PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.4_67

Trades: 56
Total Profit: -5,864.50
Profit Factor: 0.56
Sharpe: 0.00
Max DD: 6,712.00
WinRate %: 0.00
AvgWin: 299.64
AvgLoss: -430.82
NAV: 4,135.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.75 0 71.19
2008-04-22 2008-06-23
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -1210.00 65.08
2008-07-21 2008-09-22
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 0 73.19
2008-09-23 2008-11-24
PEP081122P00065000
PEP081122P00067500
5 67.50 65.00 0.600 -1250.00 54.59
2008-12-22 2009-02-23
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.625 0 51.45
2009-04-20 2009-06-22
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.675 0 53.91
2009-07-21 2009-09-21
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 0 59.86
2009-09-22 2009-11-23
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 0 62.08
2010-02-10 2010-04-19
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 0 66.14
2010-04-19 2010-06-21
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -460.00 64.08
2011-08-19 2011-10-24
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.725 0 62.28
2011-11-17 2012-01-23
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.695 0 66.28
2012-05-16 2012-07-23
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 0 69.955
2012-08-16 2012-10-22
PEP121020P00070000
PEP121020P00072500
5 72.50 70.00 0.715 -1250.00 69.88
2013-05-15 2013-07-22
PEP130720P00080000
PEP130720P00082500
5 82.50 80.00 0.665 0 86.41
2013-07-22 2013-09-23
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -1250.00 81.74
2013-11-14 2014-01-21
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.730 -1250.00 82.2
2014-02-12 2014-04-21
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 0 85.55
2014-05-14 2014-07-21
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 0 90.09
2014-07-22 2014-09-22
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.68 0 93.79
2014-11-13 2015-01-20
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 0 97.29
2015-02-10 2015-04-17
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.680 337.500 95.81
2015-04-20 2015-06-19
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 365.000 94.86
2015-08-14 2015-10-16
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.800 400.000 99.7
2015-11-11 2016-01-15
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.73 -837.500 93.93
2016-02-09 2016-04-15
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.68 345.000 103.77
2016-11-15 2017-01-20
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 372.500 103.24
2018-01-11 2018-03-16
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -388.000 111.64
2018-05-15 2018-07-20
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 693.000 116.01
2018-11-15 2019-01-18
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.455 -691.000 110.07
2019-05-14 2019-07-19
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 264.000 130.09
2019-08-14 2019-10-18
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.305 262.000 136.25
2020-02-14 2020-04-17
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.43 -699.000 137.55
2020-04-20 2020-06-19
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.475 279.000 131.28
2020-07-20 2020-09-18
PEP200918P00125000
PEP200918P00130000
2 130.00 125.00 1.605 0 131.47
2020-10-13 2020-12-18
PEP201218P00135000
PEP201218P00140000
2 140.00 135.00 1.470 305.000 146.93
2021-02-09 2021-04-16
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.52 300.000 144.16
2021-05-12 2021-07-16
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.34 268.000 155.82
2021-08-16 2021-10-15
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.470 281.000 158.81
2021-11-16 2022-01-21
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 274.000 174.22
2022-02-10 2022-04-14
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.465 294.000 171.9
2022-05-10 2022-07-15
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.275 255.000 171.12
2022-07-18 2022-09-16
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.460 295.000 166.97
2022-09-19 2022-11-18
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.35 270.000 181.33
2022-11-21 2023-01-20
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.235 -748.000 169.88
2023-03-20 2023-05-19
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.375 277.000 191.84
2023-05-19 2023-07-21
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.425 233.000 190.16
2023-08-15 2023-10-20
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -692.000 160
2023-11-15 2024-01-19
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.375 272.000 165.78
2024-02-13 2024-04-19
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.22 243.000 174.13
2024-04-19 2024-06-21
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.370 -203.000 167.28
2024-07-17 2024-09-20
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 101.000 171.18
2024-10-16 2024-12-20
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.20 -865.000 152.79
2024-12-20 2025-02-21
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.665 333.000 153.5
2025-03-11 2025-05-19
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.670 -1500.00 131.98
2025-05-19 2025-07-18
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.110 222.000 143.24