PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 52
Total Profit: 3,469.00
Profit Factor: 1.56
Sharpe: 0.30
Max DD: 1,831.50
WinRate %: 0.00
AvgWin: 267.38
AvgLoss: -384.78
NAV: 13,469.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.705 327.500 70.6
2008-04-23 2008-07-09
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -412.500 65.41
2008-07-23 2008-10-08
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.625 -275.000 53.88
2008-10-22 2009-01-07
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 220.000 51.37
2009-01-21 2009-04-08
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.75 362.500 52.13
2009-04-22 2009-07-08
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.65 325.000 56.66
2009-07-22 2009-10-07
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 300.000 62.29
2009-10-21 2010-01-06
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 250.000 62.29
2010-01-20 2010-04-07
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 335.000 66.14
2010-04-27 2010-07-13
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.685 260.000 62.45
2010-07-21 2010-10-06
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 342.500 66.68
2011-07-27 2011-10-12
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 77.500 62.28
2012-07-26 2012-10-11
PEP121020P00067500
PEP121020P00070000
5 70.00 67.50 0.700 -7.500 69.88
2013-07-25 2013-10-10
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.625 -402.500 83.01
2013-10-28 2014-01-13
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.660 47.500 82.2
2014-01-24 2014-04-11
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.79 362.500 85.55
2014-04-25 2014-07-11
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.600 305.000 90.09
2014-07-24 2014-10-09
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.73 347.500 91.51
2014-10-22 2015-01-07
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 292.500 97.29
2015-01-20 2015-04-07
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.770 197.500 95.81
2015-04-21 2015-07-07
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 190.000 96.78
2015-07-21 2015-10-06
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 257.500 99.7
2015-10-23 2016-01-08
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.685 -565.000 93.93
2016-01-19 2016-04-05
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.66 327.500 103.77
2016-04-20 2016-07-06
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 312.500 109.66
2018-01-26 2018-04-13
PEP180420P00115000
PEP180420P00120000
2 120.00 115.00 1.590 -687.000 102.48
2018-04-24 2018-07-10
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.675 335.000 116.01
2018-10-24 2019-01-09
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.35 -188.00 110.07
2019-03-26 2019-06-11
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.38 271.000 133.96
2019-06-26 2019-09-11
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.46 274.00 134.71
2019-10-25 2020-01-10
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.455 94.000 141.26
2020-01-21 2020-04-07
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.485 -308.000 137.55
2020-04-21 2020-07-07
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.650 287.000 134.66
2020-07-21 2020-10-06
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.445 240.000 141.73
2020-10-20 2021-01-05
PEP210115P00130000
PEP210115P00135000
2 135.00 130.00 1.455 267.000 141.39
2021-01-20 2021-04-07
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.375 259.000 144.16
2021-04-26 2021-07-12
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.500 297.000 155.82
2021-09-21 2021-12-07
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 304.000 168.3
2021-12-21 2022-03-08
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 -346.000 162.79
2022-03-23 2022-06-08
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.575 239.000 157.06
2022-07-26 2022-10-11
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.485 -144.000 173.06
2022-10-25 2023-01-10
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.600 182.000 169.88
2023-01-24 2023-04-11
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 233.000 185.41
2023-04-26 2023-07-12
PEP230721P00180000
PEP230721P00185000
2 185.00 180.00 1.380 -159.000 190.16
2023-07-25 2023-10-10
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -659.000 160
2023-10-24 2024-01-09
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.535 285.000 165.78
2024-01-23 2024-04-09
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.535 269.000 174.13
2024-04-23 2024-07-09
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.695 -609.000 169.36
2024-07-23 2024-10-08
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.755 421.500 175.06
2024-10-22 2025-01-07
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.340 -612.000 148.25
2025-01-21 2025-04-08
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.53 -144.00 142.84
2025-04-22 2025-07-08
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 1.70 -606.00 143.24