PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 40
Total Profit: 305.00
Profit Factor: 1.04
Sharpe: 0.00
Max DD: 3,695.00
WinRate %: 0.00
AvgWin: 317.56
AvgLoss: -567.96
NAV: 10,305.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -875.00 70.6
2008-04-15 2008-07-21
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -1250.00 65.41
2008-10-10 2009-01-15
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -550.000 51.37
2009-04-08 2009-07-14
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.775 387.500 56.66
2009-07-14 2009-10-19
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.625 0 62.29
2010-01-06 2010-04-13
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 412.500 66.14
2010-04-13 2010-07-19
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.745 -1250.00 62.45
2011-01-05 2011-04-12
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 332.500 67.11
2011-07-13 2011-10-18
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -882.500 62.28
2013-04-15 2013-07-22
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 0 86.41
2013-10-09 2014-01-14
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 392.500 82.2
2014-01-14 2014-04-21
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.68 0 85.55
2014-07-09 2014-10-14
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.765 365.000 91.51
2014-10-14 2015-01-20
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.645 0 97.29
2015-04-07 2015-07-13
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.675 325.000 96.78
2015-07-13 2015-10-16
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.785 392.500 99.7
2016-01-05 2016-04-11
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 407.500 103.77
2017-01-10 2017-04-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 407.500 113.43
2017-12-07 2018-03-14
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 -191.000 111.64
2018-04-12 2018-07-18
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.285 257.000 116.01
2018-10-10 2019-01-15
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 285.000 110.07
2019-03-12 2019-06-17
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 288.000 133.96
2019-06-17 2019-09-20
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.475 280.000 134.71
2019-10-08 2020-01-13
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 261.000 141.26
2020-02-04 2020-05-11
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.385 -510.000 135.95
2020-07-07 2020-10-12
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 308.000 141.73
2020-10-12 2021-01-15
PEP210115P00130000
PEP210115P00135000
2 135.00 130.00 1.25 242.000 141.39
2021-03-10 2021-06-15
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.675 502.500 145.42
2021-07-06 2021-10-11
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 275.000 158.81
2021-10-13 2022-01-18
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.615 321.000 174.22
2022-03-08 2022-06-13
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.325 220.000 157.06
2022-07-12 2022-10-17
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.60 296.000 173.06
2022-10-17 2023-01-20
PEP230120P00165000
PEP230120P00170000
2 170.00 165.00 1.625 256.000 169.88
2023-03-07 2023-06-12
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.525 305.000 186.04
2023-07-11 2023-10-16
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.325 -735.000 160
2023-10-16 2024-01-19
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.175 232.000 165.78
2024-03-12 2024-06-17
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.22 235.000 167.28
2024-06-17 2024-09-20
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.705 322.500 171.18
2024-10-08 2025-01-13
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.300 -645.000 148.25
2025-03-11 2025-06-16
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 1.775 -1035.000 129.07