PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.2_37

Trades: 57
Total Profit: 8,245.00
Profit Factor: 4.47
Sharpe: 0.51
Max DD: 1,016.00
WinRate %: 0.00
AvgWin: 208.25
AvgLoss: -395.92
NAV: 18,245.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-12 2015-01-20
PEP150123P00089000
PEP150123P00090000
12 90.00 89.00 0.18 204.000 98.53
2015-02-02 2015-03-11
PEP150313P00089000
PEP150313P00089500
23 89.50 89.00 0.080 172.500 94.32
2015-03-12 2015-04-20
PEP150424P00089500
PEP150424P00090000
25 90.00 89.50 0.10 225.00 95.17
2015-04-24 2015-06-01
PEP150605P00090500
PEP150605P00091000
25 91.00 90.50 0.105 250.000 93.05
2015-06-01 2015-07-08
PEP150710P00091500
PEP150710P00092000
24 92.00 91.50 0.085 84.000 95.55
2015-07-23 2015-08-31
PEP150904P00092500
PEP150904P00093000
25 93.00 92.50 0.110 -375.000 90.92
2015-09-17 2015-10-26
PEP151030P00087500
PEP151030P00088000
24 88.00 87.50 0.095 228.000 102.19
2015-11-09 2015-12-16
PEP151224P00093000
PEP151224P00093500
24 93.50 93.00 0.085 180.000 100.54
2015-12-16 2016-01-22
PEP160129P00095500
PEP160129P00096000
24 96.00 95.50 0.085 -348.000 99.3
2016-01-25 2016-03-02
PEP160304P00089500
PEP160304P00090000
24 90.00 89.50 0.085 192.000 100
2016-03-09 2016-04-15
PEP160422P00094500
PEP160422P00095000
24 95.00 94.50 0.095 228.000 101.98
2016-04-15 2016-05-23
PEP160527P00098500
PEP160527P00099000
24 99.00 98.50 0.085 48.000 101.96
2016-05-23 2016-06-29
PEP160701P00095000
PEP160701P00095500
24 95.50 95.00 0.095 144.000 105.63
2016-11-25 2017-01-03
PEP170106P00097000
PEP170106P00097500
25 97.50 97.00 0.100 275.000 104.56
2017-01-26 2017-03-06
PEP170310P00098500
PEP170310P00099000
24 99.00 98.50 0.09 720.000 109.59
2017-04-19 2017-05-26
PEP170602P00106000
PEP170602P00107000
12 107.00 106.00 0.18 366.000 117.67
2017-08-16 2017-09-22
PEP170929P00112000
PEP170929P00113000
12 113.00 112.00 0.225 -522.000 111.43
2017-10-02 2017-11-08
PEP171110P00103000
PEP171110P00104000
12 104.00 103.00 0.180 210.000 112.75
2017-12-29 2018-02-05
PEP180209P00113000
PEP180209P00114000
12 114.00 113.00 0.215 -42.000 111.18
2018-02-06 2018-03-15
PEP180323P00105000
PEP180323P00106000
11 106.00 105.00 0.155 154.000 106.15
2018-03-23 2018-04-30
PEP180504P00099500
PEP180504P00100000
25 100.00 99.50 0.100 -62.500 98.99
2018-05-08 2018-06-14
PEP180622P00090500
PEP180622P00091000
24 91.00 90.50 0.09 240.00 108.37
2018-06-22 2018-07-30
PEP180803P00102000
PEP180803P00103000
11 103.00 102.00 0.160 165.000 116.3
2018-08-24 2018-10-01
PEP181005P00105000
PEP181005P00106000
11 106.00 105.00 0.16 110.00 106.49
2018-10-11 2018-11-19
PEP181123P00098500
PEP181123P00099000
24 99.00 98.50 0.090 228.000 115.41
2018-11-23 2018-12-31
PEP190104P00107000
PEP190104P00108000
12 108.00 107.00 0.170 72.000 110.48
2019-01-09 2019-02-15
PEP190222P00095000
PEP190222P00098000
4 98.00 95.00 0.665 266.000 116.76
2019-02-15 2019-03-25
PEP190329P00109000
PEP190329P00110000
12 110.00 109.00 0.20 270.000 122.55
2019-03-25 2019-05-01
PEP190503P00114000
PEP190503P00115000
12 115.00 114.00 0.230 288.000 127.67
2019-06-18 2019-07-25
PEP190802P00124000
PEP190802P00125000
12 125.00 124.00 0.180 156.000 127.92
2019-08-16 2019-09-23
PEP190927P00123000
PEP190927P00124000
11 124.00 123.00 0.165 181.500 135.6
2019-10-17 2019-11-25
PEP191129P00129000
PEP191129P00130000
12 130.00 129.00 0.175 204.000 135.83
2019-12-19 2020-01-27
PEP200131P00130000
PEP200131P00131000
12 131.00 130.00 0.205 240.000 142.02
2020-02-11 2020-03-19
PEP200327P00136000
PEP200327P00137000
13 137.00 136.00 0.245 -1014.000 120.46
2020-03-19 2020-04-27
PEP200501P00090000
PEP200501P00095000
2 95.00 90.00 1.00 480.000 130.14
2020-05-01 2020-06-08
PEP200612P00110000
PEP200612P00115000
2 115.00 110.00 0.840 163.000 129
2020-06-09 2020-07-16
PEP200724P00121000
PEP200724P00122000
12 122.00 121.00 0.170 192.000 136.06
2020-08-11 2020-09-17
PEP200925P00124000
PEP200925P00125000
11 125.00 124.00 0.165 148.500 133.55
2020-09-28 2020-11-04
PEP201106P00124000
PEP201106P00125000
12 125.00 124.00 0.22 144.00 138.38
2020-11-11 2020-12-18
PEP201224P00133000
PEP201224P00134000
12 134.00 133.00 0.215 246.000 145.06
2021-01-12 2021-02-18
PEP210226P00130000
PEP210226P00131000
13 131.00 130.00 0.255 208.000 129.19
2021-03-16 2021-04-22
PEP210430P00124000
PEP210430P00125000
12 125.00 124.00 0.175 216.000 144.16
2021-04-23 2021-06-01
PEP210604P00137000
PEP210604P00138000
11 138.00 137.00 0.155 165.000 147.84
2021-06-14 2021-07-22
PEP210723P00140000
PEP210723P00141000
12 141.00 140.00 0.195 138.000 157.18
2021-07-22 2021-08-30
PEP210903P00143000
PEP210903P00144000
12 144.00 143.00 0.225 282.000 157.09
2021-09-09 2021-10-18
PEP211022P00146000
PEP211022P00147000
12 147.00 146.00 0.195 222.000 159.97
2022-06-30 2022-08-08
PEP220812P00145000
PEP220812P00150000
2 150.00 145.00 0.96 207.000 177.33
2022-08-09 2022-09-15
PEP220923P00155000
PEP220923P00160000
2 160.00 155.00 0.91 127.000 168.52
2023-06-01 2023-07-10
PEP230714P00165000
PEP230714P00170000
2 170.00 165.00 1.035 202.000 188.21
2024-04-29 2024-06-05
PEP240607P00160000
PEP240607P00165000
2 165.00 160.00 0.81 157.000 171.04
2024-06-18 2024-07-25
PEP240802P00145000
PEP240802P00150000
2 150.00 145.00 0.750 150.000 178.04
2024-09-13 2024-10-21
PEP241025P00155000
PEP241025P00160000
2 160.00 155.00 0.870 172.000 171.79
2025-01-08 2025-02-19
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.620 124.000 153.5
2025-02-24 2025-04-02
PEP250404P00135000
PEP250404P00140000
2 140.00 135.00 0.930 180.000 146.61
2025-04-08 2025-05-15
PEP250523P00120000
PEP250523P00125000
2 125.00 120.00 0.910 200.000 129.34
2025-05-15 2025-06-23
PEP250627P00122000
PEP250627P00123000
12 123.00 122.00 0.180 264.000 131.04
2025-07-15 2025-08-21
PEP250829P00123000
PEP250829P00124000
12 124.00 123.00 0.195 234.000 0