PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.4_117

Trades: 37
Total Profit: 897.00
Profit Factor: 1.13
Sharpe: 0.22
Max DD: 2,171.50
WinRate %: 0.00
AvgWin: 315.73
AvgLoss: -513.88
NAV: 10,897.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -537.500 65.41
2008-09-17 2009-01-12
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.835 -999.000 51.37
2009-03-18 2009-07-13
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.90 540.000 56.66
2009-09-16 2010-01-11
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.65 325.000 62.29
2010-03-17 2010-07-12
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 -200.000 62.45
2010-09-22 2011-01-18
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 350.000 65.87
2011-03-16 2011-07-11
PEP110716P00057500
PEP110716P00060000
5 60.00 57.50 0.68 342.500 68.53
2011-09-21 2012-01-17
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.645 322.500 66.28
2012-06-20 2012-10-15
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 322.500 69.88
2012-12-24 2013-04-22
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.660 0 82.77
2013-06-19 2013-10-14
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.625 285.000 83.01
2013-12-18 2014-04-14
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 282.500 85.55
2014-06-18 2014-10-13
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 300.000 91.51
2014-12-16 2015-04-13
PEP150417P00087500
PEP150417P00090000
6 90.00 87.50 0.84 495.000 95.81
2015-06-16 2015-10-12
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.670 337.500 99.7
2015-12-15 2016-04-11
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.630 325.000 103.77
2016-06-22 2016-10-17
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 315.000 105.62
2016-12-20 2017-04-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 285.000 113.43
2017-06-23 2017-10-18
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.415 -331.000 111.61
2018-02-13 2018-06-11
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 -958.500 107.61
2018-06-19 2018-10-15
PEP181019P00097500
PEP181019P00100000
5 100.00 97.50 0.540 255.000 110.29
2018-12-17 2019-04-15
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 307.000 127.09
2019-05-21 2019-09-16
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.385 280.000 134.71
2019-09-17 2020-01-13
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.19 232.000 141.26
2020-02-18 2020-06-15
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.235 -573.000 131.28
2020-06-17 2020-10-12
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 309.000 141.73
2020-11-17 2021-03-15
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.650 -702.000 134.5
2021-03-16 2021-07-12
PEP210716P00125000
PEP210716P00130000
2 130.00 125.00 1.65 331.000 155.82
2021-09-21 2022-01-18
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 315.000 174.22
2022-02-15 2022-06-13
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.550 -4.000 157.06
2022-06-21 2022-10-17
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.525 302.000 173.06
2022-12-20 2023-04-17
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.40 279.000 185.41
2023-06-21 2023-10-16
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -770.000 160
2023-12-19 2024-04-15
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.50 188.000 174.13
2024-05-21 2024-09-16
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 1.875 -90.000 171.18
2024-09-17 2025-01-13
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.725 -832.500 148.25
2025-02-19 2025-06-16
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.34 -657.000 129.07