PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.4_37

Trades: 69
Total Profit: 2,225.00
Profit Factor: 1.42
Sharpe: 0.20
Max DD: 1,392.50
WinRate %: 0.00
AvgWin: 159.39
AvgLoss: -239.39
NAV: 12,225.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -75.00 65.41
2008-06-18 2008-07-25
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.750 175.000 53.88
2008-09-17 2008-10-24
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.835 -939.000 51.37
2008-12-17 2009-01-23
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.40 -65.000 52.13
2009-03-18 2009-04-24
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.90 0.00 56.66
2009-06-17 2009-07-24
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 225.000 62.29
2009-09-16 2009-10-23
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.65 187.500 62.29
2009-12-16 2010-01-22
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 25.00 66.14
2010-03-17 2010-04-23
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 -132.500 62.45
2010-06-17 2010-07-26
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.710 85.000 66.68
2010-09-22 2010-10-29
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -92.500 65.87
2010-12-20 2011-01-26
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.745 22.500 67.11
2011-03-16 2011-04-25
PEP110716P00057500
PEP110716P00060000
5 60.00 57.50 0.68 267.500 68.53
2011-06-27 2011-08-03
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.755 -432.500 62.28
2011-09-21 2011-10-28
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.645 207.500 66.28
2011-12-23 2012-01-30
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 -77.500 66.63
2012-06-20 2012-07-27
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 235.000 69.88
2012-09-20 2012-10-31
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.730 -202.500 72.48
2012-12-24 2013-01-30
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.660 262.500 82.77
2013-03-20 2013-04-26
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.71 270.000 86.41
2013-06-19 2013-07-26
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.625 200.000 83.01
2013-09-18 2013-10-25
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 100.000 82.2
2013-12-18 2014-01-24
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 57.500 85.55
2014-03-19 2014-04-25
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.570 195.000 90.09
2014-06-18 2014-07-25
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 162.500 91.51
2014-09-17 2014-10-24
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.685 130.000 97.29
2014-12-16 2015-01-22
PEP150417P00087500
PEP150417P00090000
6 90.00 87.50 0.84 372.000 95.81
2015-03-17 2015-04-23
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.685 177.500 96.78
2015-06-16 2015-07-23
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.670 205.000 99.7
2015-09-15 2015-10-22
PEP160115P00087500
PEP160115P00090000
6 90.00 87.50 0.835 447.000 93.93
2015-12-15 2016-01-21
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.630 -215.000 103.77
2016-03-16 2016-04-22
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.645 92.500 109.66
2016-06-22 2016-07-29
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 215.000 105.62
2016-12-20 2017-01-26
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 40.00 113.43
2017-02-14 2017-03-23
PEP170616P00100000
PEP170616P00105000
2 105.00 100.00 1.52 205.000 116.86
2017-06-23 2017-07-31
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.415 14.000 111.61
2018-02-13 2018-03-22
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 -199.500 107.61
2018-03-22 2018-04-30
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.405 -312.000 116.01
2018-05-22 2018-06-28
PEP180921P00095000
PEP180921P00097500
6 97.50 95.00 0.930 423.000 114.91
2018-09-24 2018-10-31
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.455 10.000 110.07
2018-12-17 2019-01-23
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 -32.000 127.09
2019-02-22 2019-04-01
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.610 186.000 133.96
2019-05-21 2019-06-27
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.385 101.000 134.71
2019-09-17 2019-10-24
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.19 109.000 141.26
2019-11-19 2019-12-26
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.34 107.000 103.93
2020-02-18 2020-03-26
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.235 -483.000 131.28
2020-06-17 2020-07-24
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 150.000 141.73
2020-08-18 2020-09-24
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.295 -111.000 146.93
2020-11-17 2020-12-24
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.650 69.000 134.5
2021-02-16 2021-03-25
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.75 282.000 145.42
2021-04-20 2021-05-27
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.370 63.000 158.35
2021-06-15 2021-07-22
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.575 186.000 158.81
2021-09-21 2021-10-28
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 201.000 174.22
2021-11-16 2021-12-23
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.165 123.000 162.79
2022-02-15 2022-03-24
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.550 27.000 157.06
2022-06-21 2022-07-28
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.525 226.000 173.06
2022-09-20 2022-10-27
PEP230120P00160000
PEP230120P00165000
2 165.00 160.00 1.550 153.000 169.88
2022-12-20 2023-01-26
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.40 -240.000 185.41
2023-02-14 2023-03-23
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.375 36.000 186.04
2023-03-23 2023-05-01
PEP230721P00165000
PEP230721P00170000
2 170.00 165.00 1.275 215.000 190.16
2023-06-21 2023-07-28
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 106.000 160
2023-09-19 2023-10-26
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.320 -516.000 165.78
2023-12-19 2024-01-25
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.50 -42.000 174.13
2024-02-20 2024-03-28
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.465 163.000 167.28
2024-05-21 2024-06-27
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 1.875 -720.000 171.18
2024-08-20 2024-09-26
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.46 -103.000 152.79
2024-11-19 2024-12-26
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 1.975 -112.500 145.45
2025-02-19 2025-03-28
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.34 74.00 129.07
2025-05-20 2025-06-26
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.95 -120.00 0