PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.4_97

Trades: 46
Total Profit: -3,183.00
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 5,553.00
WinRate %: 0.00
AvgWin: 295.76
AvgLoss: -434.15
NAV: 6,817.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -1140.00 70.6
2008-04-21 2008-07-21
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.675 -1045.00 65.41
2008-07-21 2008-10-20
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.75 -1250.00 53.88
2008-10-20 2009-01-20
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.50 -726.00 51.37
2009-01-20 2009-04-20
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.75 0 52.13
2009-04-20 2009-07-20
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.775 0 56.66
2009-07-20 2009-10-19
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.575 0 62.29
2009-10-19 2010-01-19
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.675 0 62.29
2010-04-14 2010-07-19
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -1250.00 62.45
2011-04-13 2011-07-18
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 0 68.53
2011-07-25 2011-10-24
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.655 -110.00 62.28
2012-01-20 2012-04-23
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 0 66.63
2013-04-17 2013-07-22
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 0 86.41
2013-07-22 2013-10-21
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.565 0 83.01
2014-01-15 2014-04-21
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.605 0 85.55
2014-07-16 2014-10-20
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.675 0 91.51
2015-01-13 2015-04-17
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.665 332.500 95.81
2015-04-17 2015-07-17
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.645 322.500 96.78
2015-07-17 2015-10-16
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.820 410.000 99.7
2015-10-16 2016-01-15
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.72 -842.500 93.93
2016-01-15 2016-04-15
PEP160415P00087500
PEP160415P00090000
5 90.00 87.50 0.650 300.000 103.77
2017-01-17 2017-04-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 470.000 113.43
2018-01-16 2018-04-20
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -735.000 102.48
2018-04-20 2018-07-20
PEP180720P00097500
PEP180720P00100000
5 100.00 97.50 0.805 587.500 116.01
2018-10-16 2019-01-18
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 267.000 110.07
2019-04-16 2019-07-19
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.385 279.000 130.09
2019-10-17 2020-01-17
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.470 308.000 141.26
2020-02-14 2020-05-15
PEP200515P00140000
PEP200515P00145000
2 145.00 140.00 1.540 -606.000 135.95
2020-07-14 2020-10-16
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.50 288.000 141.73
2020-10-16 2021-01-15
PEP210115P00130000
PEP210115P00135000
2 135.00 130.00 1.36 264.000 141.39
2021-01-15 2021-04-16
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.555 307.000 144.16
2021-04-16 2021-07-16
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.320 264.000 155.82
2021-08-19 2021-11-19
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.585 316.000 163.81
2021-12-14 2022-03-18
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.550 -132.000 162.79
2022-03-21 2022-06-17
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.210 240.000 157.06
2022-07-19 2022-10-21
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.425 282.000 173.06
2022-10-21 2023-01-20
PEP230120P00165000
PEP230120P00170000
2 170.00 165.00 1.625 256.000 169.88
2023-01-20 2023-04-21
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.320 267.000 185.41
2023-04-21 2023-07-21
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.175 235.000 190.16
2023-07-21 2023-10-20
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.16 -753.000 160
2023-10-20 2024-01-19
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.29 255.000 165.78
2024-01-19 2024-04-19
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.18 236.000 174.13
2024-04-19 2024-07-19
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.455 83.000 169.36
2024-07-19 2024-10-18
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.395 279.000 175.06
2024-10-18 2025-01-17
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.220 -781.000 148.25
2025-03-18 2025-06-20
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.555 -569.000 129.07