PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_87

Trades: 69
Total Profit: 7,448.00
Profit Factor: 1.77
Sharpe: 0.30
Max DD: 3,116.00
WinRate %: 0.00
AvgWin: 364.57
AvgLoss: -440.32
NAV: 17,448.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 -570.00 65.41
2008-06-11 2008-09-08
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.975 339.000 53.88
2008-09-10 2008-12-08
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -997.500 51.37
2008-12-10 2009-03-09
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 -265.000 52.13
2009-03-11 2009-06-08
PEP090718P00045000
PEP090718P00047500
7 47.50 45.00 1.10 700.00 56.66
2009-06-10 2009-09-08
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.00 495.000 62.29
2009-09-09 2009-12-07
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 570.000 62.29
2009-12-09 2010-03-08
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 322.500 66.14
2010-03-10 2010-06-07
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 -107.500 62.45
2010-06-09 2010-09-07
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 1.000 429.000 66.68
2010-09-15 2010-12-13
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 77.500 65.87
2010-12-13 2011-03-10
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.900 -12.000 67.11
2011-03-10 2011-06-06
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.700 315.000 68.53
2011-06-15 2011-09-12
PEP111022P00065000
PEP111022P00067500
6 67.50 65.00 0.850 -960.000 62.28
2011-09-14 2011-12-12
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 320.000 66.28
2011-12-14 2012-03-12
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.790 240.000 66.63
2012-03-14 2012-06-11
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 302.500 69.955
2012-06-13 2012-09-10
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.795 340.000 69.88
2012-09-12 2012-12-10
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 183.000 72.48
2012-12-12 2013-03-11
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.950 555.000 82.77
2013-03-19 2013-06-14
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 302.500 86.41
2013-06-14 2013-09-09
PEP131019P00080000
PEP131019P00082500
7 82.50 80.00 1.115 -413.000 83.01
2013-09-11 2013-12-09
PEP140118P00077500
PEP140118P00080000
7 80.00 77.50 1.085 514.500 82.2
2013-12-11 2014-03-10
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.07 21.000 85.55
2014-03-12 2014-06-09
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 707.000 90.09
2014-06-11 2014-09-08
PEP141018P00085000
PEP141018P00087500
7 87.50 85.00 1.095 633.500 91.51
2014-09-10 2014-12-08
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 468.000 97.29
2014-12-09 2015-03-06
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.155 -98.000 95.81
2015-03-10 2015-06-05
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.225 -101.500 96.78
2015-06-09 2015-09-04
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 1.04 -27.000 99.7
2015-09-08 2015-12-04
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 689.500 93.93
2015-12-08 2016-03-04
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.040 111.000 103.77
2016-03-08 2016-06-03
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 1.030 378.000 109.66
2016-06-14 2016-09-09
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 165.000 105.62
2016-09-13 2016-12-09
PEP170120P00100000
PEP170120P00105000
3 105.00 100.00 1.750 -28.500 103.24
2016-12-13 2017-03-10
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.75 427.500 113.43
2017-03-14 2017-06-09
PEP170721P00105000
PEP170721P00110000
3 110.00 105.00 1.94 484.500 116.63
2017-06-13 2017-09-08
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.585 37.000 111.61
2017-09-12 2017-12-08
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.765 273.000 120.17
2017-12-12 2018-03-09
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.410 -164.000 102.48
2018-03-13 2018-06-08
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.285 -568.000 116.01
2018-06-12 2018-09-07
PEP181019P00100000
PEP181019P00105000
3 105.00 100.00 2.000 504.000 110.29
2018-09-11 2018-12-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 140.00 110.07
2018-12-10 2019-03-07
PEP190418P00110000
PEP190418P00115000
3 115.00 110.00 1.775 205.500 127.09
2019-03-12 2019-06-07
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.555 297.000 130.09
2019-06-11 2019-09-06
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.225 315.000 136.25
2019-09-10 2019-12-06
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.750 262.500 141.26
2019-12-10 2020-03-06
PEP200417P00130000
PEP200417P00135000
3 135.00 130.00 1.67 51.000 137.55
2020-03-10 2020-06-05
PEP200717P00130000
PEP200717P00135000
3 135.00 130.00 2.075 -66.000 134.66
2020-06-09 2020-09-04
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.750 226.500 141.73
2020-09-08 2020-12-04
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 2.125 523.500 141.39
2020-12-08 2021-03-05
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.050 -682.500 144.16
2021-03-09 2021-06-04
PEP210716P00125000
PEP210716P00130000
3 130.00 125.00 1.90 547.500 155.82
2021-06-08 2021-09-03
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.925 523.500 158.81
2021-09-14 2021-12-10
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 555.000 174.22
2021-12-10 2022-03-07
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 2.30 -232.500 171.9
2022-03-08 2022-06-03
PEP220715P00150000
PEP220715P00155000
3 155.00 150.00 1.775 334.500 171.12
2022-06-14 2022-09-09
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.875 493.500 173.06
2022-09-13 2022-12-09
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.325 595.500 169.88
2022-12-13 2023-03-10
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 1.975 -742.500 185.41
2023-03-14 2023-06-09
PEP230721P00170000
PEP230721P00175000
3 175.00 170.00 1.925 420.000 190.16
2023-06-13 2023-09-08
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 -472.500 160
2023-09-12 2023-12-08
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.900 -997.500 165.78
2023-12-12 2024-03-08
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.025 -457.500 174.13
2024-03-12 2024-06-07
PEP240719P00160000
PEP240719P00165000
3 165.00 160.00 1.875 340.500 169.36
2024-06-11 2024-09-06
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.950 456.000 175.06
2024-09-10 2024-12-06
PEP250117P00175000
PEP250117P00180000
3 180.00 175.00 2.15 -870.00 148.25
2024-12-13 2025-03-10
PEP250417P00155000
PEP250417P00160000
3 160.00 155.00 2.225 37.500 142.84
2025-03-12 2025-06-09
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 2.10 -810.00 143.24