PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.4_7

Trades: 83
Total Profit: 23.00
Profit Factor: 1.01
Sharpe: 0.02
Max DD: 761.00
WinRate %: 0.00
AvgWin: 68.26
AvgLoss: -88.47
NAV: 10,023.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-09
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.625 112.500 70.6
2008-04-02 2008-04-09
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -12.500 65.41
2008-07-02 2008-07-09
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.625 -12.500 53.88
2008-10-01 2008-10-08
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.875 -495.000 51.37
2009-04-01 2009-04-08
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 12.500 56.66
2009-07-01 2009-07-08
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 -150.00 62.29
2009-09-30 2009-10-07
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 100.000 62.29
2009-12-30 2010-01-06
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 25.000 66.14
2010-04-01 2010-04-08
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 -40.000 62.45
2010-06-30 2010-07-07
PEP101016P00055000
PEP101016P00057500
5 57.50 55.00 0.615 112.500 66.68
2011-07-11 2011-07-18
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.675 -102.500 62.28
2011-10-05 2011-10-12
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.715 155.000 66.28
2012-01-04 2012-01-11
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 -135.000 66.63
2012-04-05 2012-04-12
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 -62.500 69.955
2012-10-05 2012-10-12
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.755 -115.000 72.48
2013-04-03 2013-04-10
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 82.500 86.41
2013-07-03 2013-07-10
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.645 115.000 83.01
2013-10-02 2013-10-09
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 -10.000 82.2
2014-01-02 2014-01-09
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 52.500 85.55
2014-04-02 2014-04-09
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.660 72.500 90.09
2014-07-02 2014-07-09
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.780 7.500 91.51
2014-10-01 2014-10-08
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.760 92.500 97.29
2014-12-30 2015-01-06
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.635 -187.500 95.81
2015-03-31 2015-04-07
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.755 40.000 96.78
2015-06-30 2015-07-07
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.67 137.500 99.7
2015-09-29 2015-10-06
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.735 175.000 93.93
2015-12-29 2016-01-05
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.635 -92.500 103.77
2016-03-30 2016-04-06
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.690 65.000 109.66
2017-01-03 2017-01-10
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 -120.000 113.43
2017-05-30 2017-06-06
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 37.000 114.85
2017-11-29 2017-12-06
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.585 102.000 111.64
2018-01-02 2018-01-09
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.335 3.000 102.48
2018-03-01 2018-03-08
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.330 119.000 107.61
2018-04-03 2018-04-10
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.385 47.000 116.01
2018-06-05 2018-06-12
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.760 187.500 114.91
2018-07-03 2018-07-10
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.245 127.000 110.29
2018-10-03 2018-10-10
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 -26.000 110.07
2018-12-31 2019-01-07
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.24 -5.000 127.09
2019-03-06 2019-03-13
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.415 1.000 133.96
2019-04-02 2019-04-09
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.475 7.000 130.09
2019-06-04 2019-06-11
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.40 123.000 134.71
2019-07-02 2019-07-09
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.525 -5.000 136.25
2019-10-01 2019-10-08
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 4.000 141.26
2019-12-03 2019-12-10
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.22 49.000 103.93
2020-01-28 2020-02-04
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.555 34.000 135.95
2020-03-03 2020-03-10
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 1.85 -255.000 131.28
2020-04-01 2020-04-08
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.40 84.00 134.66
2020-06-30 2020-07-07
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.30 15.000 141.73
2020-09-01 2020-09-08
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.675 -60.000 146.93
2020-09-29 2020-10-06
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.525 10.000 141.39
2020-12-01 2020-12-08
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.475 -4.000 134.5
2020-12-29 2021-01-05
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.305 -24.000 144.16
2021-03-02 2021-03-09
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.495 75.000 145.42
2021-03-30 2021-04-06
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.20 44.00 155.82
2021-05-04 2021-05-11
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 73.000 158.35
2021-06-01 2021-06-08
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.180 5.000 154.13
2021-06-30 2021-07-07
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.53 41.000 158.81
2021-08-31 2021-09-07
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.285 -9.000 168.3
2021-10-06 2021-10-13
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.36 83.000 174.22
2021-11-30 2021-12-07
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.550 133.000 162.79
2021-12-27 2022-01-03
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.315 40.000 171.9
2022-03-01 2022-03-08
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.475 -50.000 157.06
2022-04-01 2022-04-08
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.35 16.00 171.12
2022-07-05 2022-07-12
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.625 5.000 173.06
2022-10-04 2022-10-11
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.30 -90.00 169.88
2023-01-03 2023-01-10
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.475 -20.000 185.41
2023-02-28 2023-03-07
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.525 0.000 186.04
2023-04-04 2023-04-11
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.575 20.000 190.16
2023-07-05 2023-07-12
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.485 -98.000 160
2023-10-03 2023-10-10
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.550 -70.000 165.78
2024-01-02 2024-01-09
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.500 -145.000 174.13
2024-03-05 2024-03-12
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.565 69.000 167.28
2024-04-02 2024-04-09
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.715 -33.000 169.36
2024-06-04 2024-06-11
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.480 -209.000 171.18
2024-07-02 2024-07-09
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.520 -46.000 175.06
2024-09-03 2024-09-10
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.025 127.500 152.79
2024-10-01 2024-10-08
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.825 -22.500 148.25
2024-12-03 2024-12-10
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.075 165.000 145.45
2024-12-31 2025-01-07
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.875 -97.500 142.84
2025-03-04 2025-03-11
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.00 67.500 129.07
2025-04-01 2025-04-08
PEP250718P00140000
PEP250718P00145000
2 145.00 140.00 1.525 -310.000 143.24
2025-06-03 2025-06-10
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.43 32.000 0
2025-07-01 2025-07-08
PEP251017P00125000
PEP251017P00130000
2 130.00 125.00 1.55 0.00 0