PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 58
Total Profit: 3,473.50
Profit Factor: 1.45
Sharpe: 0.23
Max DD: 2,192.00
WinRate %: 0.00
AvgWin: 253.44
AvgLoss: -548.43
NAV: 13,473.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.625 -112.500 70.6
2008-04-02 2008-06-30
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -812.500 65.41
2008-07-02 2008-09-29
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.625 225.000 53.88
2008-10-01 2008-12-29
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.875 -1005.000 51.37
2009-04-01 2009-06-29
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 375.000 56.66
2009-07-01 2009-09-28
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 450.00 62.29
2009-09-30 2009-12-28
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 275.000 62.29
2009-12-30 2010-03-29
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 267.500 66.14
2010-04-01 2010-06-28
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 -540.000 62.45
2010-06-30 2010-09-27
PEP101016P00055000
PEP101016P00057500
5 57.50 55.00 0.615 302.500 66.68
2011-07-11 2011-10-06
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.675 -862.500 62.28
2011-10-06 2012-01-03
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.665 330.000 66.28
2012-01-04 2012-04-02
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 310.00 66.63
2012-04-05 2012-07-02
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 365.000 69.955
2012-10-05 2012-12-31
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.755 -280.000 72.48
2013-04-03 2013-07-01
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 342.500 86.41
2013-07-03 2013-09-30
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.645 137.500 83.01
2013-10-02 2013-12-30
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 370.000 82.2
2014-01-02 2014-03-31
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 310.000 85.55
2014-04-02 2014-06-30
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.660 317.500 90.09
2014-07-02 2014-09-29
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.780 367.500 91.51
2014-10-01 2014-12-29
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.760 357.500 97.29
2014-12-30 2015-03-27
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.635 185.000 95.81
2015-03-31 2015-06-26
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.755 230.000 96.78
2015-06-30 2015-09-25
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.67 180.00 99.7
2015-09-29 2015-12-28
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.735 357.500 93.93
2015-12-29 2016-03-28
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.635 235.000 103.77
2016-03-30 2016-06-27
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.690 115.000 109.66
2017-01-03 2017-03-31
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 287.500 113.43
2017-05-30 2017-08-25
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 107.000 114.85
2017-11-29 2018-02-26
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.585 -392.000 111.64
2018-03-01 2018-05-29
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.330 -465.000 107.61
2018-06-05 2018-08-31
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.760 392.500 114.91
2018-10-03 2018-12-31
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 168.000 110.07
2018-12-31 2019-03-28
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.24 246.000 127.09
2019-04-02 2019-06-28
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.475 276.000 130.09
2019-07-02 2019-09-27
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.525 199.000 136.25
2019-10-01 2019-12-27
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 203.000 141.26
2020-01-28 2020-04-24
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.555 -249.000 135.95
2020-06-30 2020-09-25
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.30 184.000 141.73
2020-09-29 2020-12-28
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.525 297.000 141.39
2020-12-29 2021-03-26
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.305 72.000 144.16
2021-03-30 2021-06-25
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.20 229.000 155.82
2021-06-30 2021-09-27
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.53 266.00 158.81
2021-10-06 2022-01-03
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.36 262.00 174.22
2022-03-01 2022-05-27
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.475 264.000 157.06
2022-07-05 2022-09-30
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.625 -81.000 173.06
2022-10-04 2022-12-30
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.30 247.000 169.88
2023-01-03 2023-03-31
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.475 240.000 185.41
2023-04-04 2023-06-30
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.575 220.000 190.16
2023-07-05 2023-10-02
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.485 -693.000 160
2023-10-03 2023-12-29
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.550 220.000 165.78
2024-01-02 2024-04-01
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.500 182.000 174.13
2024-04-02 2024-06-28
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.715 -562.500 169.36
2024-07-02 2024-09-27
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.520 241.000 175.06
2024-10-01 2024-12-27
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.825 -1095.000 148.25
2024-12-31 2025-03-28
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.875 31.500 142.84
2025-04-01 2025-06-27
PEP250718P00140000
PEP250718P00145000
2 145.00 140.00 1.525 -500.000 143.24