PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_77

Trades: 64
Total Profit: 4,703.50
Profit Factor: 1.79
Sharpe: 0.31
Max DD: 2,107.50
WinRate %: 0.00
AvgWin: 227.21
AvgLoss: -351.50
NAV: 14,703.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 0.00 65.41
2008-06-11 2008-08-27
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 175.00 53.88
2008-09-10 2008-11-26
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -762.500 51.37
2008-12-10 2009-02-25
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 40.00 52.13
2009-03-11 2009-05-27
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 300.000 56.66
2009-06-10 2009-08-26
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 312.500 62.29
2009-09-09 2009-11-25
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 312.500 62.29
2009-12-09 2010-02-24
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 140.000 66.14
2010-03-10 2010-05-26
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 -220.000 62.45
2010-06-09 2010-08-25
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.730 222.500 66.68
2010-09-15 2010-12-01
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 35.000 65.87
2010-12-08 2011-02-23
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.695 -57.500 67.11
2011-03-09 2011-05-25
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 292.500 68.53
2011-06-20 2011-09-06
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.765 -555.000 62.28
2011-09-14 2011-11-30
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 275.000 66.28
2011-12-15 2012-03-01
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.690 -2.500 66.63
2012-03-14 2012-05-30
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 292.500 69.955
2012-06-14 2012-08-30
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.70 250.000 69.88
2013-03-19 2013-06-04
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 280.000 86.41
2013-06-12 2013-08-28
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.80 -187.500 83.01
2013-09-11 2013-11-27
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 307.500 82.2
2013-12-11 2014-02-26
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.73 -312.500 85.55
2014-03-12 2014-05-28
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 342.500 90.09
2014-06-11 2014-08-27
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.73 297.500 91.51
2014-09-10 2014-11-26
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 435.000 97.29
2014-12-09 2015-02-24
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.845 288.000 95.81
2015-03-10 2015-05-26
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 240.000 96.78
2015-06-09 2015-08-25
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.75 -192.500 99.7
2015-09-08 2015-11-24
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 367.500 93.93
2015-12-08 2016-02-23
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.745 35.000 103.77
2016-03-08 2016-05-24
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 155.000 109.66
2016-06-14 2016-08-30
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 255.000 105.62
2016-12-13 2017-02-28
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 250.000 113.43
2017-05-09 2017-07-25
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 222.000 114.85
2017-11-08 2018-01-24
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 292.000 111.64
2018-02-06 2018-04-24
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -515.000 107.61
2018-05-15 2018-07-31
PEP180921P00092500
PEP180921P00095000
6 95.00 92.50 0.995 567.000 114.91
2018-09-11 2018-11-27
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 144.000 110.07
2018-12-10 2019-02-25
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 137.000 127.09
2019-03-12 2019-05-28
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.555 262.000 130.09
2019-06-11 2019-08-27
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.470 73.000 136.25
2019-09-10 2019-11-26
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 122.000 141.26
2019-12-11 2020-02-26
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.55 148.00 137.55
2020-03-11 2020-05-27
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 1.975 243.000 134.66
2020-06-09 2020-08-25
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.275 164.000 141.73
2020-09-08 2020-11-24
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.625 243.000 141.39
2020-12-08 2021-02-23
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.550 -410.000 144.16
2021-03-10 2021-05-26
PEP210716P00125000
PEP210716P00130000
3 130.00 125.00 1.700 466.500 155.82
2021-06-08 2021-08-24
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.28 223.000 158.81
2021-09-14 2021-11-30
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 139.000 174.22
2021-12-06 2022-02-22
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.45 115.000 171.9
2022-03-08 2022-05-24
PEP220715P00145000
PEP220715P00150000
2 150.00 145.00 1.425 184.000 171.12
2022-06-14 2022-08-30
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 253.000 173.06
2022-09-13 2022-11-29
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.350 236.000 169.88
2022-12-13 2023-02-28
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 -260.000 185.41
2023-03-14 2023-05-30
PEP230721P00165000
PEP230721P00170000
2 170.00 165.00 1.500 190.000 190.16
2023-06-13 2023-08-29
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 -21.000 160
2023-09-12 2023-11-28
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.340 -417.000 165.78
2023-12-12 2024-02-27
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 35.000 174.13
2024-03-12 2024-05-28
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.29 196.000 169.36
2024-06-11 2024-08-27
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.325 218.000 175.06
2024-09-10 2024-11-26
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.675 -960.000 148.25
2024-12-09 2025-02-24
PEP250417P00150000
PEP250417P00155000
2 155.00 150.00 1.525 -191.000 142.84
2025-03-11 2025-05-27
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 1.80 -877.500 143.24