PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.5_97

Trades: 49
Total Profit: 8,825.00
Profit Factor: 2.35
Sharpe: 0.48
Max DD: 1,797.00
WinRate %: 0.00
AvgWin: 404.89
AvgLoss: -596.45
NAV: 18,825.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.95 -840.00 65.41
2008-06-24 2008-09-29
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.825 325.000 53.88
2008-12-17 2009-03-24
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.05 -240.00 52.13
2009-03-24 2009-06-29
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.90 510.000 56.66
2009-09-16 2009-12-22
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.925 450.000 62.29
2009-12-22 2010-03-29
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.90 531.000 66.14
2010-06-16 2010-09-21
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.795 340.000 66.68
2010-09-22 2010-12-28
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 135.000 65.87
2011-03-16 2011-06-21
PEP110716P00060000
PEP110716P00062500
6 62.50 60.00 1.00 579.000 68.53
2011-06-22 2011-09-27
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.775 -537.500 62.28
2011-09-27 2012-01-03
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.01 576.00 66.28
2012-03-21 2012-06-26
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.905 525.000 69.955
2012-06-26 2012-10-01
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.715 307.500 69.88
2012-12-19 2013-03-26
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 1.010 606.000 82.77
2013-03-26 2013-07-01
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.765 347.500 86.41
2013-09-18 2013-12-24
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.985 39.000 82.2
2013-12-24 2014-03-31
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.76 327.500 85.55
2014-06-18 2014-09-23
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.910 504.000 91.51
2014-09-23 2014-12-29
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.005 546.000 97.29
2015-03-17 2015-06-22
PEP150717P00090000
PEP150717P00092500
6 92.50 90.00 0.925 426.000 96.78
2015-06-22 2015-09-28
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 1.000 -243.000 99.7
2015-12-15 2016-03-21
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.840 420.000 103.77
2016-03-21 2016-06-27
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.765 152.500 109.66
2016-06-27 2016-10-03
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.790 382.500 105.62
2016-12-20 2017-03-27
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.87 526.500 113.43
2017-05-22 2017-08-28
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 2.02 295.500 114.85
2017-09-19 2017-12-26
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.845 462.000 120.17
2018-02-13 2018-05-21
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 -825.000 107.61
2018-05-22 2018-08-27
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.180 808.500 114.91
2018-09-18 2018-12-24
PEP190118P00110000
PEP190118P00115000
3 115.00 110.00 2.08 -538.500 110.07
2019-02-19 2019-05-28
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.795 525.000 133.96
2019-06-18 2019-09-23
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.600 217.000 136.25
2019-09-23 2019-12-30
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 382.500 141.26
2020-02-18 2020-05-26
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.925 -907.500 131.28
2020-06-16 2020-09-21
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 87.000 141.73
2020-09-21 2020-12-28
PEP210115P00125000
PEP210115P00130000
3 130.00 125.00 1.95 573.00 141.39
2021-02-16 2021-05-24
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 2.35 679.500 145.42
2021-05-24 2021-08-30
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.825 523.500 154.13
2021-09-21 2021-12-27
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 299.000 174.22
2022-02-15 2022-05-23
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 2.075 76.500 157.06
2022-06-21 2022-09-26
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.925 346.500 173.06
2022-09-26 2023-01-03
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.125 564.000 169.88
2023-02-14 2023-05-22
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.80 444.000 186.04
2023-06-20 2023-09-25
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.675 -802.500 160
2023-09-25 2024-01-02
PEP240119P00170000
PEP240119P00175000
3 175.00 170.00 1.850 -60.000 165.78
2024-02-20 2024-05-28
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.075 297.000 167.28
2024-06-18 2024-09-23
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 2.30 325.500 175.06
2024-09-23 2024-12-30
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 2.300 -720.000 148.25
2025-02-19 2025-05-27
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.125 -825.000 129.07