000 141.73
2020-09-01 2020-10-28
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.675 -165.000 146.93
2020-12-01 2021-01-27
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.475 -110.000 134.5
2021-03-02 2021-04-28
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.495 274.000 145.42
2021-05-04 2021-06-30
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 235.000 158.35
2021-06-30 2021-08-26
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.53 212.00 158.81
2021-08-31 2021-10-27
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.285 187.000 168.3
2021-11-30 2022-01-26
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.550 203.000 162.79
2022-03-01 2022-04-27
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.475 227.000 157.06
2022-07-05 2022-08-31
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.625 118.000 173.06
2022-10-04 2022-11-30
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.30 240.00 169.88
2023-01-03 2023-03-01
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.475 -215.000 185.41
2023-03-01 2023-04-27
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.26 234.000 186.04
2023-07-05 2023-08-31
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.485 -323.000 160
2023-10-03 2023-11-29
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.550 44.000 165.78
2024-01-02 2024-02-28
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.500 -159.000 174.13
2024-03-05 2024-05-01
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.565 273.000 167.28
2024-06-04 2024-07-31
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.480 7.000 171.18
2024-09-03 2024-10-30
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.025 -517.500 152.79
2024-12-03 2025-01-29
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.075 -427.500 145.45
2025-03-04 2025-04-30
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.00 -750.00 129.07
2025-06-03 2025-07-30
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.43 251.000 0