PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.1_47

Trades: 41
Total Profit: 3,751.00
Profit Factor: 5.18
Sharpe: 0.50
Max DD: 639.50
WinRate %: 0.00
AvgWin: 122.30
AvgLoss: -298.83
NAV: 13,751.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-12 2015-03-27
PEP150327P00091500
PEP150327P00092000
23 92.00 91.50 0.07 172.500 95.95
2015-03-30 2015-05-08
PEP150508P00087500
PEP150508P00088000
21 88.00 87.50 0.045 94.500 96.55
2015-05-14 2015-06-26
PEP150626P00090500
PEP150626P00091000
22 91.00 90.50 0.050 110.000 94.91
2015-06-26 2015-08-07
PEP150807P00087500
PEP150807P00088000
21 88.00 87.50 0.045 84.000 99.1
2015-09-16 2015-10-30
PEP151030P00082000
PEP151030P00082500
23 82.50 82.00 0.07 161.00 102.19
2015-11-20 2015-12-31
PEP151231P00091500
PEP151231P00092000
22 92.00 91.50 0.050 -253.000 99.92
2016-01-29 2016-03-11
PEP160311P00088500
PEP160311P00089000
22 89.00 88.50 0.06 121.000 101.31
2016-05-16 2016-06-24
PEP160624P00094000
PEP160624P00095000
10 95.00 94.00 0.090 75.000 101.98
2016-08-12 2016-09-23
PEP160923P00099500
PEP160923P00100000
21 100.00 99.50 0.045 210.000 107.34
2016-10-11 2016-11-25
PEP161125P00096500
PEP161125P00097000
22 97.00 96.50 0.065 462.000 102.17
2017-02-24 2017-04-07
PEP170407P00101000
PEP170407P00102000
11 102.00 101.00 0.100 110.000 111.61
2017-04-19 2017-06-02
PEP170602P00101000
PEP170602P00102000
10 102.00 101.00 0.09 120.000 117.67
2017-08-24 2017-10-06
PEP171006P00105000
PEP171006P00106000
10 106.00 105.00 0.085 80.000 110.4
2017-11-20 2017-12-29
PEP171229P00105000
PEP171229P00106000
10 106.00 105.00 0.09 90.000 119.92
2018-01-16 2018-03-02
PEP180302P00107000
PEP180302P00108000
11 108.00 107.00 0.120 132.000 109.04
2018-04-10 2018-05-25
PEP180525P00098500
PEP180525P00099000
22 99.00 98.50 0.055 66.000 100.31
2018-07-20 2018-08-31
PEP180831P00106000
PEP180831P00107000
10 107.00 106.00 0.085 90.000 112.01
2019-01-08 2019-02-22
PEP190222P00098000
PEP190222P00098500
22 98.50 98.00 0.065 319.000 116.76
2019-03-01 2019-04-12
PEP190412P00106000
PEP190412P00107000
10 107.00 106.00 0.080 80.000 122.23
2019-04-15 2019-05-24
PEP190524P00113000
PEP190524P00114000
10 114.00 113.00 0.085 85.000 129.5
2019-07-09 2019-08-23
PEP190823P00120000
PEP190823P00121000
11 121.00 120.00 0.10 154.00 130.27
2020-02-12 2020-03-27
PEP200327P00130000
PEP200327P00132000
5 132.00 130.00 0.175 -637.500 120.46
2020-04-06 2020-05-15
PEP200515P00090000
PEP200515P00095000
2 95.00 90.00 0.625 125.000 135.95
2020-05-22 2020-07-02
PEP200702P00105000
PEP200702P00110000
2 110.00 105.00 0.545 0 132.85
2020-10-19 2020-11-27
PEP201127P00115000
PEP201127P00120000
2 120.00 115.00 0.400 69.000 144.6
2020-12-28 2021-02-05
PEP210205P00131000
PEP210205P00132000
11 132.00 131.00 0.110 126.500 140.96
2021-05-03 2021-06-11
PEP210611P00130000
PEP210611P00131000
11 131.00 130.00 0.13 55.000 147.69
2021-07-26 2021-09-03
PEP210903P00143000
PEP210903P00144000
11 144.00 143.00 0.145 159.500 157.09
2021-09-07 2021-10-22
PEP211022P00125000
PEP211022P00130000
2 130.00 125.00 0.410 85.000 159.97
2022-03-09 2022-04-22
PEP220422P00120000
PEP220422P00125000
2 125.00 120.00 0.445 178.000 172.15
2022-07-25 2022-09-02
PEP220902P00140000
PEP220902P00145000
2 145.00 140.00 0.66 130.000 170.66
2022-10-27 2022-12-09
PEP221209P00135000
PEP221209P00140000
2 140.00 135.00 0.62 118.000 183.1
2023-07-07 2023-08-18
PEP230818P00160000
PEP230818P00165000
2 165.00 160.00 0.480 91.000 178.18
2023-08-21 2023-09-29
PEP230929P00155000
PEP230929P00160000
2 160.00 155.00 0.45 90.000 169.44
2023-12-08 2024-01-19
PEP240119P00140000
PEP240119P00145000
2 145.00 140.00 0.460 86.000 165.78
2024-02-12 2024-03-28
PEP240328P00140000
PEP240328P00145000
2 145.00 140.00 0.390 79.000 175.01
2024-07-16 2024-08-30
PEP240830P00135000
PEP240830P00140000
2 140.00 135.00 0.485 97.000 172.88
2024-10-09 2024-11-22
PEP241122P00135000
PEP241122P00140000
2 140.00 135.00 0.445 89.000 162
2025-03-03 2025-04-11
PEP250411P00125000
PEP250411P00130000
2 130.00 125.00 0.460 92.000 144.43
2025-05-19 2025-06-27
PEP250627P00117000
PEP250627P00118000
11 118.00 117.00 0.125 137.500 131.04
2025-06-30 2025-08-08
PEP250808P00110000
PEP250808P00114000
2 114.00 110.00 0.500 100.000 145.21