PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_127

Trades: 34
Total Profit: 4,875.00
Profit Factor: 2.21
Sharpe: 0.44
Max DD: 1,341.50
WinRate %: 0.00
AvgWin: 341.87
AvgLoss: -501.69
NAV: 14,875.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 -525.000 65.41
2008-09-10 2009-01-15
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -812.500 51.37
2009-03-11 2009-07-16
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 412.500 56.66
2009-09-09 2010-01-14
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 350.000 62.29
2010-03-10 2010-07-15
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 317.500 62.45
2010-09-15 2011-01-20
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 352.500 65.87
2011-03-09 2011-07-14
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 325.000 68.53
2011-09-14 2012-01-19
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 402.500 66.28
2012-03-14 2012-07-19
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 337.500 69.955
2013-03-19 2013-07-22
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 0 86.41
2013-09-11 2014-01-16
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 365.000 82.2
2014-03-12 2014-07-17
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 387.500 90.09
2014-09-10 2015-01-15
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 504.000 97.29
2015-03-10 2015-07-15
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 332.500 96.78
2015-09-08 2016-01-13
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 400.000 93.93
2016-03-08 2016-07-13
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 402.500 109.66
2016-12-13 2017-04-19
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 290.000 113.43
2017-05-09 2017-09-13
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 285.000 114.85
2017-11-08 2018-03-15
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 321.000 111.64
2018-03-15 2018-07-20
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.52 304.000 116.01
2018-09-11 2019-01-16
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 -45.000 110.07
2019-02-12 2019-06-19
PEP190621P00105000
PEP190621P00110000
2 110.00 105.00 1.360 272.000 133.96
2019-09-10 2020-01-15
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 234.000 141.26
2020-02-11 2020-06-17
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.250 -746.000 131.28
2020-08-11 2020-12-16
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.675 507.000 146.93
2021-02-09 2021-06-16
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 1.725 541.500 145.42
2021-09-14 2022-01-19
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 296.000 174.22
2022-02-08 2022-06-15
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.525 -564.000 157.06
2022-06-15 2022-10-20
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.325 259.000 173.06
2022-12-13 2023-04-19
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 320.000 185.41
2023-06-13 2023-10-18
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 -710.000 160
2023-12-12 2024-04-17
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 272.000 174.13
2024-05-14 2024-09-18
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.425 150.000 171.18
2024-11-12 2025-03-19
PEP250321P00155000
PEP250321P00160000
2 160.00 155.00 1.625 -595.000 145.45