PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_87

Trades: 60
Total Profit: 5,681.00
Profit Factor: 2.07
Sharpe: 0.40
Max DD: 1,350.00
WinRate %: 0.00
AvgWin: 250.16
AvgLoss: -332.88
NAV: 15,681.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -537.500 65.41
2008-06-25 2008-09-22
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 275.00 53.88
2008-09-24 2008-12-22
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -900.000 51.37
2008-12-24 2009-03-23
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.200 90.000 52.13
2009-03-25 2009-06-22
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 300.00 56.66
2009-06-24 2009-09-21
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 362.500 62.29
2009-09-23 2009-12-21
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 262.500 62.29
2009-12-23 2010-03-22
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 287.500 66.14
2010-03-25 2010-06-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -95.000 62.45
2010-06-24 2010-09-20
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.66 307.500 66.68
2010-09-29 2010-12-27
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 130.000 65.87
2011-03-23 2011-06-20
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 325.000 68.53
2011-09-28 2011-12-27
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 392.500 66.28
2011-12-29 2012-03-26
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.735 215.000 66.63
2012-12-26 2013-03-25
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 360.000 82.77
2013-03-28 2013-06-24
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.74 210.000 86.41
2013-06-27 2013-09-23
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 137.500 83.01
2013-09-25 2013-12-23
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.695 307.500 82.2
2013-12-26 2014-03-24
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 167.500 85.55
2014-03-26 2014-06-23
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.665 322.500 90.09
2014-06-25 2014-09-22
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 285.000 91.51
2014-09-24 2014-12-22
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.595 275.000 97.29
2014-12-23 2015-03-20
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 -57.500 95.81
2015-03-24 2015-06-19
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.730 192.500 96.78
2015-06-23 2015-09-18
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 -27.500 99.7
2015-09-22 2015-12-18
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.80 357.500 93.93
2015-12-22 2016-03-18
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 290.000 103.77
2016-03-24 2016-06-20
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.64 230.000 109.66
2016-06-28 2016-09-23
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 350.000 105.62
2016-12-28 2017-03-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 300.000 113.43
2017-05-25 2017-08-21
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 216.000 114.85
2017-12-27 2018-03-26
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -642.000 102.48
2018-03-27 2018-06-22
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.445 170.000 116.01
2018-06-26 2018-09-21
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.385 257.000 110.29
2018-09-25 2018-12-21
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 -49.000 110.07
2018-12-24 2019-03-21
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.725 360.000 127.09
2019-03-26 2019-06-21
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 278.000 130.09
2019-06-25 2019-09-20
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.325 135.000 136.25
2019-09-24 2019-12-20
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 212.000 141.26
2019-12-27 2020-03-23
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.46 -753.000 137.55
2020-03-24 2020-06-19
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.625 321.000 134.66
2020-06-24 2020-09-21
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 174.000 141.73
2020-09-22 2020-12-18
PEP210115P00120000
PEP210115P00125000
2 125.00 120.00 1.350 253.000 141.39
2020-12-22 2021-03-19
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.775 -442.500 144.16
2021-03-23 2021-06-18
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.535 264.000 155.82
2021-06-23 2021-09-20
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.350 231.000 158.81
2021-09-30 2021-12-27
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.305 256.000 174.22
2022-02-22 2022-05-20
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.425 -26.000 157.06
2022-06-28 2022-09-23
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 307.500 173.06
2022-09-27 2022-12-23
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.45 278.00 169.88
2022-12-27 2023-03-24
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 -21.000 185.41
2023-03-28 2023-06-23
PEP230721P00170000
PEP230721P00175000
2 175.00 170.00 1.350 241.000 190.16
2023-06-27 2023-09-22
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -485.000 160
2023-09-26 2023-12-22
PEP240119P00165000
PEP240119P00170000
2 170.00 165.00 1.500 -121.000 165.78
2023-12-26 2024-03-22
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 221.000 174.13
2024-03-26 2024-06-21
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.485 -170.000 169.36
2024-06-25 2024-09-20
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.630 177.000 175.06
2024-09-24 2024-12-20
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 -574.000 148.25
2024-12-23 2025-03-20
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.275 11.000 142.84
2025-03-25 2025-06-20
PEP250718P00135000
PEP250718P00140000
2 140.00 135.00 1.385 -393.000 143.24