PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 61
Total Profit: 4,921.00
Profit Factor: 2.05
Sharpe: 0.40
Max DD: 1,069.00
WinRate %: 0.00
AvgWin: 240.68
AvgLoss: -224.10
NAV: 14,921.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -112.500 65.41
2008-06-25 2008-09-10
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 312.500 53.88
2008-09-24 2008-12-10
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -825.000 51.37
2008-12-24 2009-03-11
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.200 -240.000 52.13
2009-03-25 2009-06-10
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 225.00 56.66
2009-06-24 2009-09-09
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 337.500 62.29
2009-09-23 2009-12-09
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 250.000 62.29
2009-12-23 2010-03-10
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 265.00 66.14
2010-03-25 2010-06-10
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -140.000 62.45
2010-06-24 2010-09-09
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.66 287.500 66.68
2010-09-29 2010-12-15
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 35.000 65.87
2011-03-23 2011-06-08
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 307.500 68.53
2011-09-28 2011-12-14
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 292.500 66.28
2011-12-29 2012-03-15
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.735 -112.500 66.63
2012-12-26 2013-03-13
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 355.000 82.77
2013-03-28 2013-06-13
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.74 270.00 86.41
2013-06-27 2013-09-12
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 -37.500 83.01
2013-09-25 2013-12-11
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.695 267.500 82.2
2013-12-26 2014-03-13
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 117.500 85.55
2014-03-26 2014-06-11
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.665 310.000 90.09
2014-06-25 2014-09-10
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 262.500 91.51
2014-09-24 2014-12-10
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.595 227.500 97.29
2014-12-23 2015-03-10
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 -172.500 95.81
2015-03-24 2015-06-09
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.730 -15.000 96.78
2015-06-23 2015-09-08
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 -112.500 99.7
2015-09-22 2015-12-08
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.80 377.500 93.93
2015-12-22 2016-03-08
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 162.500 103.77
2016-03-24 2016-06-09
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.64 255.00 109.66
2016-06-28 2016-09-13
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 232.500 105.62
2016-12-28 2017-03-15
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 282.500 113.43
2017-05-25 2017-08-10
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 84.000 114.85
2017-12-27 2018-03-14
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -202.000 102.48
2018-03-27 2018-06-12
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.445 -24.000 116.01
2018-06-26 2018-09-11
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.385 230.000 110.29
2018-09-25 2018-12-11
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 219.000 110.07
2018-12-24 2019-03-11
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.725 357.500 127.09
2019-03-26 2019-06-11
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 268.000 130.09
2019-06-25 2019-09-10
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.325 134.000 136.25
2019-09-24 2019-12-10
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 164.000 141.26
2019-12-27 2020-03-13
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.46 -368.00 137.55
2020-03-24 2020-06-09
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.625 292.000 134.66
2020-06-24 2020-09-09
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 224.000 141.73
2020-09-22 2020-12-08
PEP210115P00120000
PEP210115P00125000
2 125.00 120.00 1.350 249.000 141.39
2020-12-22 2021-03-09
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.775 -577.500 144.16
2021-03-23 2021-06-08
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.535 266.000 155.82
2021-06-23 2021-09-08
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.350 254.000 158.81
2021-09-30 2021-12-16
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.305 257.000 174.22
2021-12-20 2022-03-07
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.650 -105.000 171.9
2022-03-22 2022-06-07
PEP220715P00155000
PEP220715P00160000
2 160.00 155.00 1.50 132.00 171.12
2022-06-28 2022-09-13
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 252.000 173.06
2022-09-27 2022-12-13
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.45 276.000 169.88
2022-12-27 2023-03-14
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 -260.000 185.41
2023-03-28 2023-06-13
PEP230721P00170000
PEP230721P00175000
2 175.00 170.00 1.350 164.000 190.16
2023-06-27 2023-09-12
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -365.000 160
2023-09-26 2023-12-12
PEP240119P00165000
PEP240119P00170000
2 170.00 165.00 1.500 -64.000 165.78
2023-12-26 2024-03-12
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 -55.000 174.13
2024-03-26 2024-06-11
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.485 -223.000 169.36
2024-06-25 2024-09-10
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.630 264.000 175.06
2024-09-24 2024-12-10
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 -295.000 148.25
2024-12-23 2025-03-10
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.275 188.000 142.84
2025-03-25 2025-06-10
PEP250718P00135000
PEP250718P00140000
2 140.00 135.00 1.385 -358.000 143.24