PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.3_37

Trades: 40
Total Profit: 355.50
Profit Factor: 1.11
Sharpe: 0.07
Max DD: 854.00
WinRate %: 0.00
AvgWin: 129.61
AvgLoss: -241.85
NAV: 10,355.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 100.00 65.41
2008-06-11 2008-07-18
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 -75.00 53.88
2008-09-10 2008-10-17
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.55 -775.00 51.37
2009-03-11 2009-04-17
PEP090718P00040000
PEP090718P00042500
5 42.50 40.00 0.625 212.500 56.66
2009-06-10 2009-07-17
PEP091017P00045000
PEP091017P00047500
4 47.50 45.00 0.475 130.000 62.29
2009-09-09 2009-10-16
PEP100116P00050000
PEP100116P00052500
5 52.50 50.00 0.50 187.500 62.29
2009-12-09 2010-01-15
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 112.500 66.14
2014-03-13 2014-04-21
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.545 207.500 90.09
2014-12-09 2015-01-15
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.60 -20.000 95.81
2015-03-11 2015-04-17
PEP150717P00085000
PEP150717P00087500
5 87.50 85.00 0.560 157.500 96.78
2015-09-10 2015-10-19
PEP160115P00082500
PEP160115P00085000
5 85.00 82.50 0.565 245.000 93.93
2015-12-08 2016-01-14
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 -200.000 103.77
2016-12-13 2017-01-19
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 -75.000 113.43
2017-02-07 2017-03-16
PEP170616P00097500
PEP170616P00100000
5 100.00 97.50 0.550 197.500 116.86
2018-02-12 2018-03-21
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.155 14.000 107.61
2018-05-15 2018-06-21
PEP180921P00087500
PEP180921P00090000
5 90.00 87.50 0.53 227.500 114.91
2018-12-10 2019-01-16
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 -212.000 127.09
2019-05-14 2019-06-20
PEP190920P00115000
PEP190920P00120000
2 120.00 115.00 1.045 142.000 134.71
2020-02-13 2020-03-23
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.155 -694.000 131.28
2020-06-11 2020-07-20
PEP201016P00110000
PEP201016P00115000
2 115.00 110.00 1.075 128.000 141.73
2020-08-11 2020-09-17
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.20 -8.00 146.93
2020-11-10 2020-12-17
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.12 53.000 134.5
2021-02-09 2021-03-18
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.350 -74.000 145.42
2021-04-15 2021-05-24
PEP210820P00130000
PEP210820P00135000
2 135.00 130.00 1.160 118.000 158.35
2021-06-11 2021-07-19
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.205 156.000 158.81
2021-09-15 2021-10-22
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.040 140.000 174.22
2021-11-15 2021-12-22
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.175 125.000 162.79
2022-02-14 2022-03-23
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.10 21.000 157.06
2022-06-16 2022-07-25
PEP221021P00140000
PEP221021P00145000
2 145.00 140.00 1.10 163.000 173.06
2022-09-15 2022-10-24
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.315 175.000 169.88
2022-12-14 2023-01-20
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 -290.000 185.41
2023-02-09 2023-03-20
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.20 103.000 186.04
2023-03-20 2023-04-26
PEP230721P00165000
PEP230721P00170000
2 170.00 165.00 1.15 169.000 190.16
2023-12-13 2024-01-19
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.075 -145.000 174.13
2024-02-13 2024-03-21
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.00 102.000 167.28
2024-05-15 2024-06-21
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 0.935 -268.000 171.18
2024-08-13 2024-09-19
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.325 76.000 152.79
2024-11-12 2024-12-19
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.115 -282.000 145.45
2025-02-11 2025-03-20
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.025 67.000 129.07
2025-05-13 2025-06-20
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.08 24.000 0