PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.3_57

Trades: 34
Total Profit: 2,693.00
Profit Factor: 2.67
Sharpe: 0.37
Max DD: 789.50
WinRate %: 0.00
AvgWin: 159.48
AvgLoss: -230.43
NAV: 12,693.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.575 62.500 65.41
2008-09-17 2008-11-13
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.625 -787.500 51.37
2009-03-18 2009-05-14
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.60 187.500 56.66
2009-06-17 2009-08-13
PEP091017P00045000
PEP091017P00047500
5 47.50 45.00 0.50 200.00 62.29
2009-09-16 2009-11-12
PEP100116P00050000
PEP100116P00052500
4 52.50 50.00 0.45 130.000 62.29
2009-12-18 2010-02-16
PEP100417P00052500
PEP100417P00055000
5 55.00 52.50 0.55 187.500 66.14
2011-09-23 2011-11-21
PEP120121P00052500
PEP120121P00055000
5 55.00 52.50 0.530 180.000 66.28
2013-12-18 2014-02-13
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 -7.500 85.55
2014-03-19 2014-05-15
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.570 232.500 90.09
2014-06-18 2014-08-14
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 190.000 91.51
2014-12-16 2015-02-11
PEP150417P00085000
PEP150417P00087500
5 87.50 85.00 0.565 245.000 95.81
2015-03-17 2015-05-13
PEP150717P00085000
PEP150717P00087500
5 87.50 85.00 0.50 202.500 96.78
2015-12-17 2016-02-12
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 -30.000 103.77
2016-12-20 2017-02-15
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 177.500 113.43
2018-05-22 2018-07-18
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.655 300.000 114.91
2018-12-18 2019-02-13
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.125 148.000 127.09
2020-03-17 2020-05-13
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.100 142.000 134.66
2020-06-16 2020-08-12
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.165 156.000 141.73
2020-08-19 2020-10-15
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.045 160.000 146.93
2020-11-17 2021-01-13
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.165 38.000 134.5
2021-02-16 2021-04-14
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.19 211.000 145.42
2021-05-18 2021-07-14
PEP210917P00130000
PEP210917P00135000
2 135.00 130.00 1.04 205.000 154.13
2021-11-19 2022-01-18
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.165 179.000 162.79
2022-02-15 2022-04-13
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.125 153.000 157.06
2022-06-21 2022-08-17
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.375 249.000 173.06
2022-09-20 2022-11-16
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.225 175.000 169.88
2023-06-21 2023-08-17
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -180.000 160
2023-12-19 2024-02-14
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.11 65.000 174.13
2024-02-20 2024-04-17
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 0.965 34.000 167.28
2024-05-21 2024-07-17
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.140 -357.000 171.18
2024-08-20 2024-10-16
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 0.935 50.000 152.79
2024-11-19 2025-01-15
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 0.985 -220.000 145.45
2025-02-19 2025-04-17
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 0.99 -17.000 129.07
2025-05-20 2025-07-16
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.005 100.000 0