PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 65
Total Profit: 915.00
Profit Factor: 1.15
Sharpe: 0.08
Max DD: 1,805.00
WinRate %: 0.00
AvgWin: 167.65
AvgLoss: -248.27
NAV: 10,915.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.625 -425.000 70.6
2008-04-02 2008-05-09
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -350.000 65.41
2008-07-02 2008-08-08
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.625 200.000 53.88
2008-10-01 2008-11-07
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.875 -855.000 51.37
2009-04-01 2009-05-08
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 -150.00 56.66
2009-07-01 2009-08-07
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 120.00 62.29
2009-09-30 2009-11-06
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 175.000 62.29
2009-12-30 2010-02-05
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 -82.500 66.14
2010-04-01 2010-05-10
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 7.500 62.45
2010-06-30 2010-08-06
PEP101016P00055000
PEP101016P00057500
5 57.50 55.00 0.615 237.500 66.68
2011-07-11 2011-08-17
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.675 -437.500 62.28
2011-10-05 2011-11-11
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.715 240.000 66.28
2012-01-04 2012-02-10
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 -285.000 66.63
2012-04-05 2012-05-14
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 105.000 69.955
2012-10-05 2012-11-12
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.755 -275.000 72.48
2013-04-03 2013-05-10
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 267.500 86.41
2013-07-03 2013-08-09
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.645 212.500 83.01
2013-10-02 2013-11-08
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 322.500 82.2
2014-01-02 2014-02-10
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 -100.000 85.55
2014-04-02 2014-05-09
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.660 235.000 90.09
2014-07-02 2014-08-08
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.780 70.000 91.51
2014-10-01 2014-11-07
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.760 277.500 97.29
2014-12-30 2015-02-05
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.635 45.000 95.81
2015-03-31 2015-05-07
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.755 62.500 96.78
2015-06-30 2015-08-06
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.67 260.00 99.7
2015-09-29 2015-11-05
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.735 305.000 93.93
2015-12-29 2016-02-04
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.635 -225.000 103.77
2016-03-30 2016-05-06
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.690 122.500 109.66
2017-01-03 2017-02-09
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 127.500 113.43
2017-05-30 2017-07-06
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 -46.000 114.85
2017-11-29 2018-01-05
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.585 101.000 111.64
2018-01-08 2018-02-14
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.33 -409.000 102.48
2018-03-01 2018-04-09
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.330 69.000 107.61
2018-06-05 2018-07-12
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.760 345.000 114.91
2018-10-03 2018-11-09
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 205.000 110.07
2018-12-31 2019-02-06
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.24 149.000 127.09
2019-03-06 2019-04-12
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.415 174.000 133.96
2019-06-04 2019-07-11
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.40 200.00 134.71
2019-10-01 2019-11-07
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 -133.000 141.26
2019-12-03 2020-01-09
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.22 51.000 103.93
2020-01-28 2020-03-05
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.555 -194.000 135.95
2020-03-05 2020-04-13
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.275 -50.000 131.28
2020-06-30 2020-08-06
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.30 96.00 141.73
2020-09-01 2020-10-08
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.675 -10.500 146.93
2020-12-01 2021-01-07
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.475 -73.000 134.5
2021-03-02 2021-04-08
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.495 260.000 145.42
2021-05-04 2021-06-10
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 189.000 158.35
2021-06-30 2021-08-06
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.53 160.00 158.81
2021-08-31 2021-10-07
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.285 58.000 168.3
2021-11-30 2022-01-06
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.550 252.000 162.79
2022-03-01 2022-04-07
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.475 217.000 157.06
2022-07-05 2022-08-11
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.625 163.000 173.06
2022-10-04 2022-11-10
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.30 195.000 169.88
2023-01-03 2023-02-09
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.475 -145.000 185.41
2023-02-28 2023-04-06
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.525 207.000 186.04
2023-04-06 2023-05-15
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.32 171.000 190.16
2023-07-05 2023-08-11
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.485 -98.000 160
2023-10-03 2023-11-09
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.550 -23.000 165.78
2024-01-02 2024-02-08
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.500 14.000 174.13
2024-03-05 2024-04-11
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.565 162.000 167.28
2024-06-04 2024-07-11
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.480 -329.000 171.18
2024-09-03 2024-10-10
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.025 -52.500 152.79
2024-12-03 2025-01-10
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.075 -937.500 145.45
2025-03-04 2025-04-10
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.00 -225.00 129.07
2025-06-03 2025-07-10
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.43 125.000 0