PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_57

Trades: 71
Total Profit: 8,199.50
Profit Factor: 2.02
Sharpe: 0.28
Max DD: 2,350.50
WinRate %: 0.00
AvgWin: 344.74
AvgLoss: -333.48
NAV: 18,199.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -300.000 65.41
2008-06-25 2008-08-21
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.90 300.00 53.88
2008-09-24 2008-11-20
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 1.025 -795.000 51.37
2008-12-24 2009-02-19
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.025 -142.500 52.13
2009-03-25 2009-05-21
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -75.000 56.66
2009-06-24 2009-08-20
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.025 375.000 62.29
2009-09-23 2009-11-19
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 360.00 62.29
2009-12-23 2010-02-18
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 243.000 66.14
2010-03-24 2010-05-20
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.815 -162.500 62.45
2010-06-23 2010-08-19
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.910 207.000 66.68
2010-09-29 2010-11-26
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 -255.000 65.87
2010-12-22 2011-02-17
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.845 -102.000 67.11
2011-03-23 2011-05-19
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 317.500 68.53
2011-06-29 2011-08-25
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.980 -762.000 62.28
2011-09-28 2011-11-25
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.055 63.000 66.28
2011-12-28 2012-02-23
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.81 -375.000 66.63
2012-03-28 2012-05-24
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 247.500 69.955
2012-06-27 2012-08-23
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 1.01 369.000 69.88
2012-09-26 2012-11-23
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.885 24.000 72.48
2012-12-26 2013-02-21
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 342.500 82.77
2013-03-27 2013-05-23
PEP130720P00075000
PEP130720P00077500
6 77.50 75.00 0.855 348.000 86.41
2013-06-26 2013-08-22
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.87 -198.00 83.01
2013-09-25 2013-11-21
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 510.00 82.2
2013-12-26 2014-02-21
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.070 -588.000 85.55
2014-03-26 2014-05-22
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.005 342.000 90.09
2014-06-25 2014-08-21
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.965 420.000 91.51
2014-09-24 2014-11-20
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.93 390.000 97.29
2014-12-23 2015-02-18
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.075 227.500 95.81
2015-03-24 2015-05-20
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 297.000 96.78
2015-06-23 2015-08-19
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 1.03 345.000 99.7
2015-09-22 2015-11-18
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 1.035 498.000 93.93
2015-12-22 2016-02-17
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.050 -36.000 103.77
2016-03-22 2016-05-18
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.880 24.000 109.66
2016-06-28 2016-08-24
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 297.500 105.62
2016-12-27 2017-02-22
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 375.00 113.43
2017-02-22 2017-04-20
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 2.135 355.500 116.86
2017-05-23 2017-07-19
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 133.500 114.85
2017-09-27 2017-11-24
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 195.000 120.17
2017-11-24 2018-01-22
PEP180316P00110000
PEP180316P00115000
3 115.00 110.00 1.83 384.000 111.64
2018-02-20 2018-04-18
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.125 -162.000 107.61
2018-05-29 2018-07-25
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.08 710.500 114.91
2018-09-25 2018-11-21
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 130.000 110.07
2018-12-24 2019-02-19
PEP190418P00100000
PEP190418P00105000
3 105.00 100.00 1.925 517.500 127.09
2019-02-26 2019-04-24
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.715 462.000 133.96
2019-05-28 2019-07-24
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 146.000 134.71
2019-09-24 2019-11-20
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 -75.000 141.26
2019-11-26 2020-01-22
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.875 418.500 103.93
2020-01-23 2020-03-20
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.335 -718.000 135.95
2020-03-25 2020-05-21
PEP200717P00110000
PEP200717P00115000
3 115.00 110.00 2.300 538.500 134.66
2020-06-24 2020-08-20
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 373.500 141.73
2020-08-25 2020-10-21
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.025 234.000 146.93
2020-11-24 2021-01-20
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.325 -97.500 134.5
2021-02-23 2021-04-21
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.025 556.500 145.42
2021-04-27 2021-06-23
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.780 249.000 158.35
2021-06-23 2021-08-19
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 2.100 526.500 158.81
2021-08-30 2021-10-26
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.05 376.500 168.3
2021-11-23 2022-01-19
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 2.125 418.500 162.79
2022-02-22 2022-04-20
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 1.75 310.500 157.06
2022-06-28 2022-08-24
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 486.000 173.06
2022-09-27 2022-11-23
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 1.975 532.500 169.88
2022-12-27 2023-02-22
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.075 -607.500 185.41
2023-02-22 2023-04-20
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.700 355.500 186.04
2023-06-27 2023-08-23
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -325.000 160
2023-09-26 2023-11-22
PEP240119P00170000
PEP240119P00175000
3 175.00 170.00 2.100 -367.500 165.78
2023-12-26 2024-02-21
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.00 -27.00 174.13
2024-02-27 2024-04-24
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.200 426.000 167.28
2024-05-28 2024-07-24
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 -255.000 171.18
2024-08-27 2024-10-23
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.975 -75.000 152.79
2024-11-26 2025-01-22
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.000 -772.500 145.45
2025-02-25 2025-04-23
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 1.95 -682.500 129.07
2025-05-27 2025-07-23
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.075 538.500 0