PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 50
Total Profit: 6,887.50
Profit Factor: 2.54
Sharpe: 0.42
Max DD: 1,949.00
WinRate %: 0.00
AvgWin: 284.01
AvgLoss: -447.30
NAV: 16,887.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.715 357.500 70.6
2008-04-30 2008-07-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -300.00 65.41
2008-07-30 2008-10-15
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 -875.00 53.88
2008-10-29 2009-01-14
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 200.000 51.37
2009-01-28 2009-04-15
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.775 362.500 52.13
2009-04-29 2009-07-15
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 300.000 56.66
2009-07-29 2009-10-14
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 412.500 62.29
2009-10-29 2010-01-14
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.80 400.000 62.29
2010-01-28 2010-04-15
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 325.00 66.14
2011-08-05 2011-10-21
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.665 220.000 62.28
2012-02-01 2012-04-18
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 337.500 66.63
2013-08-01 2013-10-17
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.795 327.500 83.01
2013-10-30 2014-01-15
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 217.500 82.2
2014-05-06 2014-07-21
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.59 0 90.09
2014-07-30 2014-10-15
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 507.000 91.51
2014-10-29 2015-01-14
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 327.500 97.29
2015-01-27 2015-04-14
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 360.00 95.81
2015-04-28 2015-07-14
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 365.000 96.78
2015-07-28 2015-10-13
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 270.000 99.7
2015-10-27 2016-01-12
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -555.000 93.93
2016-01-26 2016-04-12
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.610 305.000 103.77
2016-04-26 2016-07-12
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 327.500 109.66
2017-02-01 2017-04-19
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 312.500 113.43
2018-04-02 2018-06-15
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.455 284.000 107.61
2018-10-31 2019-01-16
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 -38.000 110.07
2019-04-03 2019-06-19
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.430 288.000 133.96
2019-07-02 2019-09-17
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 270.000 134.71
2019-11-01 2020-01-17
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.41 296.000 141.26
2020-01-28 2020-04-14
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 290.000 137.55
2020-04-28 2020-07-14
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.375 260.000 134.66
2020-07-28 2020-10-13
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 233.000 141.73
2020-10-27 2021-01-12
PEP210115P00130000
PEP210115P00135000
2 135.00 130.00 1.60 312.000 141.39
2021-01-27 2021-04-14
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.52 305.000 144.16
2021-04-27 2021-07-13
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.520 301.000 155.82
2021-07-27 2021-10-12
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 265.000 158.81
2021-11-02 2022-01-18
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.535 302.000 174.22
2022-01-24 2022-04-11
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.195 220.000 171.9
2022-04-27 2022-07-13
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.475 114.000 171.12
2022-08-02 2022-10-18
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.315 207.000 173.06
2022-11-01 2023-01-17
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.275 145.000 169.88
2023-01-31 2023-04-18
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.16 237.000 185.41
2023-05-02 2023-07-18
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.420 -540.000 190.16
2023-08-01 2023-10-17
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -708.000 160
2023-10-31 2024-01-16
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.395 270.000 165.78
2024-01-30 2024-04-16
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.315 196.000 174.13
2024-04-30 2024-07-16
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 -620.000 169.36
2024-07-30 2024-10-15
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.515 286.000 175.06
2024-10-29 2025-01-14
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.575 -670.000 148.25
2025-01-28 2025-04-15
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.345 -147.000 142.84
2025-04-29 2025-07-15
PEP250718P00125000
PEP250718P00130000
2 130.00 125.00 1.45 125.000 143.24