PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 42
Total Profit: 737.50
Profit Factor: 1.11
Sharpe: 0.11
Max DD: 2,451.50
WinRate %: 0.00
AvgWin: 262.53
AvgLoss: -528.92
NAV: 10,737.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.625 -287.500 70.6
2008-04-08 2008-07-14
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -825.000 65.41
2008-10-01 2009-01-06
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.875 -915.000 51.37
2009-04-01 2009-07-07
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 400.000 56.66
2009-07-07 2009-10-12
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 300.000 62.29
2009-12-30 2010-04-06
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 267.500 66.14
2010-04-06 2010-07-12
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.760 -212.500 62.45
2011-07-11 2011-10-17
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.675 -912.500 62.28
2012-01-04 2012-04-10
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 90.000 66.63
2012-10-05 2013-01-10
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.755 322.500 72.48
2013-04-03 2013-07-09
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 365.000 86.41
2013-07-09 2013-10-14
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.665 162.500 83.01
2014-01-02 2014-04-09
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 332.500 85.55
2014-07-02 2014-10-07
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.780 365.000 91.51
2014-10-07 2015-01-12
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.680 342.500 97.29
2015-03-31 2015-07-06
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.755 207.500 96.78
2015-07-06 2015-10-12
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.845 498.000 99.7
2015-12-29 2016-04-04
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.635 305.000 103.77
2017-01-03 2017-04-10
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 282.500 113.43
2017-05-30 2017-09-05
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 201.000 114.85
2017-11-29 2018-03-06
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.585 -499.000 111.64
2018-04-03 2018-07-09
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.385 169.000 116.01
2018-07-09 2018-10-15
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.385 153.000 110.29
2018-12-31 2019-04-08
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.24 243.000 127.09
2019-04-08 2019-07-15
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.42 286.000 130.09
2019-10-01 2020-01-06
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 182.000 141.26
2020-01-28 2020-05-04
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.555 -564.000 135.95
2020-06-30 2020-10-05
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.30 252.00 141.73
2020-10-05 2021-01-11
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.310 259.000 141.39
2021-03-02 2021-06-07
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.495 289.000 145.42
2021-06-30 2021-10-05
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.53 274.00 158.81
2021-10-06 2022-01-11
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.36 269.000 174.22
2022-03-01 2022-06-06
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.475 256.000 157.06
2022-07-05 2022-10-10
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.625 -172.000 173.06
2022-10-10 2023-01-17
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.40 280.00 169.88
2023-02-28 2023-06-05
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.525 295.000 186.04
2023-07-05 2023-10-10
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.485 -688.000 160
2024-01-02 2024-04-08
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.500 23.000 174.13
2024-04-08 2024-07-15
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.350 -53.000 169.36
2024-09-03 2024-12-09
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.025 -877.500 152.79
2024-12-09 2025-03-17
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.575 -289.000 145.45
2025-04-01 2025-07-07
PEP250718P00140000
PEP250718P00145000
2 145.00 140.00 1.525 -555.000 143.24