PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 68
Total Profit: 7,576.50
Profit Factor: 1.78
Sharpe: 0.26
Max DD: 2,914.00
WinRate %: 0.00
AvgWin: 352.44
AvgLoss: -510.16
NAV: 17,576.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
PEP080419P00072500
PEP080419P00075000
6 75.00 72.50 0.900 -480.000 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
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.900 390.000 53.88
2008-10-01 2008-12-29
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.10 -980.00 51.37
2008-12-31 2009-03-30
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 1.925 -247.500 52.13
2009-04-01 2009-06-29
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 510.000 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
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.875 465.000 62.29
2009-12-30 2010-03-29
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.85 501.000 66.14
2010-03-31 2010-06-28
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.80 -507.500 62.45
2010-06-30 2010-09-27
PEP101016P00057500
PEP101016P00060000
6 60.00 57.50 0.860 492.000 66.68
2010-10-06 2011-01-03
PEP110122P00065000
PEP110122P00067500
6 67.50 65.00 0.855 -348.000 65.87
2011-01-03 2011-03-31
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.815 22.500 67.11
2011-04-01 2011-06-27
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 0.930 525.000 68.53
2011-07-06 2011-10-03
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.92 -888.000 62.28
2011-10-05 2012-01-03
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.985 582.000 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
2012-07-05 2012-10-01
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.92 273.000 69.88
2012-10-03 2012-12-31
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.835 -288.000 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
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.945 -6.000 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
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.020 606.000 90.09
2014-07-02 2014-09-29
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.125 654.500 91.51
2014-10-01 2014-12-29
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.020 555.000 97.29
2014-12-30 2015-03-27
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.985 183.000 95.81
2015-03-31 2015-06-26
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.075 175.000 96.78
2015-06-30 2015-09-25
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.965 192.000 99.7
2015-09-29 2015-12-28
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 0.985 564.000 93.93
2015-12-29 2016-03-28
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 0.855 216.000 103.77
2016-03-29 2016-06-24
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.815 160.000 109.66
2016-07-06 2016-10-03
PEP161021P00100000
PEP161021P00105000
2 105.00 100.00 1.59 267.000 105.62
2016-10-07 2017-01-03
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.52 69.000 103.24
2017-01-03 2017-03-31
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.910 559.500 113.43
2017-05-30 2017-08-25
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 107.000 114.85
2017-10-04 2018-01-02
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.940 567.000 120.17
2018-01-02 2018-04-02
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.335 -616.000 102.48
2018-04-03 2018-06-29
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.385 178.000 116.01
2018-07-03 2018-09-28
PEP181019P00105000
PEP181019P00110000
3 110.00 105.00 2.195 421.500 110.29
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
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.95 573.000 127.09
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
2019-12-31 2020-03-27
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.605 -154.000 137.55
2020-03-31 2020-06-26
PEP200717P00115000
PEP200717P00120000
3 120.00 115.00 1.70 373.500 134.66
2020-06-30 2020-09-25
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 237.000 141.73
2020-09-29 2020-12-28
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.875 528.000 141.39
2020-12-29 2021-03-26
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 1.80 -160.500 144.16
2021-03-30 2021-06-25
PEP210716P00135000
PEP210716P00140000
3 140.00 135.00 1.825 471.000 155.82
2021-06-29 2021-09-24
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.775 489.000 158.81
2021-10-05 2021-12-31
PEP220121P00145000
PEP220121P00150000
3 150.00 145.00 1.875 550.500 174.22
2021-12-31 2022-03-28
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.600 -267.000 171.9
2022-03-29 2022-06-24
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.55 9.000 171.12
2022-07-05 2022-09-30
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 -307.500 173.06
2022-10-04 2022-12-30
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.250 607.500 169.88
2023-01-03 2023-03-31
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 1.975 337.500 185.41
2023-04-04 2023-06-30
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 2.175 268.500 190.16
2023-07-05 2023-10-02
PEP231020P00185000
PEP231020P00190000
3 190.00 185.00 2.125 -915.000 160
2023-10-03 2023-12-29
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.100 204.000 165.78
2024-01-02 2024-04-01
PEP240419P00170000
PEP240419P00175000
3 175.00 170.00 2.100 0.000 174.13
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
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 2.125 390.000 175.06
2024-10-01 2024-12-27
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.825 -1095.000 148.25
2025-01-02 2025-03-31
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.975 100.500 142.84
2025-04-01 2025-06-27
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 2.125 -1020.000 143.24