PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 62
Total Profit: 2,417.50
Profit Factor: 1.41
Sharpe: 0.12
Max DD: 1,311.00
WinRate %: 0.00
AvgWin: 203.55
AvgLoss: -282.29
NAV: 12,417.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -512.500 70.6
2008-04-09 2008-05-27
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 -37.500 65.41
2008-07-09 2008-08-25
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 225.00 53.88
2008-10-10 2008-11-26
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -80.000 51.37
2009-01-07 2009-02-23
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 -75.000 52.13
2009-04-08 2009-05-26
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.775 25.000 56.66
2009-07-08 2009-08-24
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.80 237.500 62.29
2009-10-07 2009-11-23
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 175.000 62.29
2010-01-06 2010-02-22
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 160.000 66.14
2010-04-09 2010-05-26
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.755 -465.000 62.45
2010-07-08 2010-08-24
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.740 105.000 66.68
2011-01-05 2011-02-22
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -390.000 67.11
2011-07-13 2011-08-29
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -465.000 62.28
2011-10-13 2011-11-29
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.665 142.500 66.28
2013-04-15 2013-06-03
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 212.500 86.41
2013-07-10 2013-08-26
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.655 -222.500 83.01
2013-10-09 2013-11-25
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 342.500 82.2
2014-01-08 2014-02-24
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.585 -347.500 85.55
2014-04-11 2014-05-28
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.600 255.000 90.09
2014-07-09 2014-08-25
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.765 280.000 91.51
2014-10-08 2014-11-24
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 237.500 97.29
2015-01-06 2015-02-23
PEP150417P00087500
PEP150417P00090000
5 90.00 87.50 0.735 310.000 95.81
2015-04-07 2015-05-26
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.675 135.000 96.78
2015-07-07 2015-08-24
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.620 -270.000 99.7
2015-10-06 2015-11-23
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.79 255.00 93.93
2016-01-05 2016-02-22
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 92.500 103.77
2016-04-05 2016-05-23
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 -135.000 109.66
2017-01-10 2017-02-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 357.500 113.43
2017-12-07 2018-01-23
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 178.000 111.64
2018-03-08 2018-04-24
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.470 -536.000 107.61
2018-06-12 2018-07-30
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 262.500 114.91
2018-10-10 2018-11-26
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 223.000 110.07
2019-01-07 2019-02-25
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.265 219.000 127.09
2019-03-12 2019-04-29
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 259.000 133.96
2019-06-11 2019-07-29
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.37 -1.000 134.71
2019-10-08 2019-11-25
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 -104.000 141.26
2019-12-11 2020-01-27
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.515 166.000 103.93
2020-02-04 2020-03-23
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.385 -483.000 135.95
2020-04-07 2020-05-26
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 2.050 217.500 134.66
2020-07-07 2020-08-24
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 153.000 141.73
2020-09-08 2020-10-26
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.600 142.000 146.93
2020-12-08 2021-01-25
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.495 -101.000 134.5
2021-03-10 2021-04-26
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.675 429.000 145.42
2021-05-11 2021-06-28
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.290 141.000 158.35
2021-07-06 2021-08-23
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 226.00 158.81
2021-09-07 2021-10-25
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.330 178.000 168.3
2021-12-07 2022-01-24
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.360 159.000 162.79
2022-03-08 2022-04-25
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.325 217.000 157.06
2022-07-12 2022-08-29
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.60 149.000 173.06
2022-10-11 2022-11-28
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.275 232.000 169.88
2023-01-10 2023-02-27
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.575 -13.000 185.41
2023-03-07 2023-04-24
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.525 260.000 186.04
2023-07-11 2023-08-28
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.325 -98.000 160
2023-10-10 2023-11-27
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.315 151.000 165.78
2024-01-09 2024-02-26
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.55 63.000 174.13
2024-03-12 2024-04-29
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.22 209.000 167.28
2024-06-11 2024-07-29
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.255 179.000 171.18
2024-09-10 2024-10-28
PEP241220P00170000
PEP241220P00175000
2 175.00 170.00 1.600 -255.000 152.79
2024-11-14 2024-12-31
PEP250221P00155000
PEP250221P00160000
2 160.00 155.00 1.500 -305.000 153.5
2025-01-07 2025-02-24
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.390 247.000 142.84
2025-03-11 2025-04-28
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 1.775 -990.000 129.07
2025-06-10 2025-07-28
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.270 220.000 0