PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.4_67

Trades: 59
Total Profit: 3,562.00
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 2,127.50
WinRate %: 0.00
AvgWin: 230.98
AvgLoss: -361.12
NAV: 13,562.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -700.00 70.6
2008-04-09 2008-06-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 -325.000 65.41
2008-07-09 2008-09-15
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 300.00 53.88
2008-10-10 2008-12-16
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -70.000 51.37
2009-01-07 2009-03-16
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 -115.000 52.13
2009-04-08 2009-06-15
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.775 212.500 56.66
2009-07-08 2009-09-14
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.80 350.000 62.29
2009-10-07 2009-12-14
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 162.500 62.29
2010-01-06 2010-03-15
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 382.500 66.14
2010-04-09 2010-06-15
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.755 -95.000 62.45
2010-07-08 2010-09-13
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.740 277.500 66.68
2011-01-05 2011-03-14
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -165.000 67.11
2011-07-13 2011-09-19
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -770.000 62.28
2011-10-13 2011-12-19
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.665 272.500 66.28
2013-04-15 2013-06-21
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 217.500 86.41
2013-07-10 2013-09-16
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.655 40.000 83.01
2013-10-09 2013-12-16
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 277.500 82.2
2014-01-08 2014-03-17
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.585 87.500 85.55
2014-04-11 2014-06-17
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.600 287.500 90.09
2014-07-09 2014-09-15
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.765 272.500 91.51
2014-10-08 2014-12-15
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 147.500 97.29
2015-01-06 2015-03-16
PEP150417P00087500
PEP150417P00090000
5 90.00 87.50 0.735 220.000 95.81
2015-04-07 2015-06-15
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.675 -82.500 96.78
2015-07-07 2015-09-14
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.620 -235.000 99.7
2015-10-06 2015-12-14
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.79 177.500 93.93
2016-01-05 2016-03-14
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 260.000 103.77
2016-04-05 2016-06-13
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 145.000 109.66
2017-01-10 2017-03-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 400.000 113.43
2017-12-07 2018-02-12
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 -233.000 111.64
2018-03-08 2018-05-14
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.470 -696.000 107.61
2018-06-12 2018-08-20
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 287.500 114.91
2018-10-10 2018-12-17
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 207.000 110.07
2019-01-07 2019-03-15
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.265 235.000 127.09
2019-04-09 2019-06-17
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.440 260.000 130.09
2019-06-17 2019-08-23
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.475 -39.000 134.71
2019-10-08 2019-12-16
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 160.000 141.26
2019-12-16 2020-02-21
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.460 261.000 103.93
2020-03-11 2020-05-18
PEP200619P00120000
PEP200619P00125000
3 125.00 120.00 1.95 432.00 131.28
2020-07-07 2020-09-14
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 169.000 141.73
2020-09-14 2020-11-20
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.35 229.000 146.93
2020-12-08 2021-02-16
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.495 -396.000 134.5
2021-03-10 2021-05-17
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.675 466.500 145.42
2021-06-14 2021-08-20
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.47 277.000 154.13
2021-09-07 2021-11-15
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.330 239.000 168.3
2021-12-07 2022-02-14
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.360 101.000 162.79
2022-03-08 2022-05-16
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.325 241.000 157.06
2022-07-12 2022-09-19
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.60 89.000 173.06
2022-10-11 2022-12-19
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.275 239.000 169.88
2023-01-10 2023-03-20
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.575 90.000 185.41
2023-04-11 2023-06-20
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.475 169.000 190.16
2023-07-11 2023-09-18
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.325 -62.000 160
2023-10-10 2023-12-18
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.315 203.000 165.78
2024-01-09 2024-03-18
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.55 219.000 174.13
2024-03-18 2024-05-24
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.65 256.00 167.28
2024-06-11 2024-08-19
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.255 224.000 171.18
2024-09-10 2024-11-18
PEP241220P00170000
PEP241220P00175000
2 175.00 170.00 1.600 -635.000 152.79
2024-11-18 2025-01-24
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.670 -541.500 153.5
2025-03-11 2025-05-19
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 1.775 -945.000 129.07
2025-06-10 2025-08-18
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.270 241.000 0