PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.5_57

Trades: 72
Total Profit: 3,524.50
Profit Factor: 1.32
Sharpe: 0.13
Max DD: 2,750.00
WinRate %: 0.00
AvgWin: 332.13
AvgLoss: -396.04
NAV: 13,524.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
PEP080419P00072500
PEP080419P00075000
6 75.00 72.50 0.900 -480.000 70.6
2008-04-02 2008-05-29
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -200.000 65.41
2008-07-02 2008-08-28
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.900 345.000 53.88
2008-10-01 2008-11-28
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.10 -910.00 51.37
2008-12-31 2009-02-26
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 1.925 -457.500 52.13
2009-04-01 2009-05-28
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -210.00 56.66
2009-07-01 2009-08-27
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 180.00 62.29
2009-09-30 2009-11-27
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.875 390.000 62.29
2009-12-30 2010-02-25
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.85 210.00 66.14
2010-03-31 2010-05-27
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.80 -287.500 62.45
2010-06-30 2010-08-26
PEP101016P00057500
PEP101016P00060000
6 60.00 57.50 0.860 318.000 66.68
2010-10-06 2010-12-02
PEP110122P00065000
PEP110122P00067500
6 67.50 65.00 0.855 -357.000 65.87
2010-12-29 2011-02-24
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.885 -372.000 67.11
2011-03-30 2011-05-26
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 0.97 495.000 68.53
2011-07-06 2011-09-01
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.92 -588.000 62.28
2011-10-05 2011-12-01
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.985 441.000 66.28
2012-01-04 2012-03-01
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 -462.500 66.63
2012-04-05 2012-06-01
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 185.000 69.955
2012-07-05 2012-08-31
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.92 291.000 69.88
2012-10-03 2012-11-29
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.835 21.000 72.48
2013-04-03 2013-05-30
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 207.500 86.41
2013-07-03 2013-08-29
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.945 -147.000 83.01
2013-10-02 2013-11-29
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 327.500 82.2
2014-01-02 2014-02-28
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 -137.500 85.55
2014-04-02 2014-05-29
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.020 507.000 90.09
2014-07-02 2014-08-28
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.125 430.500 91.51
2014-10-01 2014-11-28
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.020 540.000 97.29
2014-12-30 2015-02-25
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.985 357.000 95.81
2015-03-31 2015-05-27
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.075 255.500 96.78
2015-06-30 2015-08-26
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.965 -45.000 99.7
2015-09-29 2015-11-25
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 0.985 501.000 93.93
2015-12-29 2016-02-24
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 0.855 -123.000 103.77
2016-03-29 2016-05-25
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.815 15.000 109.66
2016-07-06 2016-09-01
PEP161021P00100000
PEP161021P00105000
2 105.00 100.00 1.59 152.00 105.62
2016-10-07 2016-12-05
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.52 -316.000 103.24
2017-01-03 2017-03-01
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.910 453.000 113.43
2017-03-01 2017-04-27
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.835 310.500 116.86
2017-05-30 2017-07-26
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 94.000 114.85
2017-10-04 2017-11-30
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.940 496.500 120.17
2017-11-30 2018-01-26
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.470 195.000 111.64
2018-02-27 2018-04-25
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.835 -724.500 107.61
2018-06-05 2018-08-01
PEP180921P00097500
PEP180921P00100000
6 100.00 97.50 1.050 585.000 114.91
2018-10-03 2018-11-29
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 227.000 110.07
2018-12-31 2019-02-26
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.95 450.00 127.09
2019-03-05 2019-05-01
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.55 282.00 133.96
2019-06-04 2019-07-31
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 -72.000 134.71
2019-10-01 2019-11-27
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 26.000 141.26
2019-12-03 2020-01-29
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.925 373.500 103.93
2020-01-29 2020-03-26
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.605 -789.000 135.95
2020-03-31 2020-05-27
PEP200717P00115000
PEP200717P00120000
3 120.00 115.00 1.70 300.000 134.66
2020-06-30 2020-08-26
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 360.000 141.73
2020-09-01 2020-10-28
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.300 -225.000 146.93
2020-12-01 2021-01-27
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.250 -382.500 134.5
2021-03-02 2021-04-28
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.15 559.500 145.42
2021-05-04 2021-06-30
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.655 235.000 158.35
2021-06-30 2021-08-26
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.53 212.00 158.81
2021-08-31 2021-10-27
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.000 349.500 168.3
2021-11-30 2022-01-26
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 2.225 408.000 162.79
2022-03-01 2022-04-27
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 1.95 427.500 157.06
2022-07-05 2022-08-31
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 157.500 173.06
2022-10-04 2022-11-30
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.250 573.000 169.88
2023-01-03 2023-03-01
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 1.975 -510.000 185.41
2023-03-01 2023-04-27
PEP230616P00165000
PEP230616P00170000
3 170.00 165.00 1.725 489.000 186.04
2023-07-05 2023-08-31
PEP231020P00185000
PEP231020P00190000
3 190.00 185.00 2.125 -720.000 160
2023-10-03 2023-11-29
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.100 -108.000 165.78
2024-01-02 2024-02-28
PEP240419P00170000
PEP240419P00175000
3 175.00 170.00 2.100 -532.500 174.13
2024-03-05 2024-05-01
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 2.225 528.000 167.28
2024-06-04 2024-07-31
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 -39.000 171.18
2024-09-04 2024-10-31
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.225 -660.000 152.79
2024-12-04 2025-01-30
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.150 -367.500 145.45
2025-03-04 2025-04-30
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.225 -810.000 129.07
2025-06-05 2025-08-01
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.125 441.000 0