PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_67

Trades: 62
Total Profit: 2,986.50
Profit Factor: 1.48
Sharpe: 0.26
Max DD: 2,093.50
WinRate %: 0.00
AvgWin: 224.77
AvgLoss: -296.62
NAV: 12,986.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -150.000 65.41
2008-06-25 2008-09-02
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 250.000 53.88
2008-09-24 2008-12-01
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -750.000 51.37
2008-12-24 2009-03-02
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.200 -300.000 52.13
2009-03-25 2009-06-01
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 187.500 56.66
2009-06-24 2009-08-31
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 300.00 62.29
2009-09-23 2009-11-30
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 250.000 62.29
2009-12-23 2010-03-01
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 240.00 66.14
2010-03-25 2010-06-01
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -330.000 62.45
2010-06-24 2010-08-30
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.66 147.500 66.68
2010-09-29 2010-12-06
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 -62.500 65.87
2011-03-23 2011-05-31
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 317.500 68.53
2011-09-28 2011-12-05
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 295.000 66.28
2011-12-29 2012-03-05
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.735 -402.500 66.63
2012-12-26 2013-03-04
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 347.500 82.77
2013-03-28 2013-06-03
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.74 205.00 86.41
2013-06-27 2013-09-03
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 -90.00 83.01
2013-09-25 2013-12-02
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.695 270.000 82.2
2013-12-26 2014-03-03
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 -230.000 85.55
2014-03-26 2014-06-02
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.665 300.000 90.09
2014-06-25 2014-09-02
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 255.000 91.51
2014-09-24 2014-12-01
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.595 262.500 97.29
2014-12-23 2015-03-02
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 190.000 95.81
2015-03-24 2015-06-01
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.730 187.500 96.78
2015-06-23 2015-08-31
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 -135.000 99.7
2015-09-22 2015-11-30
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.80 362.500 93.93
2015-12-22 2016-02-29
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 -75.000 103.77
2016-03-24 2016-05-31
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.64 135.000 109.66
2016-06-28 2016-09-06
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 327.500 105.62
2016-12-28 2017-03-06
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 257.500 113.43
2017-05-25 2017-07-31
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 90.000 114.85
2017-12-27 2018-03-05
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -413.000 102.48
2018-03-27 2018-06-04
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.445 -353.000 116.01
2018-06-04 2018-08-10
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.765 372.500 114.91
2018-09-25 2018-12-03
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 238.000 110.07
2018-12-24 2019-03-01
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.725 347.500 127.09
2019-03-26 2019-06-03
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 201.000 130.09
2019-06-03 2019-08-09
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.445 81.000 134.71
2019-09-24 2019-12-02
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 128.000 141.26
2019-12-27 2020-03-03
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.46 -143.000 137.55
2020-03-24 2020-06-01
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.625 294.000 134.66
2020-06-24 2020-08-31
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 241.000 141.73
2020-08-31 2020-11-06
PEP201218P00130000
PEP201218P00135000
2 135.00 130.00 1.550 12.000 146.93
2020-11-24 2021-02-01
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.75 -247.500 134.5
2021-02-23 2021-05-03
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.250 237.000 145.42
2021-05-03 2021-07-09
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.30 198.00 158.35
2021-08-30 2021-11-05
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.32 239.000 168.3
2021-11-23 2022-01-31
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.575 220.000 162.79
2022-02-22 2022-05-02
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.425 75.000 157.06
2022-06-28 2022-09-06
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 294.000 173.06
2022-09-27 2022-12-05
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.45 268.00 169.88
2022-12-27 2023-03-06
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 -285.000 185.41
2023-03-28 2023-06-05
PEP230721P00170000
PEP230721P00175000
2 175.00 170.00 1.350 175.000 190.16
2023-06-27 2023-09-05
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -525.000 160
2023-09-26 2023-12-04
PEP240119P00165000
PEP240119P00170000
2 170.00 165.00 1.500 -46.000 165.78
2023-12-26 2024-03-04
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 -27.000 174.13
2024-03-04 2024-05-10
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.145 217.000 167.28
2024-05-28 2024-08-05
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.610 40.000 171.18
2024-08-27 2024-11-04
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.425 -250.000 152.79
2024-11-27 2025-02-03
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 1.725 -637.500 145.45
2025-02-25 2025-05-05
PEP250620P00145000
PEP250620P00150000
2 150.00 145.00 1.45 -735.000 129.07
2025-05-27 2025-08-04
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.50 242.00 0