PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 51
Total Profit: 3,454.00
Profit Factor: 1.62
Sharpe: 0.29
Max DD: 2,266.00
WinRate %: 0.00
AvgWin: 257.57
AvgLoss: -347.56
NAV: 13,454.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.715 357.500 70.6
2008-04-30 2008-07-07
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -125.000 65.41
2008-07-30 2008-10-06
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 37.500 53.88
2008-10-29 2009-01-05
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 230.000 51.37
2009-01-28 2009-04-06
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.775 287.500 52.13
2009-04-29 2009-07-06
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 300.000 56.66
2009-07-29 2009-10-05
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 400.000 62.29
2009-10-29 2010-01-04
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.80 262.500 62.29
2010-01-28 2010-04-05
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 322.500 66.14
2011-08-05 2011-10-11
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.665 -315.000 62.28
2012-02-01 2012-04-09
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 205.000 66.63
2013-08-01 2013-10-07
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.795 -562.500 83.01
2013-10-30 2014-01-06
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 -30.000 82.2
2014-05-06 2014-07-14
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.59 297.500 90.09
2014-07-30 2014-10-06
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 489.000 91.51
2014-10-29 2015-01-05
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 140.000 97.29
2015-01-27 2015-04-06
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 230.00 95.81
2015-04-28 2015-07-06
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 200.000 96.78
2015-07-28 2015-10-05
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 160.00 99.7
2015-10-27 2016-01-04
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -237.500 93.93
2016-01-26 2016-04-04
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.610 302.500 103.77
2016-04-26 2016-07-05
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 290.00 109.66
2017-02-01 2017-04-10
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 305.000 113.43
2018-04-02 2018-06-08
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.455 -203.000 107.61
2018-10-31 2019-01-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 -8.000 110.07
2019-04-03 2019-06-10
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.430 283.000 133.96
2019-07-02 2019-09-09
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 245.000 134.71
2019-11-01 2020-01-07
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.41 0.00 141.26
2020-01-28 2020-04-06
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 -246.000 137.55
2020-04-28 2020-07-06
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.375 121.000 134.66
2020-07-28 2020-10-05
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 203.000 141.73
2020-10-05 2020-12-11
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.165 231.000 146.93
2020-12-29 2021-03-08
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.245 -591.000 134.5
2021-03-31 2021-06-07
PEP210618P00130000
PEP210618P00135000
2 135.00 130.00 1.255 247.000 145.42
2021-06-07 2021-08-13
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.415 293.000 158.35
2021-09-01 2021-11-08
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.505 277.000 163.81
2021-12-01 2022-02-07
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.565 296.000 167.71
2022-03-02 2022-05-09
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 264.000 162.21
2022-07-01 2022-09-06
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.525 204.000 166.97
2022-09-27 2022-12-05
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.425 278.000 180.34
2022-12-27 2023-03-06
PEP230317P00175000
PEP230317P00180000
2 180.00 175.00 1.525 -499.000 175.13
2023-03-28 2023-06-05
PEP230616P00170000
PEP230616P00175000
2 175.00 170.00 1.255 234.000 186.04
2023-08-01 2023-10-09
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -663.000 160
2023-10-31 2024-01-08
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.395 265.000 165.78
2024-01-30 2024-04-08
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.315 202.000 174.13
2024-04-08 2024-06-14
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.245 -73.000 167.28
2024-07-02 2024-09-09
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.395 264.000 171.18
2024-10-01 2024-12-09
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.21 -505.000 152.79
2024-12-09 2025-02-19
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.25 -745.000 153.5
2025-02-25 2025-05-05
PEP250516P00145000
PEP250516P00150000
2 150.00 145.00 1.37 -726.000 131.98
2025-05-05 2025-07-11
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.76 361.500 143.24