PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_117

Trades: 37
Total Profit: 4,293.00
Profit Factor: 2.04
Sharpe: 0.42
Max DD: 2,243.50
WinRate %: 0.00
AvgWin: 301.18
AvgLoss: -460.00
NAV: 14,293.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 -120.000 65.41
2008-09-10 2009-01-05
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -837.500 51.37
2009-03-11 2009-07-06
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 412.500 56.66
2009-09-09 2010-01-04
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 362.500 62.29
2010-03-10 2010-07-06
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 -95.000 62.45
2010-09-15 2011-01-10
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 285.000 65.87
2011-03-09 2011-07-05
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 320.000 68.53
2011-09-14 2012-01-09
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 407.500 66.28
2012-03-14 2012-07-09
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 337.500 69.955
2013-03-19 2013-07-15
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 345.000 86.41
2013-09-11 2014-01-06
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 362.500 82.2
2014-03-12 2014-07-07
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 382.500 90.09
2014-09-10 2015-01-05
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 450.000 97.29
2015-03-10 2015-07-06
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 292.500 96.78
2015-09-08 2016-01-04
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 397.500 93.93
2016-03-08 2016-07-05
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 370.000 109.66
2016-12-13 2017-04-10
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 282.500 113.43
2017-05-09 2017-09-05
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 282.000 114.85
2017-11-08 2018-03-05
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 62.000 111.64
2018-03-13 2018-07-09
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.285 -199.000 116.01
2018-09-11 2019-01-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 -15.000 110.07
2019-02-12 2019-06-10
PEP190621P00105000
PEP190621P00110000
2 110.00 105.00 1.360 270.000 133.96
2019-06-11 2019-10-07
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.470 275.000 136.25
2019-11-13 2020-03-09
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.555 -242.000 103.93
2020-03-11 2020-07-06
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 1.975 492.000 134.66
2020-08-11 2020-12-07
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.675 484.500 146.93
2020-12-08 2021-04-05
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.550 199.000 144.16
2021-04-14 2021-08-09
PEP210820P00130000
PEP210820P00135000
2 135.00 130.00 1.225 230.000 158.35
2021-09-14 2022-01-10
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 283.000 174.22
2022-02-08 2022-06-06
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.525 35.000 157.06
2022-06-14 2022-10-10
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 258.000 173.06
2022-12-13 2023-04-10
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 231.000 185.41
2023-06-13 2023-10-09
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 -730.000 160
2023-12-12 2024-04-08
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 221.000 174.13
2024-05-14 2024-09-09
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.425 159.000 171.18
2024-09-10 2025-01-06
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.675 -1222.500 148.25
2025-02-11 2025-06-09
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.495 -661.000 129.07