PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.5_117

Trades: 38
Total Profit: 3,590.50
Profit Factor: 1.38
Sharpe: 0.28
Max DD: 3,939.50
WinRate %: 0.00
AvgWin: 501.98
AvgLoss: -788.42
NAV: 13,590.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-14
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.95 -915.000 65.41
2008-09-17 2009-01-12
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -997.500 51.37
2009-03-18 2009-07-13
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 770.000 56.66
2009-09-16 2010-01-11
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.925 540.000 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
PEP110716P00060000
PEP110716P00062500
6 62.50 60.00 1.00 594.00 68.53
2011-09-21 2012-01-17
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.930 552.000 66.28
2012-03-21 2012-07-16
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.905 543.000 69.955
2012-09-19 2013-01-14
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.800 387.500 72.48
2013-03-20 2013-07-15
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.71 355.00 86.41
2013-09-18 2014-01-13
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.985 252.000 82.2
2014-03-19 2014-07-14
PEP140719P00077500
PEP140719P00080000
6 80.00 77.50 0.870 519.000 90.09
2014-09-17 2015-01-12
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.05 606.000 97.29
2015-03-17 2015-07-13
PEP150717P00090000
PEP150717P00092500
6 92.50 90.00 0.925 540.000 96.78
2015-09-15 2016-01-11
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 728.000 93.93
2016-03-15 2016-07-11
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.845 498.000 109.66
2016-12-20 2017-04-17
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.87 561.000 113.43
2017-05-22 2017-09-15
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 2.02 559.500 114.85
2017-09-19 2018-01-16
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.845 547.500 120.17
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
PEP181019P00100000
PEP181019P00105000
3 105.00 100.00 1.730 333.000 110.29
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
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 633.000 134.71
2019-09-17 2020-01-13
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.825 475.500 141.26
2020-02-18 2020-06-15
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.925 -1132.500 131.28
2020-06-16 2020-10-12
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 529.500 141.73
2020-11-17 2021-03-15
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.150 -952.500 134.5
2021-03-16 2021-07-12
PEP210716P00130000
PEP210716P00135000
3 135.00 130.00 2.30 681.000 155.82
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
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 2.075 -363.000 157.06
2022-06-21 2022-10-17
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.925 561.000 173.06
2022-12-20 2023-04-17
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.300 366.000 185.41
2023-06-20 2023-10-16
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.675 -1005.000 160
2023-12-19 2024-04-15
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.075 -141.000 174.13
2024-05-22 2024-09-16
PEP240920P00180000
PEP240920P00185000
3 185.00 180.00 2.350 -1054.500 171.18
2024-09-17 2025-01-13
PEP250117P00175000
PEP250117P00180000
3 180.00 175.00 2.30 -802.500 148.25
2025-02-19 2025-06-16
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.125 -915.000 129.07