PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 38
Total Profit: 5,984.50
Profit Factor: 1.86
Sharpe: 0.34
Max DD: 2,021.50
WinRate %: 0.00
AvgWin: 445.03
AvgLoss: -769.06
NAV: 15,984.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -945.000 65.41
2008-09-24 2009-01-09
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 1.025 -885.000 51.37
2009-03-25 2009-07-10
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 570.000 56.66
2009-09-23 2010-01-08
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 540.000 62.29
2010-03-24 2010-07-09
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.815 -265.000 62.45
2010-09-29 2011-01-14
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 345.000 65.87
2011-03-23 2011-07-08
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 337.500 68.53
2011-09-28 2012-01-13
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.055 621.000 66.28
2012-03-28 2012-07-13
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 387.500 69.955
2012-09-26 2013-01-11
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.885 483.000 72.48
2013-03-27 2013-07-12
PEP130720P00075000
PEP130720P00077500
6 77.50 75.00 0.855 507.000 86.41
2013-09-25 2014-01-10
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 606.00 82.2
2014-03-26 2014-07-11
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.005 609.000 90.09
2014-09-24 2015-01-09
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.93 546.00 97.29
2015-03-24 2015-07-09
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 69.000 96.78
2015-09-22 2016-01-07
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 1.035 567.000 93.93
2016-03-22 2016-07-07
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.880 522.000 109.66
2016-12-27 2017-04-13
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 547.500 113.43
2017-05-23 2017-09-07
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 546.000 114.85
2017-09-27 2018-01-12
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 294.00 120.17
2018-02-20 2018-06-07
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.125 -855.000 107.61
2018-06-26 2018-10-11
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.385 53.000 110.29
2018-12-24 2019-04-10
PEP190418P00100000
PEP190418P00105000
3 105.00 100.00 1.925 571.500 127.09
2019-05-28 2019-09-12
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 309.000 134.71
2019-09-24 2020-01-09
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 276.000 141.26
2020-01-21 2020-05-07
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.57 -601.000 135.95
2020-06-24 2020-10-09
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 622.500 141.73
2020-11-24 2021-03-11
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.325 -840.000 134.5
2021-03-23 2021-07-08
PEP210716P00135000
PEP210716P00140000
3 140.00 135.00 2.200 640.500 155.82
2021-08-30 2021-12-15
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.05 609.00 168.3
2021-12-20 2022-04-06
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 2.125 462.000 171.9
2022-06-28 2022-10-13
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 577.500 173.06
2022-12-27 2023-04-13
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.075 244.500 185.41
2023-06-27 2023-10-12
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -720.000 160
2023-12-26 2024-04-11
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.00 31.500 174.13
2024-05-28 2024-09-12
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 469.500 171.18
2024-09-24 2025-01-10
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.000 -877.500 148.25
2025-02-25 2025-06-12
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 1.95 -915.000 129.07