PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 58
Total Profit: 3,745.00
Profit Factor: 1.58
Sharpe: 0.20
Max DD: 1,237.00
WinRate %: 0.00
AvgWin: 255.86
AvgLoss: -360.53
NAV: 13,745.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -687.500 70.6
2008-04-09 2008-06-25
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 -400.000 65.41
2008-07-09 2008-09-24
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 250.00 53.88
2008-10-10 2008-12-26
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -10.000 51.37
2009-01-07 2009-03-25
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 140.000 52.13
2009-04-08 2009-06-24
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.775 287.500 56.66
2009-07-08 2009-09-23
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.80 375.000 62.29
2009-10-07 2009-12-23
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 200.000 62.29
2010-01-06 2010-03-24
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 397.500 66.14
2010-04-09 2010-06-25
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.755 -635.000 62.45
2010-07-08 2010-09-23
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.740 285.000 66.68
2011-01-05 2011-03-23
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -117.500 67.11
2011-07-13 2011-09-28
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -707.500 62.28
2011-10-13 2011-12-29
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.665 322.500 66.28
2013-04-15 2013-07-01
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 342.500 86.41
2013-07-10 2013-09-25
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.655 -50.000 83.01
2013-10-09 2013-12-26
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 377.500 82.2
2014-01-08 2014-03-26
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.585 187.500 85.55
2014-04-11 2014-06-27
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.600 297.500 90.09
2014-07-09 2014-09-24
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.765 350.000 91.51
2014-10-08 2014-12-24
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 270.000 97.29
2015-01-06 2015-03-24
PEP150417P00087500
PEP150417P00090000
5 90.00 87.50 0.735 295.000 95.81
2015-04-07 2015-06-23
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.675 230.000 96.78
2015-07-07 2015-09-22
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.620 -127.500 99.7
2015-10-06 2015-12-22
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.79 317.500 93.93
2016-01-05 2016-03-22
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 310.00 103.77
2016-04-05 2016-06-21
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 215.000 109.66
2017-01-10 2017-03-28
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 400.000 113.43
2017-12-07 2018-02-22
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 -517.000 111.64
2018-03-08 2018-05-24
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.470 -716.000 107.61
2018-06-12 2018-08-28
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 275.000 114.91
2018-10-10 2018-12-26
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 95.000 110.07
2019-01-07 2019-03-25
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.265 247.000 127.09
2019-04-09 2019-06-25
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.440 272.000 130.09
2019-07-09 2019-09-24
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.55 193.000 136.25
2019-10-08 2019-12-24
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 174.000 141.26
2020-01-07 2020-03-24
PEP200417P00125000
PEP200417P00130000
2 130.00 125.00 1.310 -548.000 137.55
2020-04-07 2020-06-24
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 2.050 346.500 134.66
2020-07-07 2020-09-22
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 59.000 141.73
2020-10-06 2020-12-22
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.475 266.000 141.39
2021-01-05 2021-03-23
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.425 -74.000 144.16
2021-04-06 2021-06-22
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.445 227.000 155.82
2021-07-06 2021-09-21
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 213.000 158.81
2021-10-13 2021-12-29
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.615 309.000 174.22
2022-01-05 2022-03-23
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.675 -547.500 171.9
2022-04-08 2022-06-24
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.27 -47.000 171.12
2022-07-12 2022-09-27
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.60 -11.000 173.06
2022-10-11 2022-12-27
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.275 241.000 169.88
2023-01-10 2023-03-28
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.575 175.000 185.41
2023-04-11 2023-06-27
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.475 211.000 190.16
2023-07-11 2023-09-26
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.325 -440.000 160
2023-10-10 2023-12-26
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.315 214.000 165.78
2024-01-09 2024-03-26
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.55 272.000 174.13
2024-04-09 2024-06-25
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.28 35.000 169.36
2024-07-09 2024-09-24
PEP241018P00155000
PEP241018P00160000
3 160.00 155.00 1.75 456.000 175.06
2024-10-08 2024-12-24
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.300 -600.000 148.25
2025-01-07 2025-03-25
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.390 184.000 142.84
2025-04-08 2025-06-24
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 1.60 -218.000 143.24