PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.2_27

Trades: 47
Total Profit: 6,004.50
Profit Factor: 5.72
Sharpe: 0.46
Max DD: 554.00
WinRate %: 0.00
AvgWin: 186.56
AvgLoss: -158.94
NAV: 16,004.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-17 2014-12-15
PEP150102P00092000
PEP150102P00093000
12 93.00 92.00 0.195 -132.000 94.44
2015-02-06 2015-03-05
PEP150327P00090500
PEP150327P00091000
25 91.00 90.50 0.115 250.000 95.95
2015-03-12 2015-04-08
PEP150501P00089500
PEP150501P00090000
24 90.00 89.50 0.090 144.000 95.56
2015-05-07 2015-06-03
PEP150626P00090000
PEP150626P00090500
24 90.50 90.00 0.085 156.000 94.91
2015-07-13 2015-08-10
PEP150828P00092500
PEP150828P00093000
26 93.00 92.50 0.125 273.000 93.53
2015-08-10 2015-09-08
PEP150925P00094000
PEP150925P00094500
23 94.50 94.00 0.080 -552.000 93.47
2015-11-12 2015-12-09
PEP151231P00092000
PEP151231P00092500
25 92.50 92.00 0.115 150.000 99.92
2015-12-14 2016-01-11
PEP160129P00091500
PEP160129P00092000
24 92.00 91.50 0.085 180.000 99.3
2016-02-05 2016-03-03
PEP160324P00090500
PEP160324P00091000
24 91.00 90.50 0.090 180.000 100.68
2016-05-09 2016-06-06
PEP160624P00099500
PEP160624P00100000
24 100.00 99.50 0.090 60.000 101.98
2016-06-13 2016-07-11
PEP160729P00096000
PEP160729P00097000
12 97.00 96.00 0.185 186.000 108.92
2016-11-04 2016-12-01
PEP161223P00099000
PEP161223P00099500
24 99.50 99.00 0.085 -384.000 105.09
2016-12-08 2017-01-04
PEP170127P00096500
PEP170127P00097000
24 97.00 96.50 0.090 180.000 103.48
2017-02-02 2017-03-01
PEP170324P00098500
PEP170324P00099000
24 99.00 98.50 0.085 372.000 112.12
2017-04-17 2017-05-15
PEP170602P00106000
PEP170602P00107000
11 107.00 106.00 0.165 214.500 117.67
2017-07-07 2017-08-03
PEP170825P00109000
PEP170825P00110000
11 110.00 109.00 0.165 159.500 115.85
2017-11-13 2017-12-11
PEP171229P00108000
PEP171229P00109000
12 109.00 108.00 0.170 186.000 119.92
2018-05-03 2018-05-30
PEP180622P00091000
PEP180622P00091500
23 91.50 91.00 0.080 241.500 108.37
2018-06-11 2018-07-09
PEP180727P00098000
PEP180727P00098500
24 98.50 98.00 0.085 180.000 114.28
2018-10-05 2018-11-01
PEP181123P00100000
PEP181123P00101000
12 101.00 100.00 0.175 180.000 115.41
2018-12-17 2019-01-14
PEP190201P00104000
PEP190201P00105000
11 105.00 104.00 0.165 -49.500 112.19
2019-01-14 2019-02-11
PEP190301P00099500
PEP190301P00100000
24 100.00 99.50 0.085 228.000 116.18
2019-03-08 2019-04-04
PEP190426P00108000
PEP190426P00109000
12 109.00 108.00 0.170 198.000 126.4
2019-05-10 2019-06-06
PEP190628P00120000
PEP190628P00121000
11 121.00 120.00 0.165 165.000 131.13
2019-07-03 2019-07-30
PEP190823P00126000
PEP190823P00127000
12 127.00 126.00 0.195 24.000 130.27
2019-09-13 2019-10-10
PEP191101P00127000
PEP191101P00128000
12 128.00 127.00 0.19 186.000 136.93
2020-01-10 2020-02-06
PEP200228P00126000
PEP200228P00127000
13 127.00 126.00 0.25 -78.00 132.03
2020-03-09 2020-04-06
PEP200424P00105000
PEP200424P00110000
2 110.00 105.00 1.215 -12.000 134.36
2020-04-30 2020-05-27
PEP200619P00110000
PEP200619P00115000
2 115.00 110.00 0.695 118.000 131.28
2020-06-05 2020-07-02
PEP200724P00121000
PEP200724P00122000
13 122.00 121.00 0.26 0.000 136.06
2020-07-10 2020-08-06
PEP200828P00122000
PEP200828P00123000
12 123.00 122.00 0.20 222.000 139.94
2020-08-07 2020-09-03
PEP200925P00126000
PEP200925P00127000
12 127.00 126.00 0.18 120.00 133.55
2020-09-14 2020-10-12
PEP201030P00125000
PEP201030P00126000
13 126.00 125.00 0.245 539.500 133.29
2020-12-04 2020-12-31
PEP210122P00135000
PEP210122P00136000
12 136.00 135.00 0.210 84.000 138.59
2021-01-11 2021-02-08
PEP210226P00131000
PEP210226P00132000
12 132.00 131.00 0.195 24.000 129.19
2021-02-08 2021-03-08
PEP210326P00128000
PEP210326P00129000
13 129.00 128.00 0.245 169.000 142.7
2021-03-08 2021-04-05
PEP210423P00121000
PEP210423P00122000
12 122.00 121.00 0.175 660.000 145.83
2021-05-07 2021-06-03
PEP210625P00136000
PEP210625P00137000
12 137.00 136.00 0.180 114.000 146.41
2021-06-11 2021-07-08
PEP210730P00139000
PEP210730P00140000
12 140.00 139.00 0.175 156.000 156.95
2021-08-13 2021-09-09
PEP211001P00147000
PEP211001P00148000
12 148.00 147.00 0.22 192.000 150.95
2022-02-10 2022-03-09
PEP220401P00150000
PEP220401P00155000
2 155.00 150.00 0.885 -48.000 169.76
2023-01-12 2023-02-08
PEP230303P00155000
PEP230303P00160000
2 160.00 155.00 0.645 72.000 173.15
2025-01-08 2025-02-04
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 0.65 78.000 153.47
2025-03-13 2025-04-09
PEP250502P00130000
PEP250502P00135000
2 135.00 130.00 0.770 190.000 133.75
2025-05-09 2025-06-05
PEP250627P00120000
PEP250627P00121000
12 121.00 120.00 0.190 174.000 131.04
2025-06-09 2025-07-07
PEP250725P00119000
PEP250725P00120000
12 120.00 119.00 0.210 78.000 143.45
2025-07-14 2025-08-11
PEP250829P00125000
PEP250829P00126000
12 126.00 125.00 0.185 270.000 0