PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_47

Trades: 64
Total Profit: 4,148.00
Profit Factor: 1.98
Sharpe: 0.32
Max DD: 1,290.00
WinRate %: 0.00
AvgWin: 195.36
AvgLoss: -202.50
NAV: 14,148.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -187.500 65.41
2008-06-25 2008-08-11
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 212.500 53.88
2008-09-24 2008-11-10
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -825.000 51.37
2008-12-24 2009-02-09
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.200 -30.000 52.13
2009-03-25 2009-05-11
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 -162.500 56.66
2009-06-24 2009-08-10
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 262.500 62.29
2009-09-23 2009-11-09
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 212.500 62.29
2009-12-23 2010-02-08
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 -95.000 66.14
2010-03-25 2010-05-11
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 47.500 62.45
2010-06-24 2010-08-10
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.66 232.500 66.68
2010-09-29 2010-11-15
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 -197.500 65.87
2011-03-23 2011-05-09
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 290.000 68.53
2011-09-28 2011-11-14
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 160.000 66.28
2011-12-29 2012-02-14
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.735 -307.500 66.63
2012-12-26 2013-02-11
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 280.000 82.77
2013-03-28 2013-05-14
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.74 272.500 86.41
2013-06-27 2013-08-13
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 162.500 83.01
2013-09-25 2013-11-11
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.695 280.000 82.2
2013-12-26 2014-02-11
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 -55.000 85.55
2014-03-26 2014-05-12
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.665 227.500 90.09
2014-06-25 2014-08-11
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 185.000 91.51
2014-09-24 2014-11-10
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.595 202.500 97.29
2014-12-23 2015-02-09
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 -67.500 95.81
2015-03-24 2015-05-11
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.730 147.500 96.78
2015-06-23 2015-08-10
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 220.000 99.7
2015-09-22 2015-11-09
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.80 310.00 93.93
2015-12-22 2016-02-08
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 -130.000 103.77
2016-03-24 2016-05-10
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.64 225.00 109.66
2016-06-28 2016-08-15
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 297.500 105.62
2016-12-28 2017-02-13
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 157.500 113.43
2017-05-25 2017-07-11
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 -126.000 114.85
2017-12-27 2018-02-12
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -249.000 102.48
2018-02-20 2018-04-09
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.230 49.000 107.61
2018-05-29 2018-07-16
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.79 372.500 114.91
2018-09-25 2018-11-12
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 161.000 110.07
2018-12-24 2019-02-11
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.725 317.500 127.09
2019-03-26 2019-05-13
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 150.000 130.09
2019-05-28 2019-07-15
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 239.000 134.71
2019-09-24 2019-11-11
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 -17.000 141.26
2019-11-26 2020-01-13
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.165 93.000 103.93
2020-01-23 2020-03-10
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.335 -208.000 135.95
2020-03-24 2020-05-11
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.625 259.000 134.66
2020-06-24 2020-08-10
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 162.000 141.73
2020-08-25 2020-10-12
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.300 109.000 146.93
2020-11-24 2021-01-11
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.75 10.500 134.5
2021-02-23 2021-04-12
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.250 219.000 145.42
2021-04-29 2021-06-15
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.510 183.000 158.35
2021-06-23 2021-08-09
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.350 212.000 158.81
2021-08-30 2021-10-18
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.32 155.000 168.3
2021-11-23 2022-01-10
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.575 214.000 162.79
2022-02-22 2022-04-11
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.425 157.000 157.06
2022-06-28 2022-08-15
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 405.000 173.06
2022-09-27 2022-11-14
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.45 199.000 169.88
2022-12-27 2023-02-13
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 -125.000 185.41
2023-02-21 2023-04-10
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.325 150.000 186.04
2023-06-27 2023-08-14
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -85.000 160
2023-09-26 2023-11-13
PEP240119P00165000
PEP240119P00170000
2 170.00 165.00 1.500 -145.000 165.78
2023-12-26 2024-02-12
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 80.000 174.13
2024-02-27 2024-04-15
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.510 -20.000 167.28
2024-05-28 2024-07-15
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.610 -223.000 171.18
2024-08-27 2024-10-14
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.425 74.000 152.79
2024-11-27 2025-01-13
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 1.725 -735.000 145.45
2025-02-25 2025-04-14
PEP250620P00145000
PEP250620P00150000
2 150.00 145.00 1.45 -220.00 129.07
2025-05-27 2025-07-14
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.50 131.000 0