PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 46
Total Profit: 5,651.00
Profit Factor: 2.36
Sharpe: 0.53
Max DD: 1,819.50
WinRate %: 0.00
AvgWin: 265.09
AvgLoss: -461.94
NAV: 15,651.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 -270.00 65.41
2008-06-17 2008-09-22
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 275.00 53.88
2008-12-10 2009-03-17
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 5.000 52.13
2009-03-17 2009-06-22
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.85 480.00 56.66
2009-09-09 2009-12-15
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 300.000 62.29
2009-12-15 2010-03-22
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 287.500 66.14
2010-06-09 2010-09-14
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.730 327.500 66.68
2010-09-15 2010-12-21
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 125.000 65.87
2011-03-09 2011-06-14
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 312.500 68.53
2011-06-20 2011-09-26
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.765 -680.000 62.28
2011-12-15 2012-03-21
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.690 315.000 66.63
2012-06-14 2012-09-19
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.70 292.500 69.88
2013-03-19 2013-06-24
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 280.000 86.41
2013-09-11 2013-12-17
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 222.500 82.2
2013-12-17 2014-03-24
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.685 297.500 85.55
2014-06-11 2014-09-16
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.73 347.500 91.51
2014-09-16 2014-12-22
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.715 335.000 97.29
2015-03-10 2015-06-15
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 142.500 96.78
2015-06-15 2015-09-21
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.755 235.000 99.7
2015-12-08 2016-03-14
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.745 222.500 103.77
2016-03-14 2016-06-20
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.670 245.000 109.66
2016-06-20 2016-09-26
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.665 285.000 105.62
2016-12-13 2017-03-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 280.000 113.43
2017-05-09 2017-08-14
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 259.000 114.85
2017-11-08 2018-02-13
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 99.000 111.64
2018-03-13 2018-06-18
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.285 -383.000 116.01
2018-06-18 2018-09-24
PEP181019P00097500
PEP181019P00100000
5 100.00 97.50 0.59 277.500 110.29
2018-12-10 2019-03-18
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 192.000 127.09
2019-03-18 2019-06-24
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.385 276.000 130.09
2019-09-10 2019-12-16
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 206.000 141.26
2019-12-16 2020-03-23
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.610 -723.000 137.55
2020-06-09 2020-09-14
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.275 188.000 141.73
2020-09-14 2020-12-21
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.40 253.000 141.39
2021-02-09 2021-05-17
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 1.725 442.500 145.42
2021-05-17 2021-08-23
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.455 287.000 154.13
2021-09-14 2021-12-20
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 268.000 174.22
2022-02-08 2022-05-16
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.525 181.000 157.06
2022-06-14 2022-09-19
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 268.000 173.06
2022-09-19 2022-12-27
PEP230120P00160000
PEP230120P00165000
2 165.00 160.00 1.600 305.000 169.88
2023-02-07 2023-05-15
PEP230616P00165000
PEP230616P00170000
3 170.00 165.00 1.725 492.000 186.04
2023-06-13 2023-09-18
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 -27.000 160
2023-09-18 2023-12-26
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.22 -424.000 165.78
2024-02-13 2024-05-20
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.45 276.00 167.28
2024-05-20 2024-08-26
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.36 -39.000 171.18
2024-09-10 2024-12-16
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.675 -982.500 148.25
2025-02-11 2025-05-19
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.495 -611.000 129.07