PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 54
Total Profit: 2,467.50
Profit Factor: 1.40
Sharpe: 0.20
Max DD: 1,442.00
WinRate %: 0.00
AvgWin: 235.50
AvgLoss: -367.41
NAV: 12,467.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.705 327.500 70.6
2008-04-23 2008-06-30
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -625.000 65.41
2008-07-23 2008-09-29
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.625 187.500 53.88
2008-10-22 2008-12-29
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 190.000 51.37
2009-01-21 2009-03-30
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.75 287.500 52.13
2009-04-22 2009-06-29
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.65 325.000 56.66
2009-07-22 2009-09-28
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 287.500 62.29
2009-10-21 2009-12-28
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 187.500 62.29
2010-01-20 2010-03-29
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 330.000 66.14
2010-04-27 2010-07-06
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.685 -130.000 62.45
2010-07-21 2010-09-27
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 302.500 66.68
2011-07-27 2011-10-03
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 -322.500 62.28
2012-07-26 2012-10-01
PEP121020P00067500
PEP121020P00070000
5 70.00 67.50 0.700 117.500 69.88
2013-07-25 2013-09-30
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.625 -565.000 83.01
2013-10-28 2014-01-03
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.660 -47.500 82.2
2014-01-24 2014-04-01
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.79 312.500 85.55
2014-04-25 2014-07-01
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.600 295.000 90.09
2014-07-24 2014-09-29
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.73 270.000 91.51
2014-10-22 2014-12-29
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 327.500 97.29
2015-01-20 2015-03-30
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.770 142.500 95.81
2015-04-21 2015-06-29
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 -205.000 96.78
2015-07-21 2015-09-28
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 -325.000 99.7
2015-10-23 2015-12-29
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.685 140.000 93.93
2016-01-19 2016-03-28
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.66 325.000 103.77
2016-04-20 2016-06-27
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 120.000 109.66
2018-01-26 2018-04-03
PEP180420P00115000
PEP180420P00120000
2 120.00 115.00 1.590 -652.000 102.48
2018-04-24 2018-07-02
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.675 332.500 116.01
2018-10-24 2018-12-31
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.35 -9.000 110.07
2019-03-26 2019-06-03
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.38 250.00 133.96
2019-06-26 2019-09-04
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.46 275.000 134.71
2019-10-25 2019-12-31
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.455 165.000 141.26
2020-01-21 2020-03-30
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.485 -473.000 137.55
2020-04-21 2020-06-29
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.650 193.000 134.66
2020-07-21 2020-09-28
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.445 205.000 141.73
2020-10-20 2020-12-28
PEP210115P00130000
PEP210115P00135000
2 135.00 130.00 1.455 268.000 141.39
2020-12-28 2021-03-05
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.245 -536.000 134.5
2021-03-23 2021-06-01
PEP210618P00130000
PEP210618P00135000
2 135.00 130.00 1.385 261.000 145.42
2021-06-23 2021-08-30
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.300 252.000 154.13
2021-09-21 2021-11-29
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 284.000 168.3
2021-12-21 2022-02-28
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 -132.000 162.79
2022-02-28 2022-05-06
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 254.000 162.21
2022-07-26 2022-10-03
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.485 -30.000 173.06
2022-10-25 2023-01-03
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.600 171.000 169.88
2023-01-24 2023-04-03
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 233.000 185.41
2023-04-26 2023-07-03
PEP230721P00180000
PEP230721P00185000
2 185.00 180.00 1.380 13.000 190.16
2023-07-25 2023-10-02
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -724.000 160
2023-10-24 2024-01-02
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.535 292.000 165.78
2024-01-23 2024-04-01
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.535 277.000 174.13
2024-04-01 2024-06-07
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.375 67.000 167.28
2024-06-25 2024-09-03
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.555 279.000 171.18
2024-09-24 2024-12-02
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.375 -236.000 152.79
2024-12-02 2025-02-07
PEP250221P00155000
PEP250221P00160000
2 160.00 155.00 1.595 -741.000 153.5
2025-02-19 2025-04-28
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.13 -459.000 131.98
2025-05-20 2025-07-28
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.250 241.000 150.4