PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 58
Total Profit: 5,101.00
Profit Factor: 1.90
Sharpe: 0.38
Max DD: 1,939.00
WinRate %: 0.00
AvgWin: 255.82
AvgLoss: -352.72
NAV: 15,101.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -90.000 70.6
2008-04-16 2008-06-23
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -750.00 65.41
2008-07-16 2008-09-22
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 250.00 53.88
2008-10-15 2008-12-22
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 185.000 51.37
2009-01-14 2009-03-23
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.725 237.500 52.13
2009-04-15 2009-06-22
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 275.00 56.66
2009-07-15 2009-09-21
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.75 287.500 62.29
2009-10-14 2009-12-21
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 62.500 62.29
2010-01-13 2010-03-22
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 340.00 66.14
2010-04-14 2010-06-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -107.500 62.45
2011-04-13 2011-06-20
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 302.500 68.53
2011-07-25 2011-09-30
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.655 -155.000 62.28
2011-10-20 2011-12-27
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.675 332.500 66.28
2012-01-20 2012-03-27
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 240.000 66.63
2012-04-19 2012-06-25
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 332.500 69.955
2013-04-17 2013-06-24
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 230.000 86.41
2013-07-17 2013-09-23
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.755 -262.500 83.01
2013-10-16 2013-12-23
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 182.500 82.2
2014-01-15 2014-03-24
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.605 125.000 85.55
2014-04-16 2014-06-23
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.690 322.500 90.09
2014-07-16 2014-09-22
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.675 307.500 91.51
2014-10-15 2014-12-22
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 483.000 97.29
2015-01-13 2015-03-23
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.665 155.000 95.81
2015-04-14 2015-06-22
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.615 200.000 96.78
2015-07-14 2015-09-21
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 -177.500 99.7
2015-10-13 2015-12-21
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.650 195.000 93.93
2016-01-12 2016-03-21
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.765 357.500 103.77
2017-01-17 2017-03-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 385.000 113.43
2018-01-16 2018-03-26
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -625.000 102.48
2018-04-18 2018-06-25
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.430 171.000 116.01
2018-10-16 2018-12-24
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 -22.00 110.07
2019-01-14 2019-03-22
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.51 294.00 127.09
2019-04-16 2019-06-24
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.385 264.000 130.09
2019-07-17 2019-09-23
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.37 171.000 136.25
2019-10-17 2019-12-23
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.470 164.000 141.26
2019-12-23 2020-02-28
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.44 -247.000 103.93
2020-03-19 2020-05-26
PEP200619P00105000
PEP200619P00110000
3 110.00 105.00 1.975 565.500 131.28
2020-07-14 2020-09-21
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.50 -2.000 141.73
2020-09-21 2020-11-27
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.375 268.000 146.93
2020-12-15 2021-02-22
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.55 -470.00 134.5
2021-03-16 2021-05-24
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 301.000 145.42
2021-05-24 2021-07-30
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.595 311.000 158.35
2021-08-19 2021-10-25
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.585 208.000 163.81
2021-10-25 2021-12-31
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.335 256.000 174.22
2022-01-10 2022-03-18
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 -405.000 171.9
2022-03-21 2022-05-27
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.210 211.000 157.06
2022-07-19 2022-09-26
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.425 41.000 173.06
2022-10-18 2022-12-27
PEP230120P00165000
PEP230120P00170000
2 170.00 165.00 1.475 267.000 169.88
2023-01-18 2023-03-27
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 213.000 185.41
2023-04-19 2023-06-26
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.250 135.000 190.16
2023-07-18 2023-09-25
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.200 -365.000 160
2023-10-17 2023-12-26
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.220 223.000 165.78
2024-01-16 2024-03-25
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.750 459.000 174.13
2024-03-25 2024-05-31
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.47 74.000 167.28
2024-06-18 2024-08-26
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.680 444.000 171.18
2024-09-17 2024-11-25
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.700 -810.000 152.79
2024-11-25 2025-01-31
PEP250221P00155000
PEP250221P00160000
2 160.00 155.00 1.630 -459.000 153.5
2025-03-18 2025-05-27
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.555 -664.000 129.07