PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.2_47

Trades: 52
Total Profit: 4,577.00
Profit Factor: 1.74
Sharpe: 0.14
Max DD: 2,778.50
WinRate %: 0.00
AvgWin: 244.91
AvgLoss: -774.88
NAV: 14,577.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-12 2015-01-23
PEP150123P00089000
PEP150123P00090000
12 90.00 89.00 0.18 216.00 98.53
2015-02-02 2015-03-13
PEP150313P00089000
PEP150313P00089500
23 89.50 89.00 0.080 184.000 94.32
2015-03-17 2015-05-01
PEP150501P00088000
PEP150501P00088500
24 88.50 88.00 0.09 216.00 95.56
2015-05-01 2015-06-12
PEP150612P00091000
PEP150612P00091500
24 91.50 91.00 0.09 216.000 93.74
2015-07-06 2015-08-14
PEP150814P00089500
PEP150814P00090000
23 90.00 89.50 0.08 184.000 99.23
2015-08-14 2015-09-25
PEP150925P00094500
PEP150925P00095000
23 95.00 94.50 0.080 -989.000 93.47
2015-10-05 2015-11-13
PEP151113P00090000
PEP151113P00090500
24 90.50 90.00 0.09 216.00 98.04
2015-11-27 2016-01-08
PEP160108P00095500
PEP160108P00096000
24 96.00 95.50 0.090 408.000 97.21
2016-01-12 2016-02-26
PEP160226P00091500
PEP160226P00092000
24 92.00 91.50 0.095 228.000 98.36
2016-02-26 2016-04-08
PEP160408P00092500
PEP160408P00093000
24 93.00 92.50 0.090 216.000 105.08
2016-04-15 2016-05-27
PEP160527P00098500
PEP160527P00099000
24 99.00 98.50 0.085 108.000 101.96
2016-11-25 2017-01-06
PEP170106P00097000
PEP170106P00097500
25 97.50 97.00 0.100 200.000 104.56
2017-01-26 2017-03-10
PEP170310P00098500
PEP170310P00099000
24 99.00 98.50 0.09 216.000 109.59
2017-04-19 2017-06-02
PEP170602P00106000
PEP170602P00107000
12 107.00 106.00 0.18 204.000 117.67
2017-08-16 2017-09-29
PEP170929P00112000
PEP170929P00113000
12 113.00 112.00 0.225 -894.000 111.43
2017-10-02 2017-11-10
PEP171110P00103000
PEP171110P00104000
12 104.00 103.00 0.180 216.000 112.75
2017-12-29 2018-02-09
PEP180209P00113000
PEP180209P00114000
12 114.00 113.00 0.215 -1080.000 111.18
2018-03-23 2018-05-04
PEP180504P00099500
PEP180504P00100000
25 100.00 99.50 0.100 -1012.500 98.99
2018-05-08 2018-06-22
PEP180622P00090500
PEP180622P00091000
24 91.00 90.50 0.09 216.00 108.37
2018-06-22 2018-08-03
PEP180803P00102000
PEP180803P00103000
11 103.00 102.00 0.160 176.000 116.3
2018-08-24 2018-10-05
PEP181005P00105000
PEP181005P00106000
11 106.00 105.00 0.16 176.000 106.49
2018-10-11 2018-11-23
PEP181123P00098500
PEP181123P00099000
24 99.00 98.50 0.090 216.000 115.41
2018-11-23 2019-01-04
PEP190104P00107000
PEP190104P00108000
12 108.00 107.00 0.170 222.000 110.48
2019-01-09 2019-02-22
PEP190222P00095000
PEP190222P00098000
4 98.00 95.00 0.665 234.000 116.76
2019-02-22 2019-04-05
PEP190405P00110000
PEP190405P00111000
12 111.00 110.00 0.17 -996.000 121.62
2019-04-09 2019-05-24
PEP190524P00115000
PEP190524P00116000
12 116.00 115.00 0.185 222.000 129.5
2019-06-18 2019-08-02
PEP190802P00124000
PEP190802P00125000
12 125.00 124.00 0.180 216.000 127.92
2019-08-16 2019-09-27
PEP190927P00123000
PEP190927P00124000
11 124.00 123.00 0.165 280.500 135.6
2019-10-17 2019-11-29
PEP191129P00129000
PEP191129P00130000
12 130.00 129.00 0.175 264.000 135.83
2019-12-19 2020-01-31
PEP200131P00130000
PEP200131P00131000
12 131.00 130.00 0.205 528.000 142.02
2020-02-11 2020-03-27
PEP200327P00136000
PEP200327P00137000
13 137.00 136.00 0.245 1163.500 120.46
2020-03-27 2020-05-08
PEP200508P00103000
PEP200508P00104000
13 104.00 103.00 0.25 325.000 134.23
2020-05-13 2020-06-26
PEP200626P00119000
PEP200626P00120000
12 120.00 119.00 0.23 258.000 128.93
2020-06-29 2020-08-07
PEP200807P00119000
PEP200807P00120000
13 120.00 119.00 0.245 422.500 136.74
2020-08-11 2020-09-25
PEP200925P00124000
PEP200925P00125000
11 125.00 124.00 0.165 187.000 133.55
2020-09-28 2020-11-06
PEP201106P00124000
PEP201106P00125000
12 125.00 124.00 0.22 216.00 138.38
2020-11-11 2020-12-24
PEP201224P00133000
PEP201224P00134000
12 134.00 133.00 0.215 258.000 145.06
2021-01-12 2021-02-26
PEP210226P00130000
PEP210226P00131000
13 131.00 130.00 0.255 -1124.500 129.19
2021-03-16 2021-04-30
PEP210430P00124000
PEP210430P00125000
12 125.00 124.00 0.175 216.000 144.16
2021-04-30 2021-06-11
PEP210611P00135000
PEP210611P00136000
12 136.00 135.00 0.220 132.000 147.69
2021-06-14 2021-07-23
PEP210723P00140000
PEP210723P00141000
12 141.00 140.00 0.195 252.000 157.18
2021-08-10 2021-09-24
PEP210924P00142000
PEP210924P00143000
12 143.00 142.00 0.230 276.000 154.2
2022-06-30 2022-08-12
PEP220812P00145000
PEP220812P00150000
2 150.00 145.00 0.96 208.000 177.33
2022-08-22 2022-09-30
PEP220930P00160000
PEP220930P00165000
2 165.00 160.00 1.13 -87.000 163.26
2023-06-01 2023-07-14
PEP230714P00165000
PEP230714P00170000
2 170.00 165.00 1.035 207.000 188.21
2024-04-29 2024-06-07
PEP240607P00160000
PEP240607P00165000
2 165.00 160.00 0.81 121.000 171.04
2024-06-18 2024-08-02
PEP240802P00145000
PEP240802P00150000
2 150.00 145.00 0.750 100.000 178.04
2024-09-13 2024-10-25
PEP241025P00155000
PEP241025P00160000
2 160.00 155.00 0.870 174.000 171.79
2025-01-08 2025-02-21
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.620 124.000 153.5
2025-02-24 2025-04-04
PEP250404P00135000
PEP250404P00140000
2 140.00 135.00 0.930 186.000 146.61
2025-04-08 2025-05-27
PEP250523P00120000
PEP250523P00125000
2 125.00 120.00 0.910 0 129.34
2025-06-11 2025-07-25
PEP250725P00115000
PEP250725P00119000
3 119.00 115.00 0.87 259.500 143.45