PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 70
Total Profit: 7,374.50
Profit Factor: 1.86
Sharpe: 0.31
Max DD: 2,128.50
WinRate %: 0.00
AvgWin: 312.46
AvgLoss: -450.58
NAV: 17,374.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -870.00 70.6
2008-04-09 2008-06-16
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -615.000 65.41
2008-07-09 2008-09-15
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.975 525.000 53.88
2008-10-08 2008-12-15
PEP090117P00060000
PEP090117P00065000
3 65.00 60.00 2.15 -735.00 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
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 165.000 56.66
2009-07-08 2009-09-14
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 577.500 62.29
2009-10-07 2009-12-14
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 150.00 62.29
2010-01-06 2010-03-15
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 382.500 66.14
2010-04-07 2010-06-14
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.825 -115.000 62.45
2010-07-07 2010-09-13
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.900 429.000 66.68
2010-10-19 2010-12-27
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 240.000 65.87
2011-01-05 2011-03-14
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -165.000 67.11
2011-04-06 2011-06-13
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 352.500 68.53
2011-07-13 2011-09-19
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -770.000 62.28
2011-10-12 2011-12-19
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.970 378.000 66.28
2012-01-11 2012-03-19
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.960 153.000 66.63
2012-04-11 2012-06-18
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.915 525.000 69.955
2012-07-11 2012-09-17
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.94 195.000 69.88
2012-10-10 2012-12-17
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.92 225.000 72.48
2013-01-09 2013-03-18
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 564.000 82.77
2013-04-10 2013-06-17
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.010 393.000 86.41
2013-07-10 2013-09-16
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.985 -168.000 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
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.93 -9.000 85.55
2014-04-09 2014-06-16
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.83 362.500 90.09
2014-07-09 2014-09-15
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 395.500 91.51
2014-10-08 2014-12-15
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.90 192.00 97.29
2015-01-06 2015-03-16
PEP150417P00090000
PEP150417P00092500
6 92.50 90.00 1.01 276.000 95.81
2015-04-07 2015-06-15
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.965 -318.000 96.78
2015-07-07 2015-09-14
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.895 -408.000 99.7
2015-10-06 2015-12-14
PEP160115P00095000
PEP160115P00097500
7 97.50 95.00 1.10 241.500 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
2016-07-13 2016-09-19
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -271.000 105.62
2016-10-11 2016-12-19
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.605 109.000 103.24
2017-01-10 2017-03-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 400.000 113.43
2017-06-08 2017-08-14
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 194.000 114.85
2017-10-10 2017-12-18
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 304.000 120.17
2018-01-09 2018-03-19
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.320 -373.000 102.48
2018-04-10 2018-06-18
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 2.030 -351.000 116.01
2018-06-18 2018-08-24
PEP180921P00100000
PEP180921P00105000
3 105.00 100.00 1.770 484.500 114.91
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
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.025 520.500 127.09
2019-03-15 2019-05-21
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.615 312.000 133.96
2019-06-11 2019-08-19
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.37 48.00 134.71
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
2020-03-10 2020-05-18
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 1.675 46.500 131.28
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
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.925 453.000 146.93
2020-12-08 2021-02-16
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -772.500 134.5
2021-03-09 2021-05-17
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.850 519.000 145.42
2021-05-17 2021-07-23
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.925 562.500 158.35
2021-09-07 2021-11-15
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.125 541.500 168.3
2021-12-07 2022-02-14
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 1.975 102.000 162.79
2022-03-08 2022-05-16
PEP220617P00150000
PEP220617P00155000
3 155.00 150.00 1.725 463.500 157.06
2022-07-12 2022-09-19
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 42.000 173.06
2022-10-11 2022-12-19
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 2.225 627.000 169.88
2023-01-10 2023-03-20
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 2.125 21.000 185.41
2023-04-11 2023-06-20
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 2.050 193.500 190.16
2023-07-11 2023-09-18
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 -345.00 160
2023-10-10 2023-12-18
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 1.900 339.000 165.78
2024-01-09 2024-03-18
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.225 297.000 174.13
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
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.875 442.500 171.18
2024-09-10 2024-11-18
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.150 -832.500 152.79
2024-11-18 2025-01-24
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 2.300 -495.000 153.5
2025-03-11 2025-05-19
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.35 -795.00 129.07
2025-06-10 2025-08-18
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.900 558.000 0