PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.5_27

Trades: 94
Total Profit: 3,515.50
Profit Factor: 1.39
Sharpe: 0.10
Max DD: 2,359.00
WinRate %: 0.00
AvgWin: 209.63
AvgLoss: -266.53
NAV: 13,515.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
PEP080419P00072500
PEP080419P00075000
6 75.00 72.50 0.900 -600.000 70.6
2008-04-02 2008-04-29
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -237.500 65.41
2008-07-02 2008-07-29
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.900 135.000 53.88
2008-10-01 2008-10-28
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.10 -875.00 51.37
2008-12-31 2009-01-27
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 1.925 -217.500 52.13
2009-04-01 2009-04-28
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -210.00 56.66
2009-07-01 2009-07-28
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 -30.00 62.29
2009-09-30 2009-10-27
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.875 210.000 62.29
2009-12-30 2010-01-26
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.85 -75.000 66.14
2010-03-31 2010-04-27
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.80 -180.000 62.45
2010-06-30 2010-07-27
PEP101016P00057500
PEP101016P00060000
6 60.00 57.50 0.860 366.000 66.68
2010-10-06 2010-11-02
PEP110122P00065000
PEP110122P00067500
6 67.50 65.00 0.855 -321.000 65.87
2010-12-29 2011-01-25
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.885 93.000 67.11
2011-03-30 2011-04-26
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 0.97 306.00 68.53
2011-07-06 2011-08-02
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.92 -693.000 62.28
2011-10-05 2011-11-01
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.985 231.000 66.28
2012-01-04 2012-01-31
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 -70.00 66.63
2012-04-05 2012-05-02
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 102.500 69.955
2012-07-05 2012-08-01
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.92 231.000 69.88
2012-10-03 2012-10-31
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.835 -180.000 72.48
2013-04-03 2013-04-30
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 222.500 86.41
2013-07-03 2013-07-30
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.945 339.000 83.01
2013-10-02 2013-10-29
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 312.500 82.2
2014-01-02 2014-01-29
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 -137.500 85.55
2014-04-02 2014-04-29
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.020 276.000 90.09
2014-07-02 2014-07-29
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.125 45.500 91.51
2014-10-01 2014-10-28
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.020 246.000 97.29
2014-12-30 2015-01-26
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.985 243.000 95.81
2015-03-31 2015-04-27
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.075 -63.000 96.78
2015-06-30 2015-07-27
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.965 222.000 99.7
2015-09-29 2015-10-26
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 0.985 492.000 93.93
2015-12-29 2016-01-25
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 0.855 -432.000 103.77
2016-03-29 2016-04-25
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.815 95.000 109.66
2016-07-06 2016-08-02
PEP161021P00100000
PEP161021P00105000
2 105.00 100.00 1.59 144.00 105.62
2016-10-07 2016-11-03
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.52 47.000 103.24
2017-01-03 2017-01-30
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.910 -70.500 113.43
2017-02-28 2017-03-27
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.885 190.500 116.86
2017-05-30 2017-06-26
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 37.000 114.85
2017-07-05 2017-08-01
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.750 70.500 111.61
2017-10-04 2017-10-31
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.940 81.000 120.17
2017-11-28 2017-12-26
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.625 107.000 111.64
2018-01-02 2018-01-29
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.335 53.000 102.48
2018-02-27 2018-03-26
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.835 -225.000 107.61
2018-04-03 2018-04-30
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.385 -316.000 116.01
2018-06-05 2018-07-02
PEP180921P00097500
PEP180921P00100000
6 100.00 97.50 1.050 459.000 114.91
2018-07-03 2018-07-30
PEP181019P00105000
PEP181019P00110000
3 110.00 105.00 2.195 349.500 110.29
2018-10-03 2018-10-30
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 137.000 110.07
2018-12-31 2019-01-28
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.95 -51.000 127.09
2019-03-05 2019-04-01
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.55 174.000 133.96
2019-04-02 2019-04-29
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.475 162.000 130.09
2019-06-04 2019-07-01
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 202.500 134.71
2019-07-02 2019-07-29
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.525 -5.000 136.25
2019-10-01 2019-10-28
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 25.000 141.26
2019-12-03 2019-12-30
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.925 139.500 103.93
2019-12-31 2020-01-27
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.605 151.000 137.55
2020-01-28 2020-02-24
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.555 17.000 135.95
2020-03-03 2020-03-30
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 1.70 -345.000 131.28
2020-03-31 2020-04-27
PEP200717P00115000
PEP200717P00120000
3 120.00 115.00 1.70 259.500 134.66
2020-06-30 2020-07-27
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 210.000 141.73
2020-09-01 2020-09-28
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.300 7.500 146.93
2020-09-29 2020-10-26
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.875 60.000 141.39
2020-12-01 2020-12-28
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.250 142.500 134.5
2020-12-29 2021-01-25
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 1.80 -217.500 144.16
2021-03-02 2021-03-29
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.15 525.00 145.42
2021-03-30 2021-04-26
PEP210716P00135000
PEP210716P00140000
3 140.00 135.00 1.825 97.500 155.82
2021-05-04 2021-06-01
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 142.000 158.35
2021-06-01 2021-06-28
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.875 69.000 154.13
2021-06-29 2021-07-26
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.775 379.500 158.81
2021-08-31 2021-09-27
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.000 -135.000 168.3
2021-10-05 2021-11-01
PEP220121P00145000
PEP220121P00150000
3 150.00 145.00 1.875 396.000 174.22
2021-11-30 2021-12-27
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 2.225 448.500 162.79
2021-12-27 2022-01-24
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.875 75.000 171.9
2022-03-01 2022-03-28
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 1.95 216.00 157.06
2022-03-29 2022-04-25
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.55 90.000 171.12
2022-07-05 2022-08-01
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 250.500 173.06
2022-10-04 2022-10-31
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.250 432.000 169.88
2023-01-03 2023-01-30
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 1.975 -487.500 185.41
2023-02-28 2023-03-27
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.075 237.000 186.04
2023-04-04 2023-05-01
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 2.175 381.000 190.16
2023-07-05 2023-08-01
PEP231020P00185000
PEP231020P00190000
3 190.00 185.00 2.125 -67.500 160
2023-10-03 2023-10-30
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.100 -292.500 165.78
2024-01-02 2024-01-29
PEP240419P00170000
PEP240419P00175000
3 175.00 170.00 2.100 -562.500 174.13
2024-03-05 2024-04-01
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 2.225 420.000 167.28
2024-04-02 2024-04-29
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.715 193.500 169.36
2024-06-04 2024-07-01
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 -472.500 171.18
2024-07-02 2024-07-29
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 2.125 342.000 175.06
2024-09-04 2024-10-01
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.225 -285.000 152.79
2024-10-01 2024-10-28
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.825 -37.500 148.25
2024-12-04 2024-12-31
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.150 -322.500 145.45
2025-01-02 2025-01-29
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.975 -52.500 142.84
2025-03-04 2025-03-31
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.225 -165.000 129.07
2025-04-01 2025-04-28
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 2.125 -562.500 143.24
2025-06-05 2025-07-02
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.125 252.000 0
2025-07-02 2025-07-29
PEP251017P00130000
PEP251017P00135000
3 135.00 130.00 1.975 357.000 0