PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.1_17

Trades: 56
Total Profit: 6,968.50
Profit Factor: 11.46
Sharpe: 0.58
Max DD: 447.00
WinRate %: 0.00
AvgWin: 146.83
AvgLoss: -166.63
NAV: 16,968.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-27 2015-02-13
PEP150306P00087000
PEP150306P00088000
10 88.00 87.00 0.090 85.000 96.17
2015-03-04 2015-03-23
PEP150410P00090000
PEP150410P00090500
22 90.50 90.00 0.05 154.000 96.2
2015-03-25 2015-04-13
PEP150501P00086500
PEP150501P00087000
22 87.00 86.50 0.055 121.000 95.56
2015-06-18 2015-07-06
PEP150724P00088000
PEP150724P00088500
22 88.50 88.00 0.050 66.000 96.18
2015-07-13 2015-07-30
PEP150814P00090500
PEP150814P00091000
21 91.00 90.50 0.045 84.000 99.23
2015-08-04 2015-08-21
PEP150911P00091500
PEP150911P00092000
22 92.00 91.50 0.060 -99.000 91.62
2015-09-28 2015-10-15
PEP151030P00082500
PEP151030P00083000
23 83.00 82.50 0.07 161.000 102.19
2015-11-05 2015-11-23
PEP151211P00091000
PEP151211P00092000
10 92.00 91.00 0.085 65.000 97.78
2016-03-01 2016-03-18
PEP160408P00090000
PEP160408P00090500
23 90.50 90.00 0.08 172.500 105.08
2016-04-20 2016-05-09
PEP160527P00095000
PEP160527P00095500
22 95.50 95.00 0.05 77.000 101.96
2016-06-06 2016-06-23
PEP160708P00095000
PEP160708P00095500
23 95.50 95.00 0.070 57.500 108.27
2016-07-07 2016-07-25
PEP160812P00098500
PEP160812P00099000
22 99.00 98.50 0.055 121.000 108.59
2016-08-29 2016-09-15
PEP160930P00099000
PEP160930P00099500
21 99.50 99.00 0.045 63.000 108.77
2016-11-07 2016-11-25
PEP161209P00097500
PEP161209P00098000
23 98.00 97.50 0.075 69.000 103.57
2016-12-06 2016-12-23
PEP170113P00093500
PEP170113P00094000
22 94.00 93.50 0.050 110.000 101.55
2017-01-06 2017-01-23
PEP170210P00096500
PEP170210P00097000
21 97.00 96.50 0.045 73.500 106.1
2017-01-23 2017-02-09
PEP170224P00095000
PEP170224P00095500
22 95.50 95.00 0.060 132.000 109.83
2017-02-22 2017-03-13
PEP170331P00101000
PEP170331P00102000
10 102.00 101.00 0.080 105.000 111.86
2017-03-27 2017-04-13
PEP170428P00102000
PEP170428P00103000
10 103.00 102.00 0.08 90.000 113.28
2017-08-23 2017-09-11
PEP170929P00108000
PEP170929P00109000
10 109.00 108.00 0.085 50.000 111.43
2017-10-30 2017-11-16
PEP171201P00101000
PEP171201P00102000
11 102.00 101.00 0.115 462.000 116.78
2017-11-22 2017-12-11
PEP171229P00105000
PEP171229P00106000
10 106.00 105.00 0.070 70.000 119.92
2017-12-29 2018-01-16
PEP180202P00111000
PEP180202P00112000
10 112.00 111.00 0.085 60.000 118.67
2018-01-24 2018-02-12
PEP180302P00111000
PEP180302P00112000
10 112.00 111.00 0.090 -445.000 109.04
2018-03-28 2018-04-16
PEP180504P00098500
PEP180504P00099000
21 99.00 98.50 0.045 94.500 98.99
2018-10-31 2018-11-19
PEP181207P00100000
PEP181207P00101000
10 101.00 100.00 0.090 45.000 115.82
2019-03-06 2019-03-25
PEP190412P00107000
PEP190412P00108000
10 108.00 107.00 0.080 75.000 122.23
2019-04-04 2019-04-22
PEP190510P00112000
PEP190510P00113000
11 113.00 112.00 0.125 126.500 128.01
2019-07-08 2019-07-25
PEP190809P00121000
PEP190809P00122000
11 122.00 121.00 0.115 88.000 128.6
2019-08-09 2019-08-26
PEP190913P00115000
PEP190913P00116000
11 116.00 115.00 0.115 115.500 136.44
2019-09-06 2019-09-23
PEP191011P00120000
PEP191011P00123000
3 123.00 120.00 0.275 66.000 137.64
2019-10-18 2019-11-04
PEP191122P00124000
PEP191122P00125000
11 125.00 124.00 0.105 165.000 134.07
2020-04-15 2020-05-04
PEP200522P00108000
PEP200522P00109000
11 109.00 108.00 0.135 1248.500 130.48
2020-05-12 2020-05-29
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.465 92.000 131.28
2020-07-02 2020-07-20
PEP200807P00110000
PEP200807P00115000
2 115.00 110.00 0.425 86.000 136.74
2020-07-27 2020-08-13
PEP200828P00120000
PEP200828P00122000
5 122.00 120.00 0.18 50.000 139.94
2020-08-24 2020-09-10
PEP200925P00124000
PEP200925P00125000
11 125.00 124.00 0.135 187.000 133.55
2020-10-01 2020-10-19
PEP201106P00122000
PEP201106P00123000
11 123.00 122.00 0.135 280.500 138.38
2020-10-28 2020-11-16
PEP201204P00105000
PEP201204P00110000
2 110.00 105.00 0.45 32.000 145.85
2020-11-16 2020-12-03
PEP201224P00129000
PEP201224P00130000
11 130.00 129.00 0.10 110.000 145.06
2021-03-19 2021-04-05
PEP210423P00119000
PEP210423P00120000
11 120.00 119.00 0.125 1116.500 145.83
2021-04-22 2021-05-10
PEP210528P00132000
PEP210528P00133000
11 133.00 132.00 0.095 -38.500 147.94
2021-05-24 2021-06-10
PEP210625P00133000
PEP210625P00134000
11 134.00 133.00 0.110 214.500 146.41
2021-08-24 2021-09-10
PEP211001P00130000
PEP211001P00135000
2 135.00 130.00 0.63 119.000 150.95
2021-09-23 2021-10-11
PEP211029P00139000
PEP211029P00140000
11 140.00 139.00 0.145 132.000 161.6
2022-04-20 2022-05-09
PEP220527P00135000
PEP220527P00140000
2 140.00 135.00 0.390 81.000 171.77
2022-05-23 2022-06-09
PEP220624P00130000
PEP220624P00135000
2 135.00 130.00 0.38 38.000 166.13
2023-05-23 2023-06-09
PEP230630P00160000
PEP230630P00165000
2 165.00 160.00 0.495 87.000 185.22
2023-06-23 2023-07-10
PEP230728P00155000
PEP230728P00160000
2 160.00 155.00 0.760 115.000 190.31
2023-07-24 2023-08-10
PEP230825P00160000
PEP230825P00165000
2 165.00 160.00 0.670 131.000 179.42
2023-12-28 2024-01-16
PEP240202P00145000
PEP240202P00150000
2 150.00 145.00 0.295 47.000 170.97
2024-02-28 2024-03-18
PEP240405P00140000
PEP240405P00145000
2 145.00 140.00 0.46 82.00 169.14
2024-07-18 2024-08-05
PEP240823P00135000
PEP240823P00140000
2 140.00 135.00 0.440 81.000 175.87
2024-08-07 2024-08-26
PEP240913P00145000
PEP240913P00150000
2 150.00 145.00 0.53 -76.00 177.36
2024-08-27 2024-09-13
PEP241004P00150000
PEP241004P00155000
2 155.00 150.00 0.455 103.000 167.97
2024-09-30 2024-10-17
PEP241101P00145000
PEP241101P00150000
2 150.00 145.00 0.515 82.000 165.59