PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 41
Total Profit: 450.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 4,602.00
WinRate %: 0.00
AvgWin: 467.20
AvgLoss: -423.52
NAV: 10,450.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -1500.00 70.6
2008-07-09 2008-10-20
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.975 -1500.00 53.88
2009-01-07 2009-04-20
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 0 52.13
2009-07-08 2009-10-19
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 0 62.29
2010-01-06 2010-04-19
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 0 66.14
2010-07-07 2010-10-18
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.900 0 66.68
2010-10-19 2011-01-24
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 0 65.87
2011-04-06 2011-07-18
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 0 68.53
2011-07-18 2011-10-24
PEP111022P00065000
PEP111022P00067500
6 67.50 65.00 0.880 -1500.00 62.28
2012-01-11 2012-04-23
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.960 0 66.63
2012-07-11 2012-10-22
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.94 -72.00 69.88
2013-01-09 2013-04-22
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 0 82.77
2013-07-10 2013-10-21
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.985 0 83.01
2014-01-08 2014-04-21
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.93 0 85.55
2014-07-09 2014-10-20
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 0 91.51
2015-01-06 2015-04-17
PEP150417P00090000
PEP150417P00092500
6 92.50 90.00 1.01 606.000 95.81
2015-07-07 2015-10-16
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.895 537.000 99.7
2016-01-05 2016-04-15
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 412.500 103.77
2016-07-13 2016-10-21
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -560.000 105.62
2017-01-10 2017-04-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 500.000 113.43
2017-06-08 2017-09-15
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 284.000 114.85
2017-10-10 2018-01-19
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 315.000 120.17
2018-03-06 2018-06-15
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.95 -364.500 107.61
2018-06-18 2018-09-21
PEP180921P00100000
PEP180921P00105000
3 105.00 100.00 1.770 549.000 114.91
2018-10-10 2019-01-18
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 288.000 110.07
2019-03-12 2019-06-21
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 120.000 133.96
2019-07-09 2019-10-18
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.55 322.000 136.25
2019-12-10 2020-03-20
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.66 -663.000 103.93
2020-04-07 2020-07-17
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.975 598.500 134.66
2020-09-08 2020-12-18
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.875 576.000 146.93
2021-01-05 2021-04-16
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.10 399.000 144.16
2021-05-11 2021-08-20
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 586.500 158.35
2021-09-07 2021-12-17
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.125 652.500 168.3
2022-01-03 2022-04-14
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.650 328.000 171.9
2022-07-12 2022-10-21
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 634.500 173.06
2023-01-10 2023-04-21
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 2.125 637.500 185.41
2023-07-11 2023-10-20
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 -922.500 160
2024-01-09 2024-04-19
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.225 664.500 174.13
2024-06-11 2024-09-20
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.875 373.500 171.18
2024-10-08 2025-01-17
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.900 -967.500 148.25
2025-03-11 2025-06-20
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.35 -802.500 129.07