PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_117

Trades: 36
Total Profit: -1,233.50
Profit Factor: 0.84
Sharpe: 0.00
Max DD: 3,569.00
WinRate %: 0.00
AvgWin: 364.97
AvgLoss: -433.50
NAV: 8,766.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-21
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -1045.00 65.41
2008-09-24 2009-01-20
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -1250.00 51.37
2009-03-25 2009-07-20
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 0 56.66
2009-09-23 2010-01-19
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 0 62.29
2010-03-25 2010-07-19
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -1250.00 62.45
2010-09-29 2011-01-24
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 0 65.87
2011-03-23 2011-07-18
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 0 68.53
2011-09-28 2012-01-23
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 0 66.28
2012-12-26 2013-04-22
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 0 82.77
2013-06-27 2013-10-21
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 0 83.01
2013-12-26 2014-04-21
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 0 85.55
2014-06-25 2014-10-20
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 0 91.51
2014-12-23 2015-04-17
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 392.500 95.81
2015-06-23 2015-10-16
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 347.500 99.7
2015-12-22 2016-04-15
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 392.500 103.77
2016-06-28 2016-10-21
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 405.000 105.62
2016-12-28 2017-04-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 385.000 113.43
2017-05-25 2017-09-15
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 265.000 114.85
2017-12-27 2018-04-20
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -752.000 102.48
2018-05-29 2018-09-21
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.79 820.00 114.91
2018-09-25 2019-01-18
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 294.000 110.07
2019-03-26 2019-07-19
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 300.000 130.09
2019-09-24 2020-01-17
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 230.000 141.26
2020-01-23 2020-05-15
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.335 -425.000 135.95
2020-06-24 2020-10-16
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 328.000 141.73
2020-11-24 2021-03-19
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.75 -891.00 134.5
2021-03-23 2021-07-16
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.535 307.000 155.82
2021-08-30 2021-12-17
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.32 254.000 168.3
2021-12-20 2022-04-14
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.650 331.000 171.9
2022-06-28 2022-10-21
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 510.000 173.06
2022-12-27 2023-04-21
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 320.000 185.41
2023-06-27 2023-10-20
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -670.000 160
2023-12-26 2024-04-19
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 276.000 174.13
2024-05-28 2024-09-20
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.610 448.000 171.18
2024-09-24 2025-01-17
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 -749.000 148.25
2025-02-25 2025-06-20
PEP250620P00145000
PEP250620P00150000
2 150.00 145.00 1.45 -735.000 129.07