PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.1_17

Trades: 54
Total Profit: 4,275.00
Profit Factor: 9.21
Sharpe: 0.68
Max DD: 152.50
WinRate %: 0.00
AvgWin: 102.04
AvgLoss: -74.43
NAV: 14,275.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-03-02
PEP150327P00091500
PEP150327P00092000
23 92.00 91.50 0.07 103.500 95.95
2015-03-30 2015-04-16
PEP150508P00087500
PEP150508P00088000
21 88.00 87.50 0.045 63.000 96.55
2015-05-14 2015-06-01
PEP150626P00090500
PEP150626P00091000
22 91.00 90.50 0.050 -11.000 94.91
2015-06-17 2015-07-06
PEP150731P00086000
PEP150731P00086500
22 86.50 86.00 0.055 88.000 96.35
2015-07-17 2015-08-03
PEP150828P00089500
PEP150828P00090000
22 90.00 89.50 0.06 121.000 93.53
2015-09-16 2015-10-05
PEP151030P00082000
PEP151030P00082500
23 82.50 82.00 0.07 184.00 102.19
2015-10-15 2015-11-02
PEP151127P00089000
PEP151127P00090000
11 90.00 89.00 0.100 93.500 100.74
2015-11-20 2015-12-07
PEP151231P00091500
PEP151231P00092000
22 92.00 91.50 0.050 110.000 99.92
2016-01-29 2016-02-16
PEP160311P00088500
PEP160311P00089000
22 89.00 88.50 0.06 66.000 101.31
2016-05-16 2016-06-02
PEP160624P00094000
PEP160624P00095000
10 95.00 94.00 0.090 50.000 101.98
2016-06-09 2016-06-27
PEP160722P00094500
PEP160722P00095000
21 95.00 94.50 0.045 73.500 109.19
2016-08-12 2016-08-29
PEP160923P00099500
PEP160923P00100000
21 100.00 99.50 0.045 84.000 107.34
2016-08-29 2016-09-15
PEP161007P00098000
PEP161007P00098500
21 98.50 98.00 0.045 94.500 105.99
2016-10-11 2016-10-28
PEP161125P00096500
PEP161125P00097000
22 97.00 96.50 0.065 165.000 102.17
2016-10-31 2016-11-17
PEP161209P00098000
PEP161209P00098500
22 98.50 98.00 0.055 -121.000 103.57
2017-02-24 2017-03-13
PEP170407P00101000
PEP170407P00102000
11 102.00 101.00 0.100 77.000 111.61
2017-04-19 2017-05-08
PEP170602P00101000
PEP170602P00102000
10 102.00 101.00 0.09 95.000 117.67
2017-08-24 2017-09-11
PEP171006P00105000
PEP171006P00106000
10 106.00 105.00 0.085 80.000 110.4
2017-11-20 2017-12-07
PEP171229P00105000
PEP171229P00106000
10 106.00 105.00 0.09 70.00 119.92
2018-01-16 2018-02-02
PEP180302P00107000
PEP180302P00108000
11 108.00 107.00 0.120 99.000 109.04
2018-02-12 2018-03-01
PEP180323P00099000
PEP180323P00100000
11 100.00 99.00 0.11 82.500 106.15
2018-04-10 2018-04-27
PEP180525P00098500
PEP180525P00099000
22 99.00 98.50 0.055 -121.000 100.31
2018-07-20 2018-08-06
PEP180831P00106000
PEP180831P00107000
10 107.00 106.00 0.085 35.000 112.01
2019-01-08 2019-01-25
PEP190222P00098000
PEP190222P00098500
22 98.50 98.00 0.065 165.000 116.76
2019-02-14 2019-03-04
PEP190329P00100000
PEP190329P00101000
10 101.0 100.0 0.09 85.000 122.55
2019-03-18 2019-04-04
PEP190426P00107000
PEP190426P00108000
11 108.00 107.00 0.105 104.500 126.4
2019-04-11 2019-04-29
PEP190524P00111000
PEP190524P00112000
11 112.00 111.00 0.12 121.000 129.5
2019-07-09 2019-07-26
PEP190823P00120000
PEP190823P00121000
11 121.00 120.00 0.10 -11.000 130.27
2020-02-12 2020-03-02
PEP200327P00130000
PEP200327P00132000
5 132.00 130.00 0.175 -137.500 120.46
2020-04-06 2020-04-23
PEP200515P00090000
PEP200515P00095000
2 95.00 90.00 0.625 67.000 135.95
2020-05-05 2020-05-22
PEP200619P00097500
PEP200619P00100000
4 100.00 97.50 0.245 114.000 131.28
2020-05-22 2020-06-08
PEP200702P00105000
PEP200702P00110000
2 110.00 105.00 0.545 92.000 132.85
2020-06-19 2020-07-06
PEP200731P00100000
PEP200731P00105000
2 105.00 100.00 0.31 47.000 137.66
2020-10-19 2020-11-05
PEP201127P00115000
PEP201127P00120000
2 120.00 115.00 0.400 147.000 144.6
2020-11-13 2020-11-30
PEP201224P00127000
PEP201224P00128000
11 128.00 127.00 0.095 66.000 145.06
2020-12-28 2021-01-14
PEP210205P00131000
PEP210205P00132000
11 132.00 131.00 0.110 -5.500 140.96
2021-05-03 2021-05-20
PEP210611P00130000
PEP210611P00131000
11 131.00 130.00 0.13 154.00 147.69
2021-07-26 2021-08-12
PEP210903P00143000
PEP210903P00144000
11 144.00 143.00 0.145 132.000 157.09
2021-09-07 2021-09-24
PEP211022P00125000
PEP211022P00130000
2 130.00 125.00 0.410 77.000 159.97
2022-03-09 2022-03-28
PEP220422P00120000
PEP220422P00125000
2 125.00 120.00 0.445 -100.000 172.15
2022-07-25 2022-08-11
PEP220902P00140000
PEP220902P00145000
2 145.00 140.00 0.66 125.000 170.66
2022-08-11 2022-08-29
PEP220923P00145000
PEP220923P00150000
2 150.00 145.00 0.395 92.000 168.52
2022-10-27 2022-11-14
PEP221209P00135000
PEP221209P00140000
2 140.00 135.00 0.62 126.000 183.1
2023-07-07 2023-07-24
PEP230818P00160000
PEP230818P00165000
2 165.00 160.00 0.480 92.000 178.18
2023-08-21 2023-09-07
PEP230929P00155000
PEP230929P00160000
2 160.00 155.00 0.45 81.000 169.44
2023-12-08 2023-12-26
PEP240119P00140000
PEP240119P00145000
2 145.00 140.00 0.460 82.000 165.78
2024-02-12 2024-02-29
PEP240328P00140000
PEP240328P00145000
2 145.00 140.00 0.390 116.000 175.01
2024-07-16 2024-08-02
PEP240830P00135000
PEP240830P00140000
2 140.00 135.00 0.485 176.000 172.88
2024-10-09 2024-10-28
PEP241122P00135000
PEP241122P00140000
2 140.00 135.00 0.445 67.000 162
2024-11-07 2024-11-25
PEP241220P00120000
PEP241220P00125000
2 125.00 120.00 0.465 216.000 152.79
2025-03-03 2025-03-20
PEP250411P00125000
PEP250411P00130000
2 130.00 125.00 0.460 131.000 144.43
2025-05-19 2025-06-05
PEP250627P00117000
PEP250627P00118000
11 118.00 117.00 0.125 143.000 131.04
2025-06-30 2025-07-17
PEP250808P00110000
PEP250808P00114000
2 114.00 110.00 0.500 91.000 145.21
2025-07-18 2025-08-04
PEP250829P00115000
PEP250829P00120000
2 120.00 115.00 0.475 146.000 0