PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 63
Total Profit: 3,506.50
Profit Factor: 1.57
Sharpe: 0.25
Max DD: 2,073.50
WinRate %: 0.00
AvgWin: 215.57
AvgLoss: -344.11
NAV: 13,506.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -450.00 70.6
2008-04-16 2008-06-12
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -275.000 65.41
2008-07-16 2008-09-11
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 287.500 53.88
2008-10-15 2008-12-11
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 115.000 51.37
2009-01-14 2009-03-12
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.725 -12.500 52.13
2009-04-15 2009-06-11
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 212.500 56.66
2009-07-15 2009-09-10
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.75 187.500 62.29
2009-10-14 2009-12-10
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 150.000 62.29
2010-01-13 2010-03-11
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 290.00 66.14
2010-04-14 2010-06-10
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -152.500 62.45
2011-04-13 2011-06-09
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 297.500 68.53
2011-07-25 2011-09-20
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.655 -347.500 62.28
2011-10-20 2011-12-16
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.675 280.000 66.28
2012-01-20 2012-03-19
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 10.000 66.63
2012-04-19 2012-06-15
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 330.000 69.955
2013-04-17 2013-06-13
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 290.00 86.41
2013-07-17 2013-09-12
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.755 -435.000 83.01
2013-10-16 2013-12-12
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 52.500 82.2
2014-01-15 2014-03-13
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.605 75.000 85.55
2014-04-16 2014-06-12
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.690 285.000 90.09
2014-07-16 2014-09-11
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.675 245.000 91.51
2014-10-15 2014-12-11
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 438.000 97.29
2015-01-13 2015-03-11
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.665 -72.500 95.81
2015-04-14 2015-06-10
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.615 10.000 96.78
2015-07-14 2015-09-09
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 -392.500 99.7
2015-10-13 2015-12-09
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.650 172.500 93.93
2016-01-12 2016-03-09
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.765 285.000 103.77
2017-01-17 2017-03-15
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 367.500 113.43
2018-01-16 2018-03-14
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -185.000 102.48
2018-03-15 2018-05-11
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.415 -667.000 107.61
2018-05-21 2018-07-17
PEP180817P00095000
PEP180817P00097500
6 97.50 95.00 0.835 483.000 114.96
2018-10-16 2018-12-12
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 231.000 110.07
2018-12-17 2019-02-12
PEP190315P00105000
PEP190315P00110000
2 110.00 105.00 1.480 151.000 115.66
2019-04-16 2019-06-12
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.385 248.000 130.09
2019-06-18 2019-08-14
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.480 -108.000 134.71
2019-10-17 2019-12-13
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.470 162.000 141.26
2019-12-23 2020-02-18
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.44 253.000 103.93
2020-03-19 2020-05-15
PEP200619P00105000
PEP200619P00110000
3 110.00 105.00 1.975 543.000 131.28
2020-07-14 2020-09-09
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.50 126.000 141.73
2020-09-15 2020-11-11
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.45 237.000 146.93
2020-12-15 2021-02-10
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.55 -220.000 134.5
2021-03-16 2021-05-12
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 253.000 145.42
2021-05-18 2021-07-14
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.340 259.000 158.35
2021-07-14 2021-09-09
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.395 162.000 158.81
2021-09-14 2021-11-10
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.495 264.000 168.3
2021-12-14 2022-02-09
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.550 133.000 162.79
2022-03-15 2022-05-11
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.525 220.000 157.06
2022-07-19 2022-09-14
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.425 44.000 173.06
2022-10-18 2022-12-14
PEP230120P00165000
PEP230120P00170000
2 170.00 165.00 1.475 249.000 169.88
2023-01-18 2023-03-16
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 170.000 185.41
2023-03-16 2023-05-12
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.17 215.000 186.04
2023-05-16 2023-07-12
PEP230818P00185000
PEP230818P00190000
2 190.00 185.00 1.395 -366.000 178.18
2023-07-18 2023-09-13
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.200 -77.000 160
2023-10-17 2023-12-13
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.220 210.000 165.78
2023-12-14 2024-02-09
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.425 45.000 164.66
2024-03-19 2024-05-15
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.595 248.000 167.28
2024-05-17 2024-07-15
PEP240816P00175000
PEP240816P00180000
2 180.00 175.00 1.645 -566.000 172.62
2024-07-16 2024-09-11
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.27 196.00 175.06
2024-09-17 2024-11-13
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.700 -757.500 152.79
2024-11-19 2025-01-15
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.875 -495.000 153.5
2025-01-15 2025-03-13
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.350 140.000 142.84
2025-03-18 2025-05-15
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.555 -579.000 129.07
2025-05-15 2025-07-11
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.33 168.000 150.4