PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.4_17

Trades: 83
Total Profit: 254.50
Profit Factor: 1.04
Sharpe: 0.03
Max DD: 1,722.00
WinRate %: 0.00
AvgWin: 117.25
AvgLoss: -198.67
NAV: 10,254.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-22
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.625 -387.500 70.6
2008-04-02 2008-04-21
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -75.000 65.41
2008-07-02 2008-07-21
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.625 -62.500 53.88
2008-10-01 2008-10-20
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.875 -855.000 51.37
2009-04-01 2009-04-20
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 -112.500 56.66
2009-07-01 2009-07-20
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 -30.00 62.29
2009-09-30 2009-10-19
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 175.000 62.29
2009-12-30 2010-01-19
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 112.500 66.14
2010-04-01 2010-04-19
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 -20.000 62.45
2010-06-30 2010-07-19
PEP101016P00055000
PEP101016P00057500
5 57.50 55.00 0.615 102.500 66.68
2011-07-11 2011-07-28
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.675 -547.500 62.28
2011-10-05 2011-10-24
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.715 180.000 66.28
2012-01-04 2012-01-23
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 -25.000 66.63
2012-04-05 2012-04-23
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 17.500 69.955
2012-10-05 2012-10-22
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.755 -155.000 72.48
2013-04-03 2013-04-22
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 245.000 86.41
2013-07-03 2013-07-22
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.645 217.500 83.01
2013-10-02 2013-10-21
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 212.500 82.2
2014-01-02 2014-01-21
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 80.000 85.55
2014-04-02 2014-04-21
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.660 212.500 90.09
2014-07-02 2014-07-21
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.780 45.000 91.51
2014-10-01 2014-10-20
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.760 97.500 97.29
2014-12-30 2015-01-16
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.635 47.500 95.81
2015-03-31 2015-04-17
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.755 55.000 96.78
2015-06-30 2015-07-17
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.67 197.500 99.7
2015-09-29 2015-10-16
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.735 282.500 93.93
2015-12-29 2016-01-15
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.635 -457.500 103.77
2016-03-30 2016-04-18
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.690 77.500 109.66
2017-01-03 2017-01-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 -22.500 113.43
2017-05-30 2017-06-16
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 19.000 114.85
2017-11-29 2017-12-18
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.585 96.000 111.64
2018-01-02 2018-01-19
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.335 76.000 102.48
2018-03-01 2018-03-19
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.330 90.000 107.61
2018-04-03 2018-04-20
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.385 -225.000 116.01
2018-06-05 2018-06-22
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.760 267.500 114.91
2018-07-03 2018-07-20
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.245 175.000 110.29
2018-10-03 2018-10-22
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 63.000 110.07
2018-12-31 2019-01-17
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.24 20.00 127.09
2019-03-06 2019-03-25
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.415 112.000 133.96
2019-04-02 2019-04-22
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.475 150.000 130.09
2019-06-04 2019-06-21
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.40 155.000 134.71
2019-07-02 2019-07-19
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.525 -62.000 136.25
2019-10-01 2019-10-18
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 -6.000 141.26
2019-12-03 2019-12-20
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.22 98.000 103.93
2020-01-28 2020-02-14
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.555 135.000 135.95
2020-03-03 2020-03-20
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 1.85 -712.500 131.28
2020-04-01 2020-04-20
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.40 178.000 134.66
2020-06-30 2020-07-17
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.30 79.000 141.73
2020-09-01 2020-09-18
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.675 -292.500 146.93
2020-09-29 2020-10-16
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.525 137.000 141.39
2020-12-01 2020-12-18
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.475 27.000 134.5
2020-12-29 2021-01-15
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.305 -84.000 144.16
2021-03-02 2021-03-19
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.495 128.000 145.42
2021-03-30 2021-04-16
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.20 95.000 155.82
2021-05-04 2021-05-21
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 116.000 158.35
2021-06-01 2021-06-18
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.180 -24.000 154.13
2021-06-30 2021-07-19
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.53 168.00 158.81
2021-08-31 2021-09-17
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.285 -20.000 168.3
2021-10-06 2021-10-25
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.36 123.000 174.22
2021-11-30 2021-12-17
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.550 160.000 162.79
2021-12-27 2022-01-13
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.315 66.000 171.9
2022-03-01 2022-03-18
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.475 63.000 157.06
2022-04-01 2022-04-18
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.35 10.000 171.12
2022-07-05 2022-07-22
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.625 30.000 173.06
2022-10-04 2022-10-21
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.30 98.000 169.88
2023-01-03 2023-01-20
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.475 -230.000 185.41
2023-02-28 2023-03-17
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.525 76.000 186.04
2023-04-04 2023-04-21
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.575 80.000 190.16
2023-07-05 2023-07-24
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.485 98.000 160
2023-10-03 2023-10-20
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.550 -205.000 165.78
2024-01-02 2024-01-19
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.500 -115.000 174.13
2024-03-05 2024-03-22
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.565 210.000 167.28
2024-04-02 2024-04-19
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.715 78.000 169.36
2024-06-04 2024-06-21
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.480 -159.000 171.18
2024-07-02 2024-07-19
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.520 129.000 175.06
2024-09-03 2024-09-20
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.025 -112.500 152.79
2024-10-01 2024-10-18
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.825 181.500 148.25
2024-12-03 2024-12-20
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.075 -315.000 145.45
2024-12-31 2025-01-17
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.875 -195.000 142.84
2025-03-04 2025-03-21
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.00 -157.500 129.07
2025-04-01 2025-04-21
PEP250718P00140000
PEP250718P00145000
2 145.00 140.00 1.525 -185.000 143.24
2025-06-03 2025-06-20
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.43 -50.000 0
2025-07-01 2025-07-18
PEP251017P00125000
PEP251017P00130000
2 130.00 125.00 1.55 176.000 0