PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_97

Trades: 49
Total Profit: 4,143.00
Profit Factor: 1.45
Sharpe: 0.16
Max DD: 3,318.00
WinRate %: 0.00
AvgWin: 460.12
AvgLoss: -460.03
NAV: 14,143.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -930.00 70.6
2008-04-15 2008-07-21
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -1250.00 65.41
2008-10-08 2009-01-13
PEP090117P00060000
PEP090117P00065000
3 65.00 60.00 2.15 -855.00 51.37
2009-01-13 2009-04-20
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 -259.00 52.13
2009-07-08 2009-10-13
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 770.000 62.29
2009-10-13 2010-01-19
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 0 62.29
2010-04-07 2010-07-13
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.825 -287.500 62.45
2010-07-13 2010-10-18
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.815 0 66.68
2010-10-19 2011-01-24
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 0 65.87
2011-04-06 2011-07-12
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 400.000 68.53
2011-07-13 2011-10-18
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -882.500 62.28
2011-10-18 2012-01-23
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.98 0 66.28
2012-04-11 2012-07-17
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.915 543.000 69.955
2012-07-17 2012-10-22
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.910 -72.00 69.88
2013-01-09 2013-04-16
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 570.000 82.77
2013-04-16 2013-07-22
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.005 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
PEP140419P00080000
PEP140419P00082500
7 82.50 80.00 1.075 0 85.55
2014-07-09 2014-10-14
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 787.500 91.51
2014-10-14 2015-01-20
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.025 0 97.29
2015-04-07 2015-07-13
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.965 552.000 96.78
2015-07-13 2015-10-16
PEP151016P00095000
PEP151016P00097500
7 97.50 95.00 1.105 773.500 99.7
2016-01-05 2016-04-11
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 407.500 103.77
2016-07-13 2016-10-18
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -270.000 105.62
2017-01-10 2017-04-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 407.500 113.43
2017-06-08 2017-09-13
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 182.000 114.85
2017-10-10 2018-01-16
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 313.000 120.17
2018-03-06 2018-06-11
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.95 -876.00 107.61
2018-06-12 2018-09-17
PEP180921P00100000
PEP180921P00105000
3 105.00 100.00 1.95 585.000 114.91
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
2020-01-13 2020-04-17
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.55 731.000 137.55
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
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 1.775 544.500 141.39
2021-03-09 2021-06-14
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.850 568.500 145.42
2021-06-14 2021-09-17
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.47 293.000 154.13
2021-10-12 2022-01-18
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 1.75 522.000 174.22
2022-03-08 2022-06-13
PEP220617P00150000
PEP220617P00155000
3 155.00 150.00 1.725 355.500 157.06
2022-07-12 2022-10-17
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 453.000 173.06
2022-10-17 2023-01-20
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 2.20 -793.500 169.88
2023-03-07 2023-06-12
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.00 577.500 186.04
2023-07-11 2023-10-16
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 -952.500 160
2023-10-16 2024-01-19
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.70 516.000 165.78
2024-03-12 2024-06-17
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 1.875 412.500 167.28
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
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.900 -1072.500 148.25
2025-03-11 2025-06-16
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.35 -660.00 129.07