PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.4_47

Trades: 57
Total Profit: 2,057.00
Profit Factor: 1.30
Sharpe: 0.18
Max DD: 1,730.50
WinRate %: 0.00
AvgWin: 232.18
AvgLoss: -356.11
NAV: 12,057.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.825 387.500 70.6
2008-05-13 2008-06-30
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 -312.500 65.41
2008-08-08 2008-09-24
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.675 87.500 53.88
2008-11-05 2008-12-22
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -65.000 51.37
2009-02-04 2009-03-23
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 150.00 52.13
2009-05-06 2009-06-22
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.675 312.500 56.66
2009-08-06 2009-09-22
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.625 225.000 62.29
2009-11-06 2009-12-23
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.70 100.00 62.29
2010-02-03 2010-03-22
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 390.000 66.14
2010-05-06 2010-06-22
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.645 85.000 62.45
2011-08-10 2011-09-26
PEP111022P00055000
PEP111022P00057500
5 57.50 55.00 0.655 205.000 62.28
2013-08-07 2013-09-23
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.68 -300.000 83.01
2013-11-06 2013-12-23
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -590.000 82.2
2014-02-05 2014-03-24
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 320.00 85.55
2014-05-07 2014-06-23
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 312.500 90.09
2014-08-07 2014-09-23
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.695 312.500 91.51
2014-11-05 2014-12-22
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 147.500 97.29
2015-02-03 2015-03-23
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.590 117.500 95.81
2015-05-05 2015-06-22
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.600 192.500 96.78
2015-08-04 2015-09-21
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.63 -257.500 99.7
2015-11-06 2015-12-23
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.69 230.00 93.93
2016-02-02 2016-03-21
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.655 302.500 103.77
2018-01-03 2018-02-20
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 -526.000 111.64
2018-05-08 2018-06-25
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.87 504.00 116.01
2018-11-12 2018-12-31
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.435 -305.000 110.07
2019-01-02 2019-02-19
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.26 241.000 115.66
2019-05-13 2019-07-01
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.450 241.000 130.09
2019-07-09 2019-08-26
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 121.000 134.71
2020-02-04 2020-03-23
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 -627.000 137.55
2020-04-09 2020-05-26
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.350 99.000 131.28
2020-08-05 2020-09-21
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.240 -54.000 141.73
2020-10-06 2020-11-23
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.29 231.000 146.93
2021-01-05 2021-02-22
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.410 -498.000 134.5
2021-03-11 2021-04-27
PEP210521P00125000
PEP210521P00130000
3 130.00 125.00 1.750 501.000 147.1
2021-05-05 2021-06-21
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.360 199.000 155.82
2021-07-09 2021-08-25
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.295 236.000 154.13
2021-10-06 2021-11-22
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.275 244.000 168.3
2022-01-04 2022-02-22
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 -171.000 162.79
2022-03-10 2022-04-26
PEP220520P00145000
PEP220520P00150000
2 150.00 145.00 1.425 263.000 162.21
2022-05-03 2022-06-21
PEP220715P00155000
PEP220715P00160000
2 160.00 155.00 1.20 -82.000 171.12
2022-07-05 2022-08-22
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.575 274.000 166.97
2022-09-07 2022-10-24
PEP221118P00165000
PEP221118P00170000
2 170.00 165.00 1.495 165.000 181.33
2022-11-08 2022-12-27
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.265 169.000 169.88
2023-01-03 2023-02-21
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.41 -24.00 175.13
2023-03-10 2023-04-26
PEP230519P00165000
PEP230519P00170000
2 170.00 165.00 1.465 279.000 191.84
2023-07-05 2023-08-21
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 -578.000 179.84
2023-09-07 2023-10-24
PEP231117P00170000
PEP231117P00175000
2 175.00 170.00 1.415 -692.000 166.76
2023-11-07 2023-12-26
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 148.000 165.78
2024-01-02 2024-02-20
PEP240315P00165000
PEP240315P00170000
2 170.00 165.00 1.43 -161.000 164.66
2024-03-05 2024-04-22
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 1.42 267.000 182.19
2024-05-07 2024-06-24
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.39 -472.000 169.36
2024-07-09 2024-08-26
PEP240920P00155000
PEP240920P00160000
3 160.00 155.00 1.675 489.000 171.18
2024-09-03 2024-10-21
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.795 76.500 158.62
2024-11-05 2024-12-23
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 -634.000 148.25
2025-01-07 2025-02-24
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.310 227.000 145.45
2025-03-04 2025-04-21
PEP250516P00145000
PEP250516P00150000
2 150.00 145.00 1.53 -379.000 131.98
2025-05-06 2025-06-23
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.295 47.000 143.24