PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_107

Trades: 39
Total Profit: 4,483.50
Profit Factor: 1.69
Sharpe: 0.30
Max DD: 2,856.00
WinRate %: 0.00
AvgWin: 456.71
AvgLoss: -431.83
NAV: 14,483.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 -750.00 65.41
2008-09-10 2008-12-26
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -962.500 51.37
2009-03-11 2009-06-26
PEP090718P00045000
PEP090718P00047500
7 47.50 45.00 1.10 770.000 56.66
2009-09-09 2009-12-28
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 540.000 62.29
2010-03-10 2010-06-25
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 -172.500 62.45
2010-09-15 2010-12-31
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 155.000 65.87
2011-03-09 2011-06-24
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 1.045 576.000 68.53
2011-09-14 2011-12-30
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 395.000 66.28
2012-03-14 2012-06-29
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 330.00 69.955
2012-09-12 2012-12-28
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 -315.000 72.48
2013-03-19 2013-07-05
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 330.000 86.41
2013-09-11 2013-12-27
PEP140118P00077500
PEP140118P00080000
7 80.00 77.50 1.085 654.500 82.2
2014-03-12 2014-06-27
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 756.000 90.09
2014-09-10 2014-12-26
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 486.000 97.29
2015-03-10 2015-06-25
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.225 259.000 96.78
2015-09-08 2015-12-24
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 728.000 93.93
2016-03-08 2016-06-23
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 1.030 504.000 109.66
2016-09-13 2016-12-29
PEP170120P00100000
PEP170120P00105000
3 105.00 100.00 1.750 202.500 103.24
2017-02-07 2017-05-25
PEP170616P00100000
PEP170616P00105000
3 105.00 100.00 1.880 546.000 116.86
2017-06-13 2017-09-28
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.585 -231.000 111.61
2017-11-07 2018-02-22
PEP180316P00105000
PEP180316P00110000
3 110.00 105.00 1.935 18.000 111.64
2018-03-13 2018-06-28
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.285 -129.000 116.01
2018-09-11 2018-12-27
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 -76.000 110.07
2019-02-12 2019-05-30
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 2.175 643.500 133.96
2019-06-11 2019-09-26
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.225 259.500 136.25
2019-11-12 2020-02-27
PEP200320P00125000
PEP200320P00130000
3 130.00 125.00 1.70 261.000 103.93
2020-03-10 2020-06-25
PEP200717P00130000
PEP200717P00135000
3 135.00 130.00 2.075 -112.500 134.66
2020-08-11 2020-11-27
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.200 589.500 146.93
2020-12-08 2021-03-25
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.050 -348.000 144.16
2021-04-13 2021-07-29
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.675 493.500 158.35
2021-09-14 2021-12-30
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 591.000 174.22
2022-02-08 2022-05-26
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.925 -3.000 157.06
2022-06-14 2022-09-29
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.875 417.000 173.06
2022-12-13 2023-03-30
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 1.975 -213.000 185.41
2023-06-13 2023-09-28
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 -772.500 160
2023-12-12 2024-03-28
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.025 504.000 174.13
2024-05-14 2024-08-29
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 2.000 -795.000 171.18
2024-09-10 2024-12-26
PEP250117P00175000
PEP250117P00180000
3 180.00 175.00 2.15 -735.00 148.25
2025-02-11 2025-05-29
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.025 -832.500 129.07