PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 44
Total Profit: 4,828.50
Profit Factor: 1.99
Sharpe: 0.41
Max DD: 1,393.00
WinRate %: 0.00
AvgWin: 261.88
AvgLoss: -694.43
NAV: 14,828.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -587.500 65.41
2008-07-01 2008-10-06
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.80 212.500 53.88
2008-12-24 2009-03-31
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.200 110.000 52.13
2009-03-31 2009-07-06
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 300.000 56.66
2009-09-23 2009-12-29
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 300.00 62.29
2010-03-25 2010-06-30
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -655.000 62.45
2010-09-29 2011-01-04
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 160.000 65.87
2011-03-23 2011-06-28
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 337.500 68.53
2011-09-28 2012-01-03
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 390.000 66.28
2012-01-03 2012-04-09
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.745 230.000 66.63
2012-12-26 2013-04-02
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 362.500 82.77
2013-04-02 2013-07-08
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.640 292.500 86.41
2013-09-25 2013-12-31
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.695 335.000 82.2
2013-12-31 2014-04-07
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.620 282.500 85.55
2014-06-25 2014-09-30
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 285.000 91.51
2014-09-30 2015-01-05
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.665 290.000 97.29
2015-03-24 2015-06-29
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.730 102.500 96.78
2015-06-29 2015-10-05
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.66 302.500 99.7
2015-12-22 2016-03-28
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 307.500 103.77
2016-03-28 2016-07-05
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.625 295.000 109.66
2016-12-28 2017-04-04
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 295.000 113.43
2017-05-25 2017-08-30
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 142.000 114.85
2017-12-27 2018-04-03
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -588.000 102.48
2018-05-29 2018-09-04
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.79 387.500 114.91
2018-09-25 2018-12-31
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 24.000 110.07
2019-03-26 2019-07-01
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 286.000 130.09
2019-07-01 2019-10-07
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.625 306.000 136.25
2019-11-26 2020-03-02
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.165 117.000 103.93
2020-03-24 2020-06-29
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.625 331.000 134.66
2020-06-29 2020-10-05
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.475 287.000 141.73
2020-11-24 2021-03-01
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.75 -952.500 134.5
2021-03-01 2021-06-07
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.560 302.000 145.42
2021-06-23 2021-09-28
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.350 241.000 158.81
2021-09-30 2022-01-05
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.305 257.000 174.22
2022-02-22 2022-05-31
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.425 166.000 157.06
2022-06-28 2022-10-03
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 252.000 173.06
2022-10-03 2023-01-09
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.475 284.000 169.88
2023-02-21 2023-05-30
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.325 262.000 186.04
2023-06-27 2023-10-02
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -675.000 160
2023-10-02 2024-01-08
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.375 210.000 165.78
2024-02-27 2024-06-03
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.510 179.000 167.28
2024-06-03 2024-09-09
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 1.90 540.000 171.18
2024-09-24 2024-12-30
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 -639.000 148.25
2025-02-25 2025-06-02
PEP250620P00145000
PEP250620P00150000
2 150.00 145.00 1.45 -750.00 129.07