PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.4_37

Trades: 60
Total Profit: -585.00
Profit Factor: 0.93
Sharpe: 0.03
Max DD: 2,277.50
WinRate %: 0.00
AvgWin: 235.59
AvgLoss: -353.22
NAV: 9,415.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.625 112.500 71.19
2008-03-24 2008-04-30
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -287.500 67.87
2008-05-22 2008-06-30
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.75 -637.500 65.41
2008-07-24 2008-09-02
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.60 250.00 73.19
2008-09-25 2008-11-03
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -862.500 54.59
2008-11-19 2008-12-26
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.65 270.00 51.37
2008-12-26 2009-02-02
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.775 -325.000 51.45
2009-02-18 2009-03-27
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 200.00 52.13
2009-04-23 2009-06-01
PEP090620P00042500
PEP090620P00045000
5 45.00 42.50 0.575 300.000 53.91
2009-06-25 2009-08-03
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.70 287.500 57.49
2009-08-19 2009-09-25
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 337.500 62.29
2009-09-25 2009-11-02
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.70 250.000 62.08
2010-04-21 2010-05-28
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -440.000 64.08
2011-08-29 2011-10-05
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.690 -375.000 62.28
2011-11-29 2012-01-05
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.715 345.000 66.28
2013-08-21 2013-09-27
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 237.500 83.01
2014-01-24 2014-03-03
PEP140322P00077500
PEP140322P00080000
5 80.00 77.50 0.725 -200.000 82.14
2014-04-28 2014-06-04
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.655 267.500 89.1
2014-07-25 2014-09-02
PEP140920P00087500
PEP140920P00090000
5 90.00 87.50 0.685 242.500 93.79
2014-10-22 2014-11-28
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 317.500 95.44
2015-01-20 2015-02-26
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.69 245.00 95.34
2015-04-21 2015-05-28
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 155.000 94.86
2015-07-21 2015-08-27
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.65 -365.00 93.05
2016-01-20 2016-02-26
PEP160318P00087500
PEP160318P00090000
5 90.00 87.50 0.625 287.500 101.29
2016-05-17 2016-06-23
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.67 240.00 109.66
2016-11-23 2016-12-30
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 312.500 103.24
2018-01-22 2018-02-28
PEP180316P00115000
PEP180316P00120000
2 120.00 115.00 1.445 -626.000 111.64
2018-04-20 2018-05-29
PEP180615P00097500
PEP180615P00100000
5 100.00 97.50 0.765 -17.500 107.61
2019-08-20 2019-09-26
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.485 199.000 136.25
2020-01-27 2020-03-04
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 -23.000 103.93
2020-03-19 2020-04-27
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 1.600 305.000 135.95
2020-04-27 2020-06-03
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.565 109.000 131.28
2020-06-24 2020-07-31
PEP200821P00120000
PEP200821P00125000
2 125.00 120.00 1.405 258.000 136.46
2020-08-18 2020-09-24
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.435 -233.000 141.73
2020-09-25 2020-11-02
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.42 122.000 143.42
2020-11-18 2020-12-28
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.425 222.000 141.39
2021-01-21 2021-03-01
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.285 -416.000 134.5
2021-04-26 2021-06-02
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.37 248.00 145.42
2021-08-17 2021-09-23
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.445 -70.000 158.81
2022-01-18 2022-02-24
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.415 -422.000 162.79
2022-04-19 2022-05-26
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.565 -74.000 157.06
2022-06-23 2022-08-01
PEP220819P00155000
PEP220819P00160000
2 160.00 155.00 1.355 253.000 180.17
2022-08-25 2022-10-03
PEP221021P00170000
PEP221021P00175000
2 175.00 170.00 1.30 -520.000 173.06
2022-10-18 2022-11-25
PEP221216P00165000
PEP221216P00170000
2 170.00 165.00 1.340 242.000 180.34
2022-12-21 2023-01-27
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.42 -576.000 176.28
2023-05-25 2023-07-03
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.28 169.000 190.16
2023-07-19 2023-08-25
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.455 -449.000 179.84
2023-08-25 2023-10-02
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 1.235 -383.000 160
2023-10-18 2023-11-24
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.57 287.000 167
2024-01-16 2024-02-22
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.110 181.000 164.66
2024-02-22 2024-04-01
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.275 225.000 174.13
2024-04-23 2024-05-30
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.63 -19.000 167.28
2024-06-18 2024-07-25
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.475 163.000 172.62
2024-07-26 2024-09-03
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.450 225.000 171.18
2024-09-17 2024-10-24
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.495 -158.000 158.62
2024-10-24 2024-12-02
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.510 -468.000 152.79
2024-12-26 2025-02-03
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.385 -79.000 153.5
2025-02-20 2025-03-31
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.265 164.000 142.84
2025-04-22 2025-05-29
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.835 -754.500 129.07
2025-06-17 2025-07-24
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.45 286.000 150.4