PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.4_87

Trades: 64
Total Profit: 4,178.00
Profit Factor: 1.58
Sharpe: 0.31
Max DD: 2,210.00
WinRate %: 0.00
AvgWin: 254.18
AvgLoss: -382.11
NAV: 14,178.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -212.500 65.41
2008-06-18 2008-09-15
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.750 350.000 53.88
2008-09-17 2008-12-15
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.835 -999.000 51.37
2008-12-17 2009-03-16
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.40 -80.00 52.13
2009-03-18 2009-06-15
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.90 465.000 56.66
2009-06-17 2009-09-14
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 350.000 62.29
2009-09-16 2009-12-14
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.65 275.00 62.29
2009-12-16 2010-03-15
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 317.500 66.14
2010-03-17 2010-06-14
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 -135.000 62.45
2010-06-17 2010-09-13
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.710 262.500 66.68
2010-09-22 2010-12-20
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 215.00 65.87
2010-12-20 2011-03-17
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.745 -307.500 67.11
2011-03-21 2011-06-16
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.715 327.500 68.53
2011-06-27 2011-09-22
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.755 -705.000 62.28
2011-09-22 2011-12-19
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.665 312.500 66.28
2011-12-23 2012-03-19
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 10.000 66.63
2012-06-20 2012-09-17
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 260.000 69.88
2012-09-20 2012-12-17
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.730 92.500 72.48
2012-12-24 2013-03-21
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.660 322.500 82.77
2013-03-26 2013-06-21
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.765 222.500 86.41
2013-06-21 2013-09-16
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.715 257.500 83.01
2013-09-18 2013-12-16
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 32.500 82.2
2013-12-18 2014-03-17
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 215.000 85.55
2014-03-19 2014-06-16
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.570 267.500 90.09
2014-06-18 2014-09-15
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 240.000 91.51
2014-09-17 2014-12-15
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.685 202.500 97.29
2014-12-16 2015-03-13
PEP150417P00087500
PEP150417P00090000
6 90.00 87.50 0.84 258.00 95.81
2015-03-17 2015-06-12
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.685 205.000 96.78
2015-06-16 2015-09-11
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.670 10.000 99.7
2015-09-15 2015-12-11
PEP160115P00087500
PEP160115P00090000
6 90.00 87.50 0.835 411.000 93.93
2015-12-15 2016-03-11
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.630 262.500 103.77
2016-03-16 2016-06-13
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.645 230.000 109.66
2016-06-22 2016-09-19
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 230.000 105.62
2016-12-20 2017-03-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 277.500 113.43
2017-06-23 2017-09-18
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.415 49.000 111.61
2018-02-13 2018-05-11
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 -922.500 107.61
2018-05-22 2018-08-17
PEP180921P00095000
PEP180921P00097500
6 97.50 95.00 0.930 537.000 114.91
2018-09-24 2018-12-20
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.455 -26.000 110.07
2018-12-20 2019-03-18
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.385 264.000 127.09
2019-03-19 2019-06-14
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.285 245.000 130.09
2019-06-18 2019-09-13
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.600 212.000 136.25
2019-09-17 2019-12-13
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.19 200.000 141.26
2019-12-20 2020-03-16
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.46 -578.000 137.55
2020-03-18 2020-06-15
PEP200717P00110000
PEP200717P00115000
3 115.00 110.00 1.80 483.000 134.66
2020-06-17 2020-09-14
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 248.000 141.73
2020-09-15 2020-12-11
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.45 263.000 141.39
2020-12-15 2021-03-12
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.550 -375.000 144.16
2021-03-16 2021-06-11
PEP210716P00125000
PEP210716P00130000
2 130.00 125.00 1.65 320.000 155.82
2021-06-15 2021-09-10
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.575 266.000 158.81
2021-09-21 2021-12-17
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 297.000 174.22
2021-12-17 2022-03-14
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.255 -259.000 171.9
2022-03-15 2022-06-10
PEP220715P00150000
PEP220715P00155000
2 155.00 150.00 1.475 127.000 171.12
2022-06-21 2022-09-16
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.525 220.000 173.06
2022-09-20 2022-12-16
PEP230120P00160000
PEP230120P00165000
2 165.00 160.00 1.550 270.000 169.88
2022-12-20 2023-03-17
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.40 -43.000 185.41
2023-03-21 2023-06-16
PEP230721P00170000
PEP230721P00175000
2 175.00 170.00 1.550 260.000 190.16
2023-06-21 2023-09-18
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -97.000 160
2023-09-19 2023-12-15
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.320 -486.000 165.78
2023-12-19 2024-03-15
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.50 -27.000 174.13
2024-03-19 2024-06-14
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.620 -266.000 169.36
2024-06-18 2024-09-13
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.725 385.500 175.06
2024-09-17 2024-12-13
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.725 -967.500 148.25
2024-12-16 2025-03-13
PEP250417P00145000
PEP250417P00150000
2 150.00 145.00 1.555 -116.000 142.84
2025-03-18 2025-06-13
PEP250718P00140000
PEP250718P00145000
2 145.00 140.00 1.625 -620.000 143.24