PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.5_107

Trades: 39
Total Profit: 3,533.00
Profit Factor: 1.42
Sharpe: 0.21
Max DD: 2,636.50
WinRate %: 0.00
AvgWin: 479.20
AvgLoss: -603.36
NAV: 13,533.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
PEP080419P00072500
PEP080419P00075000
6 75.00 72.50 0.900 -870.000 70.6
2008-07-02 2008-10-17
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.900 -960.000 53.88
2008-12-31 2009-04-17
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 1.925 -262.500 52.13
2009-07-01 2009-10-16
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 510.000 62.29
2009-12-30 2010-04-16
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.85 510.000 66.14
2010-06-30 2010-10-15
PEP101016P00057500
PEP101016P00060000
6 60.00 57.50 0.860 516.000 66.68
2010-12-29 2011-04-15
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.885 531.000 67.11
2011-07-06 2011-10-21
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.92 -948.000 62.28
2012-01-04 2012-04-20
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 342.500 66.63
2012-07-05 2012-10-22
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.92 -72.00 69.88
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
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.020 639.000 90.09
2014-10-01 2015-01-16
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.020 609.000 97.29
2015-03-31 2015-07-16
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.075 742.000 96.78
2015-09-29 2016-01-14
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 0.985 573.000 93.93
2016-03-29 2016-07-14
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.815 407.500 109.66
2016-10-07 2017-01-20
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.52 -43.000 103.24
2017-02-28 2017-06-15
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.885 565.500 116.86
2017-07-05 2017-10-20
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.750 -492.000 111.61
2017-11-28 2018-03-15
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.625 -279.000 111.64
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
2019-03-05 2019-06-20
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.55 310.00 133.96
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
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.925 -1200.000 103.93
2020-03-31 2020-07-16
PEP200717P00115000
PEP200717P00120000
3 120.00 115.00 1.70 510.00 134.66
2020-09-01 2020-12-17
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.300 682.500 146.93
2020-12-29 2021-04-15
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 1.80 -264.00 144.16
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
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.000 600.000 168.3
2021-12-27 2022-04-13
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.875 546.000 171.9
2022-07-05 2022-10-20
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 514.500 173.06
2023-01-03 2023-04-20
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 1.975 586.500 185.41
2023-07-05 2023-10-20
PEP231020P00185000
PEP231020P00190000
3 190.00 185.00 2.125 -840.000 160
2024-01-02 2024-04-18
PEP240419P00170000
PEP240419P00175000
3 175.00 170.00 2.100 -141.000 174.13
2024-06-04 2024-09-19
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 402.000 171.18
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
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.225 -840.000 129.07