PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.5_67

Trades: 66
Total Profit: 8,971.00
Profit Factor: 2.04
Sharpe: 0.35
Max DD: 2,071.50
WinRate %: 0.00
AvgWin: 366.11
AvgLoss: -477.92
NAV: 18,971.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-31
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.945 372.000 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
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.950 285.000 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
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.00 330.00 52.13
2009-04-22 2009-06-29
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.975 585.000 56.66
2009-07-22 2009-09-28
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 480.00 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
2010-04-21 2010-06-28
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -520.000 62.45
2010-07-21 2010-09-27
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 302.500 66.68
2010-10-28 2011-01-03
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.970 411.000 65.87
2011-01-19 2011-03-28
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.755 -40.000 67.11
2011-04-20 2011-06-27
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.985 447.000 68.53
2011-07-27 2011-10-03
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 -322.500 62.28
2011-10-27 2012-01-03
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.86 486.00 66.28
2012-01-27 2012-04-03
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.805 362.500 66.63
2012-07-25 2012-10-01
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.885 252.000 69.88
2012-10-24 2012-12-31
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.765 215.000 72.48
2013-01-25 2013-04-02
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.920 549.000 82.77
2013-04-24 2013-07-01
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.050 102.000 86.41
2013-07-24 2013-09-30
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.945 -798.000 83.01
2013-10-23 2013-12-30
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.855 177.000 82.2
2014-01-22 2014-03-31
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.96 276.000 85.55
2014-04-23 2014-06-30
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.965 549.000 90.09
2014-07-23 2014-09-29
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.905 429.000 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
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.095 -31.500 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
2015-10-20 2015-12-28
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.985 246.000 93.93
2016-01-19 2016-03-28
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.935 528.000 103.77
2016-04-20 2016-06-27
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 120.000 109.66
2017-01-24 2017-04-03
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.80 531.000 113.43
2017-10-25 2018-01-02
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.690 492.000 120.17
2018-01-23 2018-04-02
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.690 -1026.000 102.48
2018-04-24 2018-07-02
PEP180720P00097500
PEP180720P00100000
6 100.00 97.50 0.92 537.000 116.01
2018-07-02 2018-09-07
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.99 477.00 114.91
2018-10-23 2018-12-31
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.780 115.500 110.07
2019-01-22 2019-04-01
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.825 532.500 127.09
2019-04-24 2019-07-01
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.38 227.000 130.09
2019-07-01 2019-09-06
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.50 287.000 134.71
2019-10-22 2019-12-30
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.485 177.000 141.26
2019-12-30 2020-03-06
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.460 51.000 103.93
2020-03-26 2020-06-01
PEP200619P00115000
PEP200619P00120000
3 120.00 115.00 2.075 573.000 131.28
2020-07-21 2020-09-28
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 271.500 141.73
2020-09-28 2020-12-04
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.95 553.500 146.93
2020-12-23 2021-03-01
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -750.000 134.5
2021-03-23 2021-06-01
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.150 594.000 145.42
2021-06-22 2021-08-30
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.700 486.000 154.13
2021-08-30 2021-11-05
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.835 538.500 163.81
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
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 1.725 -307.500 173.06
2022-10-25 2023-01-03
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.125 117.000 169.88
2023-01-24 2023-04-03
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.750 498.000 185.41
2023-04-25 2023-07-03
PEP230721P00185000
PEP230721P00190000
3 190.00 185.00 1.775 -310.500 190.16
2023-07-25 2023-10-02
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -724.000 160
2023-10-24 2024-01-02
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.275 633.000 165.78
2024-01-23 2024-04-01
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.275 505.500 174.13
2024-04-01 2024-06-07
PEP240621P00170000
PEP240621P00175000
3 175.00 170.00 2.200 -384.000 167.28
2024-06-25 2024-09-03
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 2.275 585.000 171.18
2024-09-24 2024-12-02
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.925 -577.500 152.79
2024-12-02 2025-02-07
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.325 -645.000 153.5
2025-02-19 2025-04-28
PEP250516P00140000
PEP250516P00145000
3 145.00 140.00 1.99 -843.00 131.98
2025-04-28 2025-07-07
PEP250718P00130000
PEP250718P00135000
3 135.00 130.00 2.200 94.500 143.24