PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.2_37

Trades: 38
Total Profit: 6,446.00
Profit Factor: 13.64
Sharpe: 1.01
Max DD: 392.00
WinRate %: 0.00
AvgWin: 198.74
AvgLoss: -170.00
NAV: 16,446.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-17 2014-12-24
PEP150102P00092000
PEP150102P00093000
12 93.00 92.00 0.195 210.000 94.44
2015-02-06 2015-03-16
PEP150327P00090500
PEP150327P00091000
25 91.00 90.50 0.115 225.000 95.95
2015-03-16 2015-04-22
PEP150501P00089000
PEP150501P00089500
24 89.50 89.00 0.085 204.000 95.56
2015-05-07 2015-06-15
PEP150626P00090000
PEP150626P00090500
24 90.50 90.00 0.085 12.000 94.91
2015-07-13 2015-08-19
PEP150828P00092500
PEP150828P00093000
26 93.00 92.50 0.125 325.000 93.53
2015-11-12 2015-12-21
PEP151231P00092000
PEP151231P00092500
25 92.50 92.00 0.115 400.000 99.92
2016-02-05 2016-03-14
PEP160324P00090500
PEP160324P00091000
24 91.00 90.50 0.090 216.000 100.68
2016-05-09 2016-06-15
PEP160624P00099500
PEP160624P00100000
24 100.00 99.50 0.090 60.000 101.98
2016-11-04 2016-12-12
PEP161223P00099000
PEP161223P00099500
24 99.50 99.00 0.085 168.000 105.09
2017-02-02 2017-03-13
PEP170324P00098500
PEP170324P00099000
24 99.00 98.50 0.085 204.000 112.12
2017-04-17 2017-05-24
PEP170602P00106000
PEP170602P00107000
11 107.00 106.00 0.165 269.500 117.67
2017-07-07 2017-08-14
PEP170825P00109000
PEP170825P00110000
11 110.00 109.00 0.165 187.000 115.85
2017-11-13 2017-12-20
PEP171229P00108000
PEP171229P00109000
12 109.00 108.00 0.170 192.000 119.92
2018-05-03 2018-06-11
PEP180622P00091000
PEP180622P00091500
23 91.50 91.00 0.080 195.500 108.37
2018-06-11 2018-07-18
PEP180727P00098000
PEP180727P00098500
24 98.50 98.00 0.085 192.000 114.28
2018-10-05 2018-11-12
PEP181123P00100000
PEP181123P00101000
12 101.00 100.00 0.175 198.000 115.41
2018-12-17 2019-01-23
PEP190201P00104000
PEP190201P00105000
11 105.00 104.00 0.165 176.000 112.19
2019-03-08 2019-04-15
PEP190426P00108000
PEP190426P00109000
12 109.00 108.00 0.170 192.000 126.4
2019-05-10 2019-06-17
PEP190628P00120000
PEP190628P00121000
11 121.00 120.00 0.165 181.500 131.13
2019-07-03 2019-08-09
PEP190823P00126000
PEP190823P00127000
12 127.00 126.00 0.195 -102.000 130.27
2019-09-13 2019-10-21
PEP191101P00127000
PEP191101P00128000
12 128.00 127.00 0.19 216.00 136.93
2020-01-10 2020-02-18
PEP200228P00126000
PEP200228P00127000
13 127.00 126.00 0.25 318.500 132.03
2020-03-09 2020-04-15
PEP200424P00105000
PEP200424P00110000
2 110.00 105.00 1.215 355.000 134.36
2020-04-30 2020-06-08
PEP200619P00110000
PEP200619P00115000
2 115.00 110.00 0.695 133.000 131.28
2020-06-08 2020-07-15
PEP200724P00121000
PEP200724P00122000
13 122.00 121.00 0.24 305.500 136.06
2020-08-07 2020-09-14
PEP200925P00126000
PEP200925P00127000
12 127.00 126.00 0.18 186.000 133.55
2020-09-14 2020-10-21
PEP201030P00125000
PEP201030P00126000
13 126.00 125.00 0.245 422.500 133.29
2020-12-04 2021-01-11
PEP210122P00135000
PEP210122P00136000
12 136.00 135.00 0.210 138.000 138.59
2021-01-11 2021-02-17
PEP210226P00131000
PEP210226P00132000
12 132.00 131.00 0.195 -12.000 129.19
2021-03-08 2021-04-14
PEP210423P00121000
PEP210423P00122000
12 122.00 121.00 0.175 486.000 145.83
2021-05-07 2021-06-14
PEP210625P00136000
PEP210625P00137000
12 137.00 136.00 0.180 66.000 146.41
2021-08-13 2021-09-20
PEP211001P00147000
PEP211001P00148000
12 148.00 147.00 0.22 108.00 150.95
2022-02-10 2022-03-21
PEP220401P00150000
PEP220401P00155000
2 155.00 150.00 0.885 120.000 169.76
2023-01-12 2023-02-21
PEP230303P00155000
PEP230303P00160000
2 160.00 155.00 0.645 107.000 173.15
2025-01-08 2025-02-19
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 0.65 135.000 153.47
2025-03-13 2025-04-21
PEP250502P00130000
PEP250502P00135000
2 135.00 130.00 0.770 38.000 133.75
2025-05-09 2025-06-16
PEP250627P00120000
PEP250627P00121000
12 121.00 120.00 0.190 84.000 131.04
2025-07-14 2025-08-20
PEP250829P00125000
PEP250829P00126000
12 126.00 125.00 0.185 -390.000 0