PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 61
Total Profit: 1,479.00
Profit Factor: 1.15
Sharpe: 0.11
Max DD: 2,893.00
WinRate %: 0.00
AvgWin: 280.40
AvgLoss: -500.88
NAV: 11,479.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.75 375.000 71.19
2008-04-22 2008-06-18
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -675.000 65.08
2008-07-21 2008-09-16
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 337.500 73.19
2008-09-23 2008-11-19
PEP081122P00065000
PEP081122P00067500
5 67.50 65.00 0.600 -950.000 54.59
2008-12-22 2009-02-17
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.625 225.000 51.45
2009-02-17 2009-04-15
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.75 350.000 52.13
2009-04-20 2009-06-16
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.675 337.500 53.91
2009-07-21 2009-09-16
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 375.000 59.86
2009-09-22 2009-11-18
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 362.500 62.08
2010-02-10 2010-04-08
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 292.500 66.14
2010-04-19 2010-06-15
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -62.500 64.08
2011-08-19 2011-10-17
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.725 322.500 62.28
2011-11-17 2012-01-13
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.695 337.500 66.28
2012-05-16 2012-07-12
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 330.000 69.955
2012-08-16 2012-10-12
PEP121020P00070000
PEP121020P00072500
5 72.50 70.00 0.715 -537.500 69.88
2013-05-15 2013-07-11
PEP130720P00080000
PEP130720P00082500
5 82.50 80.00 0.665 267.500 86.41
2013-07-22 2013-09-17
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -772.500 81.74
2013-11-14 2014-01-10
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.730 -332.500 82.2
2014-02-12 2014-04-10
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 345.000 85.55
2014-05-14 2014-07-10
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 352.500 90.09
2014-07-22 2014-09-17
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.68 337.500 93.79
2014-11-13 2015-01-09
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 170.000 97.29
2015-02-10 2015-04-08
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.680 147.500 95.81
2015-04-20 2015-06-16
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -277.500 94.86
2015-08-14 2015-10-12
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.800 332.500 99.7
2015-11-11 2016-01-07
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.73 27.500 93.93
2016-02-09 2016-04-06
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.68 337.500 103.77
2016-11-15 2017-01-11
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 285.000 103.24
2018-01-11 2018-03-09
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -202.000 111.64
2018-05-15 2018-07-11
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 507.000 116.01
2018-11-15 2019-01-11
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.455 -635.000 110.07
2019-05-14 2019-07-10
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 264.000 130.09
2019-08-14 2019-10-10
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.305 253.000 136.25
2020-02-14 2020-04-13
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.43 -644.00 137.55
2020-04-15 2020-06-11
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.375 -190.000 131.28
2020-07-20 2020-09-15
PEP200918P00125000
PEP200918P00130000
2 130.00 125.00 1.605 310.000 131.47
2020-09-17 2020-11-13
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 285.000 143.42
2021-02-09 2021-04-07
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.52 288.00 144.16
2021-04-13 2021-06-09
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.430 270.000 145.42
2021-07-13 2021-09-08
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 268.000 154.13
2021-10-13 2021-12-09
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.42 271.000 168.3
2022-01-11 2022-03-09
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -619.000 162.79
2022-03-15 2022-05-11
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 259.000 162.21
2022-05-11 2022-07-07
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.425 171.000 171.12
2022-07-12 2022-09-07
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.400 249.000 166.97
2022-09-15 2022-11-11
PEP221118P00155000
PEP221118P00160000
2 160.00 155.00 1.395 274.000 181.33
2022-11-15 2023-01-11
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 196.000 169.88
2023-01-11 2023-03-09
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.51 -206.000 175.13
2023-03-20 2023-05-16
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.375 271.000 191.84
2023-05-17 2023-07-13
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.440 -177.000 190.16
2023-08-15 2023-10-11
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -692.000 160
2023-10-11 2023-12-07
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.41 266.000 167
2024-01-09 2024-03-06
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 -123.000 164.66
2024-03-18 2024-05-14
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.495 293.000 182.19
2024-05-15 2024-07-11
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.180 -879.000 169.36
2024-07-17 2024-09-12
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 219.000 171.18
2024-09-12 2024-11-08
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.465 -692.000 158.62
2024-11-12 2025-01-08
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.280 -609.000 148.25
2025-01-14 2025-03-12
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.380 225.000 145.45
2025-03-12 2025-05-08
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.490 -702.000 131.98
2025-05-13 2025-07-09
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.25 192.000 143.24