PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_107

Trades: 36
Total Profit: 2,552.50
Profit Factor: 1.45
Sharpe: 0.26
Max DD: 1,517.00
WinRate %: 0.00
AvgWin: 317.71
AvgLoss: -570.80
NAV: 12,552.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -617.500 65.41
2008-09-24 2009-01-09
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -850.000 51.37
2009-03-25 2009-07-10
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 400.000 56.66
2009-09-23 2010-01-08
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 312.500 62.29
2010-03-25 2010-07-12
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -205.000 62.45
2010-09-29 2011-01-14
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 345.000 65.87
2011-03-23 2011-07-08
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 337.500 68.53
2011-09-28 2012-01-13
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 387.500 66.28
2012-12-26 2013-04-12
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 365.000 82.77
2013-06-27 2013-10-14
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 235.00 83.01
2013-12-26 2014-04-14
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 322.500 85.55
2014-06-25 2014-10-10
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 305.000 91.51
2014-12-23 2015-04-09
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 262.500 95.81
2015-06-23 2015-10-08
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 332.500 99.7
2015-12-22 2016-04-07
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 380.000 103.77
2016-06-28 2016-10-13
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 390.000 105.62
2016-12-28 2017-04-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 292.500 113.43
2017-05-25 2017-09-11
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 247.000 114.85
2017-12-27 2018-04-13
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -639.000 102.48
2018-05-29 2018-09-13
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.79 392.500 114.91
2018-09-25 2019-01-10
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 -84.000 110.07
2019-03-26 2019-07-11
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 298.000 130.09
2019-09-24 2020-01-09
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 225.000 141.26
2020-01-23 2020-05-11
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.335 -520.000 135.95
2020-06-24 2020-10-09
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 331.000 141.73
2020-11-24 2021-03-11
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.75 -733.500 134.5
2021-03-23 2021-07-08
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.535 299.000 155.82
2021-08-30 2021-12-15
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.32 262.00 168.3
2021-12-20 2022-04-06
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.650 289.000 171.9
2022-06-28 2022-10-13
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 481.500 173.06
2022-12-27 2023-04-13
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 288.000 185.41
2023-06-27 2023-10-12
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -720.000 160
2023-12-26 2024-04-11
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 214.000 174.13
2024-05-28 2024-09-12
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.610 318.000 171.18
2024-09-24 2025-01-10
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 -619.000 148.25
2025-02-25 2025-06-12
PEP250620P00145000
PEP250620P00150000
2 150.00 145.00 1.45 -700.000 129.07