PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_97

Trades: 58
Total Profit: -3,963.00
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 9,110.00
WinRate %: 0.00
AvgWin: 502.04
AvgLoss: -470.94
NAV: 6,037.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -1140.00 70.6
2008-04-21 2008-07-21
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.975 -1500.00 65.41
2008-07-21 2008-10-20
PEP081018P00062500
PEP081018P00065000
7 65.00 62.50 1.10 -1750.00 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
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.05 0 52.13
2009-04-20 2009-07-20
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 1.025 0 56.66
2009-07-20 2009-10-19
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 0 62.29
2009-10-19 2010-01-19
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.675 0 62.29
2010-01-19 2010-04-19
PEP100417P00060000
PEP100417P00062500
6 62.50 60.00 1.05 0 66.14
2010-04-19 2010-07-19
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -1250.00 62.45
2010-07-20 2010-10-18
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.995 0 66.68
2010-10-20 2011-01-24
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 0 65.87
2011-04-13 2011-07-18
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 0 68.53
2011-07-20 2011-10-24
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -1250.00 62.28
2012-01-18 2012-04-23
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 0 66.63
2012-07-18 2012-10-22
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 -72.00 69.88
2012-10-23 2013-01-22
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.75 0 72.48
2013-04-17 2013-07-22
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 0 86.41
2013-07-22 2013-10-21
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.885 -1194.00 83.01
2013-10-21 2014-01-21
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 1.045 -180.00 82.2
2014-01-21 2014-04-21
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.955 0 85.55
2014-04-21 2014-07-21
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.84 0 90.09
2014-07-21 2014-10-20
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.085 0 91.51
2014-10-20 2015-01-20
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.910 0 97.29
2015-04-14 2015-07-17
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 552.000 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
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 1.05 -885.000 93.93
2016-01-15 2016-04-15
PEP160415P00090000
PEP160415P00092500
6 92.50 90.00 0.895 534.000 103.77
2017-01-17 2017-04-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 470.000 113.43
2017-06-13 2017-09-15
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 267.000 114.85
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
2018-07-20 2018-10-19
PEP181019P00110000
PEP181019P00115000
2 115.00 110.00 1.635 -655.000 110.29
2018-10-19 2019-01-18
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.755 513.000 110.07
2019-01-18 2019-04-18
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.875 580.500 127.09
2019-04-22 2019-07-19
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.500 290.000 130.09
2019-07-19 2019-10-18
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.835 568.500 136.25
2019-10-18 2020-01-17
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.595 333.000 141.26
2020-01-17 2020-04-17
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.590 -188.000 137.55
2020-04-20 2020-07-17
PEP200717P00130000
PEP200717P00135000
3 135.00 130.00 2.025 505.500 134.66
2020-07-17 2020-10-16
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 624.000 141.73
2020-10-16 2021-01-15
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 1.80 552.000 141.39
2021-01-15 2021-04-16
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.725 523.500 144.16
2021-04-16 2021-07-16
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.320 264.000 155.82
2021-07-16 2021-10-15
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 1.85 535.500 158.81
2021-10-19 2022-01-21
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.975 588.000 174.22
2022-03-15 2022-06-17
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 2.225 -235.500 157.06
2022-07-19 2022-10-21
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 604.500 173.06
2022-10-21 2023-01-20
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 2.15 -808.500 169.88
2023-01-20 2023-04-21
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.925 577.500 185.41
2023-04-21 2023-07-21
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.675 502.500 190.16
2023-07-21 2023-10-20
PEP231020P00185000
PEP231020P00190000
3 190.00 185.00 1.705 -966.000 160
2023-10-20 2024-01-19
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.875 568.500 165.78
2024-01-19 2024-04-19
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.80 538.500 174.13
2024-04-19 2024-07-19
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.075 -721.500 169.36
2024-07-19 2024-10-18
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 2.025 607.500 175.06
2024-10-18 2025-01-17
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.925 -787.500 148.25
2025-03-18 2025-06-20
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.125 -900.000 129.07