PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_77

Trades: 67
Total Profit: 5,762.00
Profit Factor: 1.62
Sharpe: 0.27
Max DD: 2,797.00
WinRate %: 0.00
AvgWin: 342.20
AvgLoss: -404.13
NAV: 15,762.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -405.000 65.41
2008-06-25 2008-09-10
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.90 465.000 53.88
2008-09-24 2008-12-10
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 1.025 -825.000 51.37
2008-12-24 2009-03-11
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.025 -622.500 52.13
2009-03-25 2009-06-10
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 210.00 56.66
2009-06-24 2009-09-09
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.025 510.000 62.29
2009-09-23 2009-12-09
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 405.000 62.29
2009-12-23 2010-03-10
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 480.00 66.14
2010-03-24 2010-06-09
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.815 -285.000 62.45
2010-06-23 2010-09-08
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.910 378.000 66.68
2010-09-29 2010-12-15
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 35.000 65.87
2010-12-22 2011-03-09
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.845 0.000 67.11
2011-03-23 2011-06-08
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 307.500 68.53
2011-06-29 2011-09-14
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.980 -813.000 62.28
2011-09-28 2011-12-14
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.055 348.000 66.28
2011-12-28 2012-03-14
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.81 -117.500 66.63
2012-03-28 2012-06-13
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 310.000 69.955
2012-06-27 2012-09-12
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 1.01 174.000 69.88
2012-09-26 2012-12-12
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.885 165.000 72.48
2012-12-26 2013-03-13
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 355.000 82.77
2013-03-27 2013-06-12
PEP130720P00075000
PEP130720P00077500
6 77.50 75.00 0.855 393.000 86.41
2013-06-26 2013-09-11
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.87 -15.000 83.01
2013-09-25 2013-12-11
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 405.000 82.2
2013-12-26 2014-03-13
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.070 33.000 85.55
2014-03-26 2014-06-11
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.005 552.000 90.09
2014-06-25 2014-09-10
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.965 474.000 91.51
2014-09-24 2014-12-10
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.93 372.00 97.29
2014-12-23 2015-03-10
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.075 -332.500 95.81
2015-03-24 2015-06-09
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 -225.000 96.78
2015-06-23 2015-09-08
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 1.03 -204.00 99.7
2015-09-22 2015-12-08
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 1.035 555.000 93.93
2015-12-22 2016-03-08
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.050 108.000 103.77
2016-03-22 2016-06-07
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.880 282.000 109.66
2016-06-28 2016-09-13
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 232.500 105.62
2016-12-27 2017-03-14
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 450.000 113.43
2017-05-23 2017-08-08
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 304.500 114.85
2017-09-27 2017-12-13
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 279.000 120.17
2017-12-27 2018-03-14
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.200 -555.000 102.48
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
PEP190418P00100000
PEP190418P00105000
3 105.00 100.00 1.925 547.500 127.09
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
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.075 189.000 136.25
2019-09-24 2019-12-10
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 240.000 141.26
2019-12-24 2020-03-10
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.570 -196.000 137.55
2020-03-25 2020-06-10
PEP200717P00110000
PEP200717P00115000
3 115.00 110.00 2.300 634.500 134.66
2020-06-24 2020-09-09
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 376.500 141.73
2020-09-22 2020-12-08
PEP210115P00125000
PEP210115P00130000
3 130.00 125.00 1.875 516.000 141.39
2020-12-22 2021-03-09
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.15 -615.000 144.16
2021-03-23 2021-06-08
PEP210716P00135000
PEP210716P00140000
3 140.00 135.00 2.200 498.000 155.82
2021-06-22 2021-09-07
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.750 438.000 158.81
2021-09-28 2021-12-14
PEP220121P00145000
PEP220121P00150000
3 150.00 145.00 1.875 523.500 174.22
2021-12-20 2022-03-07
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 2.125 -285.000 171.9
2022-03-22 2022-06-07
PEP220715P00160000
PEP220715P00165000
3 165.00 160.00 2.05 153.00 171.12
2022-06-28 2022-09-13
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 222.000 173.06
2022-09-27 2022-12-13
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 1.975 555.000 169.88
2022-12-27 2023-03-14
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.075 -645.000 185.41
2023-03-28 2023-06-13
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 1.800 189.000 190.16
2023-06-27 2023-09-12
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -365.000 160
2023-09-26 2023-12-12
PEP240119P00170000
PEP240119P00175000
3 175.00 170.00 2.100 -382.500 165.78
2023-12-26 2024-03-12
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.00 -454.500 174.13
2024-03-26 2024-06-11
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.200 -547.500 169.36
2024-06-25 2024-09-10
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 2.250 472.500 175.06
2024-09-24 2024-12-10
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.000 -607.500 148.25
2024-12-23 2025-03-10
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.900 291.000 142.84
2025-03-25 2025-06-10
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 1.925 -727.500 143.24