PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.4_67

Trades: 49
Total Profit: 3,941.00
Profit Factor: 1.61
Sharpe: 0.27
Max DD: 1,268.50
WinRate %: 0.00
AvgWin: 298.20
AvgLoss: -464.00
NAV: 13,941.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.825 412.500 70.6
2008-05-13 2008-07-21
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 0 65.41
2008-08-08 2008-10-14
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.675 -912.500 53.88
2008-11-05 2009-01-12
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -350.000 51.37
2009-02-04 2009-04-13
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 300.000 52.13
2009-05-06 2009-07-13
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.675 337.500 56.66
2009-08-06 2009-10-12
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.625 312.500 62.29
2009-11-06 2010-01-12
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.70 325.000 62.29
2010-02-03 2010-04-12
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 400.000 66.14
2010-05-06 2010-07-12
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.645 262.500 62.45
2011-08-10 2011-10-17
PEP111022P00055000
PEP111022P00057500
5 57.50 55.00 0.655 312.500 62.28
2013-08-07 2013-10-14
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.68 -275.00 83.01
2013-11-06 2014-01-13
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -652.500 82.2
2014-02-05 2014-04-14
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 362.500 85.55
2014-05-07 2014-07-14
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 382.500 90.09
2014-08-07 2014-10-13
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.695 340.000 91.51
2014-11-05 2015-01-12
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 235.000 97.29
2015-02-03 2015-04-13
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.590 285.000 95.81
2015-05-05 2015-07-13
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.600 287.500 96.78
2015-08-04 2015-10-12
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.63 310.000 99.7
2015-11-06 2016-01-12
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.69 85.000 93.93
2016-02-02 2016-04-11
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.655 337.500 103.77
2018-01-03 2018-03-12
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 -168.000 111.64
2018-05-08 2018-07-16
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.87 522.000 116.01
2018-11-12 2019-01-18
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.435 -695.000 110.07
2019-05-13 2019-07-19
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.450 280.000 130.09
2019-08-07 2019-10-14
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.465 291.000 136.25
2020-02-04 2020-04-13
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 -452.000 137.55
2020-04-13 2020-06-19
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.325 276.000 131.28
2020-08-05 2020-10-12
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.240 241.000 141.73
2020-11-03 2021-01-11
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.220 241.000 141.39
2021-02-02 2021-04-12
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.575 305.000 144.16
2021-04-12 2021-06-18
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.455 289.000 145.42
2021-07-09 2021-09-14
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.295 250.000 154.13
2021-10-06 2021-12-13
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.275 254.000 168.3
2022-01-04 2022-03-14
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 -685.000 162.79
2022-03-14 2022-05-20
PEP220520P00145000
PEP220520P00150000
2 150.00 145.00 1.35 272.000 162.21
2022-07-05 2022-09-12
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.575 301.000 166.97
2022-09-12 2022-11-18
PEP221118P00165000
PEP221118P00170000
2 170.00 165.00 1.340 264.000 181.33
2023-01-03 2023-03-13
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.41 -94.00 175.13
2023-03-13 2023-05-19
PEP230519P00165000
PEP230519P00170000
2 170.00 165.00 1.335 267.000 191.84
2023-07-05 2023-09-11
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 -628.000 179.84
2023-10-05 2023-12-11
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.345 269.000 167
2024-01-02 2024-03-11
PEP240315P00165000
PEP240315P00170000
2 170.00 165.00 1.43 -520.00 164.66
2024-04-10 2024-06-17
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.28 156.00 167.28
2024-07-09 2024-09-16
PEP240920P00155000
PEP240920P00160000
3 160.00 155.00 1.675 490.500 171.18
2024-10-08 2024-12-16
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.23 -689.000 152.79
2025-01-07 2025-03-17
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.310 251.000 145.45
2025-04-08 2025-06-16
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.350 -347.000 129.07