PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 58
Total Profit: 2,960.00
Profit Factor: 1.44
Sharpe: 0.26
Max DD: 1,882.00
WinRate %: 0.00
AvgWin: 240.84
AvgLoss: -370.75
NAV: 12,960.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.715 345.000 70.6
2008-04-30 2008-06-26
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -437.500 65.41
2008-07-30 2008-09-25
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 287.500 53.88
2008-10-29 2008-12-26
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 185.000 51.37
2009-01-28 2009-03-26
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.775 250.000 52.13
2009-04-29 2009-06-25
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 275.000 56.66
2009-07-29 2009-09-24
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 312.500 62.29
2009-10-29 2009-12-28
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.80 212.500 62.29
2010-01-28 2010-03-26
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 315.00 66.14
2011-08-05 2011-10-03
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.665 -355.000 62.28
2012-02-01 2012-03-29
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 240.000 66.63
2013-08-01 2013-09-27
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.795 -365.000 83.01
2013-10-30 2013-12-26
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 -47.500 82.2
2014-05-06 2014-07-02
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.59 290.000 90.09
2014-07-30 2014-09-25
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 450.000 91.51
2014-10-29 2014-12-26
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 285.000 97.29
2015-01-27 2015-03-25
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 10.00 95.81
2015-04-28 2015-06-24
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 242.500 96.78
2015-07-28 2015-09-23
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 -157.500 99.7
2015-10-27 2015-12-23
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 10.000 93.93
2016-01-26 2016-03-23
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.610 297.500 103.77
2016-04-26 2016-06-22
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 182.500 109.66
2017-02-01 2017-03-30
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 307.500 113.43
2018-04-02 2018-05-29
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.455 -440.000 107.61
2018-05-29 2018-07-25
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.645 320.000 114.96
2018-10-31 2018-12-27
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 -69.000 110.07
2018-12-27 2019-02-22
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.38 275.000 115.66
2019-04-03 2019-05-30
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.430 257.000 133.96
2019-07-02 2019-08-28
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 159.000 134.71
2019-11-01 2019-12-30
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.41 162.000 141.26
2020-01-28 2020-03-25
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 -646.000 137.55
2020-03-31 2020-05-27
PEP200619P00110000
PEP200619P00115000
3 115.00 110.00 1.825 516.000 131.28
2020-07-28 2020-09-23
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 -88.000 141.73
2020-09-29 2020-11-25
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.435 264.000 146.93
2020-12-29 2021-02-24
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.245 -556.000 134.5
2021-03-31 2021-05-27
PEP210618P00130000
PEP210618P00135000
2 135.00 130.00 1.255 236.000 145.42
2021-06-02 2021-07-29
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.49 290.00 158.35
2021-09-01 2021-10-28
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.505 256.000 163.81
2021-11-02 2021-12-29
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.535 293.000 174.22
2021-12-31 2022-02-28
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.460 -398.000 162.79
2022-03-02 2022-04-28
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 285.000 162.21
2022-04-29 2022-06-27
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.275 -37.000 171.12
2022-07-01 2022-08-29
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.525 232.000 166.97
2022-09-27 2022-11-23
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.425 280.000 180.34
2022-12-27 2023-02-22
PEP230317P00175000
PEP230317P00180000
2 180.00 175.00 1.525 -279.000 175.13
2023-03-28 2023-05-24
PEP230616P00170000
PEP230616P00175000
2 175.00 170.00 1.255 200.000 186.04
2023-05-30 2023-07-26
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.550 289.000 178.18
2023-08-01 2023-09-27
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -688.00 160
2023-10-31 2023-12-27
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.395 237.000 165.78
2023-12-27 2024-02-22
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.255 73.000 164.66
2024-02-27 2024-04-24
PEP240517P00160000
PEP240517P00165000
2 165.00 160.00 1.365 255.000 182.19
2024-04-30 2024-06-26
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 -273.000 169.36
2024-07-02 2024-08-28
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.395 261.000 171.18
2024-08-28 2024-10-24
PEP241115P00165000
PEP241115P00170000
2 170.00 165.00 1.405 63.000 158.62
2024-10-29 2024-12-26
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.575 -685.000 148.25
2024-12-31 2025-02-26
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.640 13.000 145.45
2025-02-27 2025-04-25
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.775 -960.000 131.98
2025-04-29 2025-06-25
PEP250718P00125000
PEP250718P00130000
2 130.00 125.00 1.45 -156.000 143.24