PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 39
Total Profit: 1,873.50
Profit Factor: 1.77
Sharpe: 0.18
Max DD: 927.00
WinRate %: 0.00
AvgWin: 143.93
AvgLoss: -271.61
NAV: 11,873.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 25.00 65.41
2008-06-11 2008-08-07
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 75.00 53.88
2008-09-10 2008-11-06
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.55 -925.00 51.37
2009-03-11 2009-05-07
PEP090718P00040000
PEP090718P00042500
5 42.50 40.00 0.625 187.500 56.66
2009-06-10 2009-08-06
PEP091017P00045000
PEP091017P00047500
4 47.50 45.00 0.475 150.000 62.29
2009-09-09 2009-11-05
PEP100116P00050000
PEP100116P00052500
5 52.50 50.00 0.50 187.500 62.29
2009-12-09 2010-02-04
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 -45.000 66.14
2014-03-13 2014-05-09
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.545 225.000 90.09
2014-12-09 2015-02-04
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.60 27.500 95.81
2015-03-11 2015-05-07
PEP150717P00085000
PEP150717P00087500
5 87.50 85.00 0.560 192.500 96.78
2015-09-10 2015-11-06
PEP160115P00082500
PEP160115P00085000
5 85.00 82.50 0.565 245.000 93.93
2015-12-08 2016-02-03
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 -17.500 103.77
2016-12-13 2017-02-08
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 110.000 113.43
2017-02-08 2017-04-06
PEP170616P00097500
PEP170616P00100000
5 100.00 97.50 0.550 230.000 116.86
2018-02-12 2018-04-10
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.155 35.000 107.61
2018-05-15 2018-07-11
PEP180921P00087500
PEP180921P00090000
5 90.00 87.50 0.53 260.000 114.91
2018-12-10 2019-02-05
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 -9.000 127.09
2019-05-14 2019-07-10
PEP190920P00115000
PEP190920P00120000
2 120.00 115.00 1.045 172.000 134.71
2020-02-13 2020-04-13
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.155 -329.000 131.28
2020-06-11 2020-08-07
PEP201016P00110000
PEP201016P00115000
2 115.00 110.00 1.075 163.000 141.73
2020-08-11 2020-10-07
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.20 94.00 146.93
2020-11-10 2021-01-06
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.12 128.000 134.5
2021-02-09 2021-04-07
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.350 197.000 145.42
2021-04-15 2021-06-11
PEP210820P00130000
PEP210820P00135000
2 135.00 130.00 1.160 169.000 158.35
2021-06-11 2021-08-09
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.205 183.000 158.81
2021-09-15 2021-11-11
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.040 159.000 174.22
2021-11-15 2022-01-11
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.175 184.000 162.79
2022-02-14 2022-04-12
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.10 144.000 157.06
2022-06-16 2022-08-12
PEP221021P00140000
PEP221021P00145000
2 145.00 140.00 1.10 218.00 173.06
2022-09-15 2022-11-11
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.315 213.000 169.88
2022-12-14 2023-02-09
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 -205.000 185.41
2023-02-09 2023-04-10
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.20 173.000 186.04
2023-12-13 2024-02-08
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.075 -6.000 174.13
2024-02-13 2024-04-10
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.00 46.00 167.28
2024-05-15 2024-07-11
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 0.935 -438.000 171.18
2024-08-13 2024-10-09
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.325 78.000 152.79
2024-11-12 2025-01-08
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.115 -452.000 145.45
2025-02-11 2025-04-09
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.025 9.000 129.07
2025-05-13 2025-07-09
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.08 98.00 0