PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.4_47

Trades: 55
Total Profit: -2,085.00
Profit Factor: 0.81
Sharpe: 0.00
Max DD: 3,834.50
WinRate %: 0.00
AvgWin: 255.21
AvgLoss: -512.48
NAV: 7,915.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.625 112.500 71.19
2008-03-24 2008-05-12
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -662.500 67.87
2008-05-22 2008-07-08
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.75 -312.500 65.41
2008-07-24 2008-09-09
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.60 282.500 73.19
2008-09-25 2008-11-11
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -787.500 54.59
2008-11-19 2009-01-05
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.65 315.000 51.37
2009-01-21 2009-03-09
PEP090321P00045000
PEP090321P00047500
5 47.50 45.00 0.70 -325.00 50.02
2009-03-23 2009-05-11
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.725 -12.500 50.32
2009-05-21 2009-07-07
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 375.000 56.66
2009-07-23 2009-09-08
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.725 337.500 59.86
2009-09-24 2009-11-10
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.75 387.500 62.08
2010-04-21 2010-06-07
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -605.000 64.08
2011-08-29 2011-10-17
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.690 -37.500 62.28
2011-11-29 2012-01-17
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.715 352.500 66.28
2013-08-21 2013-10-07
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 172.500 83.01
2014-01-24 2014-03-12
PEP140322P00077500
PEP140322P00080000
5 80.00 77.50 0.725 320.000 82.14
2014-04-28 2014-06-16
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.655 320.000 89.1
2014-07-25 2014-09-10
PEP140920P00087500
PEP140920P00090000
5 90.00 87.50 0.685 292.500 93.79
2014-10-22 2014-12-08
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 332.500 95.44
2015-01-20 2015-03-09
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.69 110.00 95.34
2015-04-21 2015-06-08
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 -445.000 94.86
2015-07-21 2015-09-08
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.65 -490.00 93.05
2016-01-20 2016-03-07
PEP160318P00087500
PEP160318P00090000
5 90.00 87.50 0.625 302.500 101.29
2016-05-17 2016-07-05
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.67 300.00 109.66
2016-11-23 2017-01-09
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 325.000 103.24
2018-01-22 2018-03-12
PEP180316P00115000
PEP180316P00120000
2 120.00 115.00 1.445 -557.000 111.64
2018-04-20 2018-06-06
PEP180615P00097500
PEP180615P00100000
5 100.00 97.50 0.765 177.500 107.61
2019-08-20 2019-10-07
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.485 278.000 136.25
2020-01-27 2020-03-16
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 -730.000 103.93
2020-03-19 2020-05-05
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 1.600 322.000 135.95
2020-05-21 2020-07-07
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.32 221.000 134.66
2020-08-18 2020-10-05
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.435 157.000 141.73
2020-10-20 2020-12-07
PEP201218P00130000
PEP201218P00135000
2 135.00 130.00 1.400 268.000 146.93
2020-12-22 2021-02-08
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.605 34.000 132.51
2021-02-17 2021-04-05
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.335 256.000 144.16
2021-04-26 2021-06-14
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.37 271.000 145.42
2021-08-17 2021-10-04
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.445 -396.000 158.81
2022-01-18 2022-03-07
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.415 -407.000 162.79
2022-04-19 2022-06-06
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.565 -265.000 157.06
2022-06-23 2022-08-09
PEP220819P00155000
PEP220819P00160000
2 160.00 155.00 1.355 264.000 180.17
2022-08-25 2022-10-11
PEP221021P00170000
PEP221021P00175000
2 175.00 170.00 1.30 -735.000 173.06
2022-10-18 2022-12-05
PEP221216P00165000
PEP221216P00170000
2 170.00 165.00 1.340 254.000 180.34
2022-12-21 2023-02-06
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.42 -531.000 176.28
2023-05-25 2023-07-11
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.28 131.000 190.16
2023-07-19 2023-09-05
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.455 -679.000 179.84
2023-10-18 2023-12-04
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.57 305.000 167
2024-01-16 2024-03-04
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.110 189.000 164.66
2024-03-19 2024-05-06
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.380 244.000 182.19
2024-05-22 2024-07-08
PEP240719P00175000
PEP240719P00180000
2 180.00 175.00 1.565 -647.000 169.36
2024-07-23 2024-09-09
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.655 318.000 171.18
2024-09-17 2024-11-04
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.495 -541.000 158.62
2024-11-19 2025-01-06
PEP250117P00150000
PEP250117P00155000
3 155.00 150.00 1.760 -814.500 148.25
2025-01-21 2025-03-10
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.390 252.000 145.45
2025-03-18 2025-05-05
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.30 -740.000 131.98
2025-05-20 2025-07-07
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.095 166.000 143.24