PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.3_57

Trades: 52
Total Profit: 6,451.50
Profit Factor: 1.94
Sharpe: 0.24
Max DD: 3,352.50
WinRate %: 0.00
AvgWin: 323.87
AvgLoss: -620.64
NAV: 16,451.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-04-21
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.60 0 70.6
2008-10-29 2008-12-22
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.575 0 54.09
2009-02-25 2009-04-20
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 0 52.13
2014-07-07 2014-08-22
PEP140822P00086000
PEP140822P00087000
12 87.00 86.00 0.215 264.000 91.6
2014-09-12 2014-10-31
PEP141031P00087000
PEP141031P00088000
12 88.00 87.00 0.210 252.000 96.17
2014-11-06 2014-12-26
PEP141226P00093000
PEP141226P00094000
13 94.00 93.00 0.26 338.00 97.05
2015-01-08 2015-02-27
PEP150227P00093000
PEP150227P00094000
12 94.00 93.00 0.23 270.000 98.98
2015-03-05 2015-04-24
PEP150424P00093500
PEP150424P00094000
26 94.00 93.50 0.125 299.000 95.17
2015-05-07 2015-06-26
PEP150626P00091500
PEP150626P00092000
25 92.00 91.50 0.110 275.000 94.91
2015-07-09 2015-08-28
PEP150828P00091000
PEP150828P00091500
28 91.50 91.00 0.145 336.000 93.53
2015-09-03 2015-10-23
PEP151023P00088000
PEP151023P00088500
25 88.50 88.00 0.115 287.500 102.43
2015-12-03 2016-01-22
PEP160122P00095500
PEP160122P00096000
26 96.00 95.50 0.125 -156.000 95.85
2016-02-04 2016-03-24
PEP160324P00093000
PEP160324P00093500
26 93.50 93.00 0.12 494.00 100.68
2016-05-05 2016-06-24
PEP160624P00100000
PEP160624P00101000
13 101.00 100.00 0.235 299.000 101.98
2016-10-17 2016-12-02
PEP161202P00102000
PEP161202P00103000
12 103.00 102.00 0.225 -930.000 100.6
2016-12-08 2017-01-27
PEP170127P00098500
PEP170127P00099000
25 99.00 98.50 0.11 287.500 103.48
2017-02-02 2017-03-24
PEP170324P00100000
PEP170324P00101000
13 101.00 100.00 0.24 266.500 112.12
2017-04-07 2017-05-26
PEP170526P00108000
PEP170526P00109000
13 109.00 108.00 0.245 338.000 117.91
2017-06-08 2017-07-28
PEP170728P00112000
PEP170728P00113000
14 113.00 112.00 0.29 406.000 116.61
2017-08-03 2017-09-22
PEP170922P00112000
PEP170922P00113000
12 113.00 112.00 0.220 -906.000 111.85
2017-10-12 2017-12-01
PEP171201P00108000
PEP171201P00109000
13 109.00 108.00 0.255 331.500 116.78
2017-12-07 2018-01-26
PEP180126P00113000
PEP180126P00114000
12 114.00 113.00 0.225 276.000 121.76
2018-02-01 2018-03-23
PEP180323P00115000
PEP180323P00116000
13 116.00 115.00 0.245 -1046.500 106.15
2018-04-05 2018-05-25
PEP180525P00106000
PEP180525P00107000
13 107.00 106.00 0.245 -916.500 100.31
2018-05-29 2018-07-20
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.575 132.500 116.01
2018-08-09 2018-09-28
PEP180928P00109000
PEP180928P00110000
13 110.00 109.00 0.240 318.500 111.8
2018-10-04 2018-11-23
PEP181123P00102000
PEP181123P00103000
12 103.00 102.00 0.215 258.000 115.41
2018-12-06 2019-01-25
PEP190125P00111000
PEP190125P00112000
12 112.00 111.00 0.220 -1782.000 109.35
2019-01-31 2019-03-22
PEP190322P00108000
PEP190322P00109000
13 109 108 0.245 318.500 120.72
2019-04-04 2019-05-24
PEP190524P00117000
PEP190524P00118000
12 118.00 117.00 0.225 270.000 129.5
2019-06-06 2019-07-26
PEP190726P00127000
PEP190726P00128000
13 128.00 127.00 0.235 377.000 131.22
2019-08-09 2019-09-27
PEP190927P00123000
PEP190927P00124000
13 124.00 123.00 0.27 468.00 135.6
2019-10-03 2019-11-22
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.235 318.500 134.07
2020-01-09 2020-02-28
PEP200228P00129000
PEP200228P00130000
13 130.00 129.00 0.280 305.500 132.03
2020-03-06 2020-04-24
PEP200424P00128000
PEP200424P00129000
15 129.00 128.00 0.370 720.000 134.36
2020-05-01 2020-06-19
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 204.000 131.28
2020-07-10 2020-08-28
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.240 227.500 139.94
2020-09-03 2020-10-23
PEP201023P00131000
PEP201023P00132000
14 132.00 131.00 0.305 427.000 139.56
2020-11-06 2020-12-24
PEP201224P00131000
PEP201224P00132000
13 132.00 131.00 0.240 312.000 145.06
2021-01-07 2021-02-26
PEP210226P00135000
PEP210226P00136000
14 136.00 135.00 0.305 -273.000 129.19
2021-03-04 2021-04-23
PEP210423P00122000
PEP210423P00123000
15 123.00 122.00 0.335 712.500 145.83
2021-05-13 2021-07-02
PEP210702P00140000
PEP210702P00141000
14 141.00 140.00 0.29 322.000 148.91
2021-08-05 2021-09-24
PEP210924P00148000
PEP210924P00149000
13 149.00 148.00 0.270 377.000 154.2
2022-03-04 2022-04-22
PEP220422P00150000
PEP220422P00155000
2 155.00 150.00 1.525 319.000 172.15
2022-10-13 2022-12-02
PEP221202P00160000
PEP221202P00165000
2 165.00 160.00 1.440 280.000 185.69
2024-02-01 2024-03-22
PEP240322P00160000
PEP240322P00165000
2 165.00 160.00 1.090 218.000 172.02
2024-04-11 2024-05-31
PEP240531P00155000
PEP240531P00160000
2 160.00 155.00 1.525 305.000 172.9
2024-08-12 2024-09-27
PEP240927P00160000
PEP240927P00165000
2 165.00 160.00 1.190 251.000 170
2024-10-03 2024-11-22
PEP241122P00155000
PEP241122P00160000
2 160.00 155.00 0.99 197.000 162
2025-01-10 2025-02-28
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 1.165 312.000 153.47
2025-03-10 2025-04-25
PEP250425P00145000
PEP250425P00150000
2 150.00 145.00 1.15 -795.000 133.38
2025-05-09 2025-06-27
PEP250627P00124000
PEP250627P00125000
13 125.00 124.00 0.265 390.000 131.04