PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_127

Trades: 36
Total Profit: 7,817.00
Profit Factor: 2.30
Sharpe: 0.47
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 553.48
AvgLoss: -547.27
NAV: 17,817.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 -855.000 65.41
2008-09-10 2009-01-15
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -1032.500 51.37
2009-03-11 2009-07-16
PEP090718P00045000
PEP090718P00047500
7 47.50 45.00 1.10 770.000 56.66
2009-09-09 2010-01-14
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 600.000 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
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 1.045 618.000 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
2012-09-12 2013-01-17
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 570.000 72.48
2013-03-19 2013-07-22
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 0 86.41
2013-09-11 2014-01-16
PEP140118P00077500
PEP140118P00080000
7 80.00 77.50 1.085 742.000 82.2
2014-03-12 2014-07-17
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 784.000 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
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.225 819.000 96.78
2015-09-08 2016-01-13
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 731.500 93.93
2016-03-08 2016-07-13
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 1.030 633.000 109.66
2016-09-13 2017-01-18
PEP170120P00100000
PEP170120P00105000
3 105.00 100.00 1.750 -145.500 103.24
2017-02-07 2017-06-14
PEP170616P00100000
PEP170616P00105000
3 105.00 100.00 1.880 564.000 116.86
2017-06-14 2017-10-19
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.39 -185.000 111.61
2017-11-07 2018-03-14
PEP180316P00105000
PEP180316P00110000
3 110.00 105.00 1.935 576.000 111.64
2018-03-14 2018-07-19
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.440 286.000 116.01
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
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 2.175 652.500 133.96
2019-09-10 2020-01-15
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.750 519.000 141.26
2020-02-11 2020-06-17
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.875 -795.000 131.28
2020-08-11 2020-12-16
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.200 660.000 146.93
2021-02-09 2021-06-16
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.20 646.500 145.42
2021-09-14 2022-01-19
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 610.500 174.22
2022-02-08 2022-06-15
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.925 -825.000 157.06
2022-06-15 2022-10-20
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.775 547.500 173.06
2022-12-13 2023-04-19
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 1.975 369.000 185.41
2023-06-13 2023-10-18
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 -817.500 160
2023-12-12 2024-04-17
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.025 274.500 174.13
2024-05-14 2024-09-18
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 2.000 -457.500 171.18
2024-11-12 2025-03-19
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.175 -840.000 145.45