PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.3_37

Trades: 65
Total Profit: 8,795.00
Profit Factor: 2.43
Sharpe: 0.30
Max DD: 1,795.00
WinRate %: 0.00
AvgWin: 293.30
AvgLoss: -440.25
NAV: 18,795.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-04-10
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.60 275.000 70.6
2008-10-29 2008-12-05
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.575 112.500 54.09
2009-02-25 2009-04-03
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 275.000 52.13
2014-07-07 2014-08-13
PEP140822P00086000
PEP140822P00087000
12 87.00 86.00 0.215 246.000 91.6
2014-09-12 2014-10-20
PEP141031P00087000
PEP141031P00088000
12 88.00 87.00 0.210 204.000 96.17
2014-11-06 2014-12-15
PEP141226P00093000
PEP141226P00094000
13 94.00 93.00 0.26 -136.500 97.05
2014-12-15 2015-01-21
PEP150130P00090000
PEP150130P00091000
13 91.00 90.00 0.235 312.000 93.78
2015-02-05 2015-03-16
PEP150327P00092500
PEP150327P00093000
26 93.00 92.50 0.125 117.000 95.95
2015-03-16 2015-04-22
PEP150501P00091500
PEP150501P00092000
26 92.00 91.50 0.12 299.000 95.56
2015-05-07 2015-06-15
PEP150626P00091500
PEP150626P00092000
25 92.00 91.50 0.110 -100.000 94.91
2015-06-15 2015-07-22
PEP150731P00089500
PEP150731P00090000
26 90.00 89.50 0.120 299.000 96.35
2015-08-06 2015-09-14
PEP150925P00096000
PEP150925P00096500
27 96.50 96.00 0.130 -729.000 93.47
2015-10-12 2015-11-18
PEP151127P00096000
PEP151127P00096500
26 96.50 96.00 0.12 221.000 100.74
2015-12-03 2016-01-11
PEP160122P00095500
PEP160122P00096000
26 96.00 95.50 0.125 130.000 95.85
2016-01-11 2016-02-17
PEP160226P00093500
PEP160226P00094000
26 94.00 93.50 0.120 195.000 98.36
2016-03-04 2016-04-11
PEP160422P00096500
PEP160422P00097000
26 97.00 96.50 0.12 273.000 101.98
2016-05-05 2016-06-13
PEP160624P00100000
PEP160624P00101000
13 101.00 100.00 0.235 104.000 101.98
2016-10-17 2016-11-23
PEP161202P00102000
PEP161202P00103000
12 103.00 102.00 0.225 -192.000 100.6
2016-12-08 2017-01-17
PEP170127P00098500
PEP170127P00099000
25 99.00 98.50 0.11 187.500 103.48
2017-02-02 2017-03-13
PEP170324P00100000
PEP170324P00101000
13 101.00 100.00 0.24 312.000 112.12
2017-04-07 2017-05-15
PEP170526P00108000
PEP170526P00109000
13 109.00 108.00 0.245 318.500 117.91
2017-05-15 2017-06-21
PEP170630P00110000
PEP170630P00111000
13 111.00 110.00 0.250 312.000 115.49
2017-07-07 2017-08-14
PEP170825P00111000
PEP170825P00112000
12 112.00 111.00 0.225 240.000 115.85
2017-08-14 2017-09-20
PEP170929P00114000
PEP170929P00115000
13 115.00 114.00 0.245 -611.000 111.43
2017-10-12 2017-11-20
PEP171201P00108000
PEP171201P00109000
13 109.00 108.00 0.255 292.500 116.78
2017-12-07 2018-01-16
PEP180126P00113000
PEP180126P00114000
12 114.00 113.00 0.225 204.000 121.76
2018-02-01 2018-03-12
PEP180323P00115000
PEP180323P00116000
13 116.00 115.00 0.245 -851.500 106.15
2018-04-05 2018-05-14
PEP180525P00106000
PEP180525P00107000
13 107.00 106.00 0.245 -819.000 100.31
2018-05-14 2018-06-20
PEP180629P00093500
PEP180629P00094000
27 94.00 93.50 0.140 391.500 108.87
2018-07-05 2018-08-13
PEP180824P00105000
PEP180824P00106000
13 106.00 105.00 0.28 312.000 112.15
2018-08-13 2018-09-19
PEP180928P00108000
PEP180928P00109000
12 109.00 108.00 0.23 234.000 111.8
2018-10-04 2018-11-12
PEP181123P00102000
PEP181123P00103000
12 103.00 102.00 0.215 228.000 115.41
2018-11-12 2018-12-19
PEP181228P00112000
PEP181228P00113000
13 113.00 112.00 0.265 -617.500 110.36
2019-01-04 2019-02-11
PEP190222P00105000
PEP190222P00106000
13 106.00 105.00 0.240 338.000 116.76
2019-02-11 2019-03-20
PEP190329P00108000
PEP190329P00109000
13 109.00 108.00 0.285 357.500 122.55
2019-04-04 2019-05-13
PEP190524P00117000
PEP190524P00118000
12 118.00 117.00 0.225 258.000 129.5
2019-05-13 2019-06-19
PEP190628P00122000
PEP190628P00123000
13 123.00 122.00 0.250 325.000 131.13
2019-07-03 2019-08-09
PEP190823P00129000
PEP190823P00130000
12 130.00 129.00 0.23 -384.000 130.27
2019-08-09 2019-09-16
PEP190927P00123000
PEP190927P00124000
13 124.00 123.00 0.27 357.500 135.6
2019-09-16 2019-10-23
PEP191101P00129000
PEP191101P00130000
13 130.00 129.00 0.25 344.500 136.93
2019-11-07 2019-12-16
PEP191227P00128000
PEP191227P00129000
13 129.00 128.00 0.255 312.000 137.54
2020-01-09 2020-02-18
PEP200228P00129000
PEP200228P00130000
13 130.00 129.00 0.280 364.000 132.03
2020-03-06 2020-04-13
PEP200424P00128000
PEP200424P00129000
15 129.00 128.00 0.370 817.500 134.36
2020-05-01 2020-06-08
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 211.000 131.28
2020-07-10 2020-08-17
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.240 422.500 139.94
2020-08-17 2020-09-23
PEP201002P00131000
PEP201002P00132000
13 132.00 131.00 0.245 -221.000 138.06
2020-10-09 2020-11-16
PEP201127P00131000
PEP201127P00132000
13 132.00 131.00 0.28 435.500 144.6
2020-12-03 2021-01-11
PEP210122P00138000
PEP210122P00139000
15 139.00 138.00 0.34 202.500 138.59
2021-01-27 2021-03-05
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.275 112.000 134.5
2021-04-08 2021-05-17
PEP210528P00136000
PEP210528P00137000
13 137.00 136.00 0.280 331.500 147.94
2021-05-17 2021-06-23
PEP210702P00140000
PEP210702P00141000
13 141.00 140.00 0.260 247.000 148.91
2021-08-05 2021-09-13
PEP210924P00148000
PEP210924P00149000
13 149.00 148.00 0.270 728.000 154.2
2021-09-13 2021-10-20
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 476.00 161.6
2022-03-04 2022-04-11
PEP220422P00150000
PEP220422P00155000
2 155.00 150.00 1.525 392.000 172.15
2022-10-13 2022-11-21
PEP221202P00160000
PEP221202P00165000
2 165.00 160.00 1.440 275.000 185.69
2024-02-01 2024-03-11
PEP240322P00160000
PEP240322P00165000
2 165.00 160.00 1.090 -62.000 172.02
2024-04-11 2024-05-20
PEP240531P00155000
PEP240531P00160000
2 160.00 155.00 1.525 425.000 172.9
2024-05-30 2024-07-08
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.075 -300.000 169.36
2024-08-12 2024-09-18
PEP240927P00160000
PEP240927P00165000
2 165.00 160.00 1.190 220.000 170
2024-10-03 2024-11-11
PEP241122P00155000
PEP241122P00160000
2 160.00 155.00 0.99 126.00 162
2025-01-10 2025-02-19
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 1.165 238.000 153.47
2025-02-25 2025-04-03
PEP250417P00145000
PEP250417P00150000
2 150.00 145.00 1.18 -38.000 142.84
2025-04-04 2025-05-12
PEP250523P00139000
PEP250523P00140000
12 140.00 139.00 0.23 -1074.000 129.34
2025-05-12 2025-06-18
PEP250627P00125000
PEP250627P00126000
13 126.00 125.00 0.235 65.000 131.04
2025-07-10 2025-08-18
PEP250829P00129000
PEP250829P00130000
13 130.00 129.00 0.270 585.000 0