PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 48
Total Profit: 8,934.50
Profit Factor: 2.37
Sharpe: 0.46
Max DD: 2,081.50
WinRate %: 0.00
AvgWin: 406.95
AvgLoss: -725.50
NAV: 18,934.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -930.000 65.41
2008-07-01 2008-10-06
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 1.05 255.000 53.88
2008-12-24 2009-03-31
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.025 -277.500 52.13
2009-03-31 2009-07-06
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.90 540.000 56.66
2009-09-23 2009-12-29
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 495.000 62.29
2009-12-29 2010-04-05
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.85 504.00 66.14
2010-06-23 2010-09-28
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.910 501.000 66.68
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
2011-06-29 2011-10-04
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.980 -897.000 62.28
2011-10-04 2012-01-09
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.955 576.000 66.28
2012-03-28 2012-07-03
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 382.500 69.955
2012-07-03 2012-10-08
PEP121020P00067500
PEP121020P00070000
5 70.00 67.50 0.82 275.00 69.88
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
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.045 498.000 86.41
2013-09-25 2013-12-31
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 558.000 82.2
2013-12-31 2014-04-07
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.980 366.000 85.55
2014-06-25 2014-09-30
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.965 555.000 91.51
2014-09-30 2015-01-05
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.99 351.000 97.29
2015-03-24 2015-06-29
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 -117.000 96.78
2015-06-29 2015-10-05
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.93 414.00 99.7
2015-12-22 2016-03-28
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.050 333.000 103.77
2016-03-28 2016-07-05
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.870 480.000 109.66
2016-12-27 2017-04-03
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 537.000 113.43
2017-05-23 2017-08-28
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 276.000 114.85
2017-09-27 2018-01-02
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 286.00 120.17
2018-02-20 2018-05-29
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.125 -840.000 107.61
2018-05-29 2018-09-04
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.08 742.000 114.91
2018-09-25 2018-12-31
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 24.000 110.07
2019-02-26 2019-06-03
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.715 499.500 133.96
2019-06-03 2019-09-09
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.275 640.500 134.71
2019-09-24 2019-12-30
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 382.500 141.26
2019-12-30 2020-04-06
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.560 2.000 137.55
2020-06-24 2020-09-29
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 480.000 141.73
2020-11-24 2021-03-01
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.325 -697.500 134.5
2021-03-01 2021-06-07
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.150 637.500 145.42
2021-06-22 2021-09-27
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.750 465.000 158.81
2021-09-28 2022-01-03
PEP220121P00145000
PEP220121P00150000
3 150.00 145.00 1.875 547.500 174.22
2022-02-22 2022-05-31
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 1.75 144.00 157.06
2022-06-28 2022-10-03
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 147.000 173.06
2022-10-03 2023-01-09
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 1.950 558.000 169.88
2023-02-21 2023-05-30
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.75 375.000 186.04
2023-06-27 2023-10-02
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -675.000 160
2023-10-02 2024-01-08
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 1.875 91.500 165.78
2024-02-27 2024-06-03
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.200 223.500 167.28
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
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.000 -1117.500 148.25
2025-02-25 2025-06-02
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 1.95 -960.00 129.07