PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_97

Trades: 49
Total Profit: 10,663.50
Profit Factor: 2.78
Sharpe: 0.52
Max DD: 2,587.50
WinRate %: 0.00
AvgWin: 427.37
AvgLoss: -600.40
NAV: 20,663.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 -540.00 65.41
2008-06-17 2008-09-22
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.90 450.00 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
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.15 665.00 56.66
2009-09-09 2009-12-15
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 465.000 62.29
2009-12-15 2010-03-22
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 558.00 66.14
2010-06-09 2010-09-14
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 1.000 480.000 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
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 1.045 576.000 68.53
2011-06-15 2011-09-20
PEP111022P00065000
PEP111022P00067500
6 67.50 65.00 0.850 -735.000 62.28
2011-09-20 2011-12-27
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.950 564.000 66.28
2012-03-14 2012-06-19
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 330.00 69.955
2012-09-12 2012-12-18
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 279.000 72.48
2012-12-18 2013-03-25
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.890 525.000 82.77
2013-06-12 2013-09-17
PEP131019P00080000
PEP131019P00082500
7 82.50 80.00 1.13 59.500 83.01
2013-09-17 2013-12-23
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.810 250.000 82.2
2014-03-12 2014-06-17
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 710.500 90.09
2014-06-17 2014-09-22
PEP141018P00085000
PEP141018P00087500
7 87.50 85.00 1.16 770.000 91.51
2014-12-09 2015-03-16
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.155 -192.500 95.81
2015-03-16 2015-06-22
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.08 311.500 96.78
2015-09-08 2015-12-14
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 588.000 93.93
2015-12-14 2016-03-21
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.980 504.000 103.77
2016-06-14 2016-09-19
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 275.000 105.62
2016-09-19 2016-12-27
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.570 102.000 103.24
2017-02-07 2017-05-15
PEP170616P00100000
PEP170616P00105000
3 105.00 100.00 1.880 541.500 116.86
2017-06-13 2017-09-18
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.585 83.000 111.61
2017-09-18 2017-12-26
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.730 427.500 120.17
2018-02-06 2018-05-14
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -675.000 107.61
2018-05-17 2018-08-22
PEP180921P00095000
PEP180921P00097500
7 97.50 95.00 1.105 763.000 114.91
2018-09-11 2018-12-17
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 77.000 110.07
2019-02-12 2019-05-20
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 2.175 637.500 133.96
2019-05-20 2019-08-26
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.025 357.000 134.71
2019-09-10 2019-12-16
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.750 301.500 141.26
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
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.750 306.000 141.73
2020-09-14 2020-12-21
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.975 517.500 141.39
2021-02-09 2021-05-17
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.20 462.00 145.42
2021-05-17 2021-08-23
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 2.075 603.000 154.13
2021-09-14 2021-12-20
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 564.000 174.22
2022-02-08 2022-05-16
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.925 244.500 157.06
2022-06-14 2022-09-19
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.875 465.000 173.06
2022-09-19 2022-12-27
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.125 595.500 169.88
2023-02-07 2023-05-15
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.30 664.500 186.04
2023-06-13 2023-09-18
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 -255.000 160
2023-09-18 2023-12-26
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.80 -1005.000 165.78
2024-02-13 2024-05-20
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.025 543.000 167.28
2024-05-20 2024-08-26
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 1.925 -358.500 171.18
2024-09-10 2024-12-16
PEP250117P00175000
PEP250117P00180000
3 180.00 175.00 2.15 -847.500 148.25
2025-02-11 2025-05-19
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.025 -652.500 129.07