PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 55
Total Profit: 8,287.50
Profit Factor: 2.68
Sharpe: 0.50
Max DD: 1,341.00
WinRate %: 0.00
AvgWin: 293.73
AvgLoss: -493.05
NAV: 18,287.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-14
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -285.000 70.6
2008-04-16 2008-07-14
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -837.500 65.41
2008-07-16 2008-10-13
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 -212.500 53.88
2008-10-15 2009-01-12
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 205.000 51.37
2009-01-14 2009-04-13
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.725 362.500 52.13
2009-04-15 2009-07-13
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 375.000 56.66
2009-07-15 2009-10-12
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.75 375.000 62.29
2009-10-14 2010-01-11
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 287.500 62.29
2010-01-13 2010-04-12
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 350.00 66.14
2010-04-14 2010-07-12
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -217.500 62.45
2011-04-13 2011-07-11
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 327.500 68.53
2011-07-25 2011-10-20
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.655 77.500 62.28
2011-10-20 2012-01-17
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.675 332.500 66.28
2012-01-20 2012-04-16
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 320.000 66.63
2012-04-19 2012-07-16
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 355.000 69.955
2013-04-17 2013-07-15
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 387.500 86.41
2013-07-17 2013-10-14
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.755 -237.500 83.01
2013-10-16 2014-01-13
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 317.500 82.2
2014-01-15 2014-04-14
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.605 280.000 85.55
2014-04-16 2014-07-14
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.690 347.500 90.09
2014-07-16 2014-10-13
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.675 330.000 91.51
2014-10-15 2015-01-12
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 513.000 97.29
2015-01-13 2015-04-10
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.665 312.500 95.81
2015-04-14 2015-07-10
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.615 277.500 96.78
2015-07-14 2015-10-09
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 390.000 99.7
2015-10-13 2016-01-08
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.650 185.000 93.93
2016-01-12 2016-04-08
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.765 392.500 103.77
2017-01-17 2017-04-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 377.500 113.43
2018-01-16 2018-04-13
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -622.000 102.48
2018-04-18 2018-07-16
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.430 284.000 116.01
2018-10-16 2019-01-11
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 235.000 110.07
2019-01-14 2019-04-11
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.51 298.000 127.09
2019-04-16 2019-07-12
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.385 279.000 130.09
2019-07-17 2019-10-14
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.37 271.000 136.25
2019-10-17 2020-01-13
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.470 246.000 141.26
2020-02-14 2020-05-11
PEP200515P00140000
PEP200515P00145000
2 145.00 140.00 1.540 -587.000 135.95
2020-07-14 2020-10-09
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.50 290.00 141.73
2020-10-13 2021-01-08
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.625 281.000 141.39
2021-01-15 2021-04-12
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.555 301.000 144.16
2021-04-13 2021-07-09
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.565 305.000 155.82
2021-07-13 2021-10-08
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.555 290.000 158.81
2021-10-25 2022-01-20
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.335 263.000 174.22
2022-03-15 2022-06-10
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.525 252.000 157.06
2022-07-19 2022-10-14
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.425 193.000 173.06
2022-10-18 2023-01-13
PEP230120P00165000
PEP230120P00170000
2 170.00 165.00 1.475 257.000 169.88
2023-01-18 2023-04-17
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 239.000 185.41
2023-04-19 2023-07-17
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.250 230.000 190.16
2023-07-18 2023-10-13
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.200 -760.000 160
2023-10-17 2024-01-12
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.220 242.000 165.78
2024-01-16 2024-04-12
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.750 402.000 174.13
2024-04-16 2024-07-12
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.620 208.000 169.36
2024-07-16 2024-10-11
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.27 254.000 175.06
2024-10-16 2025-01-13
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.345 -826.000 148.25
2025-01-14 2025-04-11
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.43 210.000 142.84
2025-04-15 2025-07-11
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.085 -325.500 143.24