PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.5_37

Trades: 77
Total Profit: 2,819.00
Profit Factor: 1.30
Sharpe: 0.08
Max DD: 2,412.50
WinRate %: 0.00
AvgWin: 261.15
AvgLoss: -315.17
NAV: 12,819.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
PEP080419P00072500
PEP080419P00075000
6 75.00 72.50 0.900 -540.000 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
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.900 300.000 53.88
2008-10-01 2008-11-07
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.10 -910.00 51.37
2008-12-31 2009-02-06
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 1.925 -60.000 52.13
2009-04-01 2009-05-08
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -300.00 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
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.875 285.000 62.29
2009-12-30 2010-02-05
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.85 -177.000 66.14
2010-03-31 2010-05-07
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.80 -147.500 62.45
2010-06-30 2010-08-06
PEP101016P00057500
PEP101016P00060000
6 60.00 57.50 0.860 375.000 66.68
2010-10-06 2010-11-12
PEP110122P00065000
PEP110122P00067500
6 67.50 65.00 0.855 -507.000 65.87
2010-12-29 2011-02-04
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.885 -192.000 67.11
2011-03-30 2011-05-06
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 0.97 414.00 68.53
2011-07-06 2011-08-12
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.92 -693.000 62.28
2011-10-05 2011-11-11
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.985 333.000 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
2012-07-05 2012-08-13
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.92 249.000 69.88
2012-10-03 2012-11-09
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.835 -240.000 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
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.945 318.000 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
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.020 390.000 90.09
2014-07-02 2014-08-08
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.125 73.500 91.51
2014-10-01 2014-11-07
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.020 375.000 97.29
2014-12-30 2015-02-05
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.985 102.000 95.81
2015-03-31 2015-05-07
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.075 3.500 96.78
2015-06-30 2015-08-06
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.965 420.000 99.7
2015-09-29 2015-11-05
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 0.985 465.000 93.93
2015-12-29 2016-02-04
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 0.855 -327.000 103.77
2016-03-29 2016-05-05
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.815 155.000 109.66
2016-07-06 2016-08-12
PEP161021P00100000
PEP161021P00105000
2 105.00 100.00 1.59 148.00 105.62
2016-10-07 2016-11-14
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.52 -255.000 103.24
2017-01-03 2017-02-09
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.910 130.500 113.43
2017-02-28 2017-04-06
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.885 189.000 116.86
2017-05-30 2017-07-06
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 -46.000 114.85
2017-07-06 2017-08-14
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.805 228.000 111.61
2017-10-04 2017-11-10
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.940 273.000 120.17
2017-11-28 2018-01-04
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.625 88.000 111.64
2018-01-04 2018-02-12
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.310 -235.000 102.48
2018-02-27 2018-04-05
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.835 34.500 107.61
2018-04-05 2018-05-14
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 1.78 -891.000 116.01
2018-06-05 2018-07-12
PEP180921P00097500
PEP180921P00100000
6 100.00 97.50 1.050 558.000 114.91
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
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.95 232.500 127.09
2019-03-05 2019-04-11
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.55 197.000 133.96
2019-06-04 2019-07-11
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 370.500 134.71
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
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.925 12.000 103.93
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
PEP200619P00135000
PEP200619P00140000
3 140.00 135.00 2.20 -180.000 131.28
2020-06-30 2020-08-06
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 174.00 141.73
2020-09-01 2020-10-08
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.300 -45.000 146.93
2020-12-01 2021-01-07
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.250 -30.000 134.5
2021-03-02 2021-04-08
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.15 523.500 145.42
2021-05-04 2021-06-10
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 189.000 158.35
2021-06-29 2021-08-05
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.775 325.500 158.81
2021-08-31 2021-10-07
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.000 55.500 168.3
2021-10-07 2021-11-15
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 1.85 354.000 174.22
2021-11-30 2022-01-06
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 2.225 510.000 162.79
2022-03-01 2022-04-07
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 1.95 390.000 157.06
2022-07-05 2022-08-11
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 235.500 173.06
2022-10-04 2022-11-10
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.250 457.500 169.88
2023-01-03 2023-02-09
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 1.975 -337.500 185.41
2023-02-28 2023-04-06
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.075 393.000 186.04
2023-04-06 2023-05-15
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.90 342.000 190.16
2023-07-05 2023-08-11
PEP231020P00185000
PEP231020P00190000
3 190.00 185.00 2.125 -232.500 160
2023-10-03 2023-11-09
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.100 -127.500 165.78
2024-01-02 2024-02-08
PEP240419P00170000
PEP240419P00175000
3 175.00 170.00 2.100 210.000 174.13
2024-03-05 2024-04-11
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 2.225 250.500 167.28
2024-06-04 2024-07-11
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 -532.500 171.18
2024-09-04 2024-10-11
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.225 -165.000 152.79
2024-12-04 2025-01-10
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.150 -915.000 145.45
2025-03-04 2025-04-10
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.225 -247.500 129.07
2025-06-05 2025-07-14
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.125 219.000 0