PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.5_77

Trades: 65
Total Profit: 9,148.50
Profit Factor: 2.02
Sharpe: 0.42
Max DD: 2,828.50
WinRate %: 0.00
AvgWin: 378.32
AvgLoss: -530.06
NAV: 19,148.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-09
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.945 342.000 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
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.950 -465.000 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
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.00 510.000 52.13
2009-04-22 2009-07-08
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.975 585.000 56.66
2009-07-22 2009-10-07
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 525.000 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
2010-04-21 2010-07-07
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -407.500 62.45
2010-07-21 2010-10-06
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 342.500 66.68
2010-10-28 2011-01-13
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.970 573.000 65.87
2011-01-19 2011-04-06
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.755 285.000 67.11
2011-04-20 2011-07-06
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.985 585.000 68.53
2011-07-27 2011-10-12
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 77.500 62.28
2011-10-27 2012-01-12
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.86 501.000 66.28
2012-01-27 2012-04-13
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.805 235.000 66.63
2012-07-25 2012-10-10
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.885 201.000 69.88
2012-10-24 2013-01-09
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.765 377.500 72.48
2013-01-25 2013-04-12
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.920 546.000 82.77
2013-04-24 2013-07-10
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.050 339.000 86.41
2013-07-24 2013-10-09
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.945 -843.000 83.01
2013-10-23 2014-01-08
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.855 309.000 82.2
2014-01-22 2014-04-09
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.96 405.000 85.55
2014-04-23 2014-07-09
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.965 567.000 90.09
2014-07-23 2014-10-08
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.905 504.000 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
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.095 -108.500 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
2015-10-20 2016-01-05
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.985 60.000 93.93
2016-01-19 2016-04-05
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.935 555.000 103.77
2016-04-20 2016-07-06
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 312.500 109.66
2017-01-24 2017-04-11
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.80 540.000 113.43
2017-10-25 2018-01-10
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.690 508.500 120.17
2018-01-23 2018-04-10
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.690 -1000.500 102.48
2018-04-24 2018-07-10
PEP180720P00097500
PEP180720P00100000
6 100.00 97.50 0.92 561.000 116.01
2018-07-24 2018-10-09
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.94 -799.500 110.29
2018-10-23 2019-01-08
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.780 231.000 110.07
2019-01-22 2019-04-09
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.825 540.000 127.09
2019-04-24 2019-07-10
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.38 266.000 130.09
2019-07-23 2019-10-08
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.70 477.000 136.25
2019-10-22 2020-01-07
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.485 15.000 141.26
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
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.950 361.500 134.66
2020-07-21 2020-10-06
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 243.000 141.73
2020-10-20 2021-01-05
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 2.150 526.500 141.39
2021-01-19 2021-04-06
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.925 441.000 144.16
2021-04-20 2021-07-06
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.920 478.500 155.82
2021-07-22 2021-10-07
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.00 406.500 158.81
2021-10-26 2022-01-11
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.815 537.000 174.22
2022-01-18 2022-04-05
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 11.000 171.9
2022-04-19 2022-07-05
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.60 -51.000 171.12
2022-07-26 2022-10-11
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 1.725 -547.500 173.06
2022-10-25 2023-01-10
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.125 -10.500 169.88
2023-01-24 2023-04-11
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.750 508.500 185.41
2023-04-25 2023-07-11
PEP230721P00185000
PEP230721P00190000
3 190.00 185.00 1.775 -543.000 190.16
2023-07-25 2023-10-10
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -659.000 160
2023-10-24 2024-01-09
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.275 522.000 165.78
2024-01-23 2024-04-09
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.275 378.000 174.13
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
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 2.000 -937.500 148.25
2025-01-21 2025-04-08
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 2.20 -690.00 142.84
2025-04-22 2025-07-08
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 2.225 -585.000 143.24