PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.5_67

Trades: 69
Total Profit: 4,523.50
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 3,609.50
WinRate %: 0.00
AvgWin: 347.77
AvgLoss: -431.14
NAV: 14,523.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
PEP080419P00072500
PEP080419P00075000
6 75.00 72.50 0.900 -660.000 70.6
2008-04-02 2008-06-09
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.825 -587.500 65.41
2008-07-02 2008-09-08
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.900 426.000 53.88
2008-10-01 2008-12-08
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.10 -980.00 51.37
2008-12-31 2009-03-09
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 1.925 -742.500 52.13
2009-04-01 2009-06-08
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 285.000 56.66
2009-07-01 2009-09-08
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 285.000 62.29
2009-09-30 2009-12-07
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.875 495.000 62.29
2009-12-30 2010-03-08
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.85 402.00 66.14
2010-03-31 2010-06-07
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.80 -380.000 62.45
2010-06-30 2010-09-07
PEP101016P00057500
PEP101016P00060000
6 60.00 57.50 0.860 438.000 66.68
2010-10-06 2010-12-13
PEP110122P00065000
PEP110122P00067500
6 67.50 65.00 0.855 -342.000 65.87
2010-12-29 2011-03-07
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.885 -216.000 67.11
2011-03-30 2011-06-06
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 0.97 480.00 68.53
2011-07-06 2011-09-12
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.92 -903.000 62.28
2011-10-05 2011-12-12
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.985 489.000 66.28
2012-01-04 2012-03-12
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.69 -205.00 66.63
2012-04-05 2012-06-11
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.73 260.00 69.955
2012-07-05 2012-09-10
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.92 339.000 69.88
2012-10-03 2012-12-10
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.835 117.000 72.48
2013-04-03 2013-06-10
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 305.000 86.41
2013-07-03 2013-09-09
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.945 -60.000 83.01
2013-10-02 2013-12-09
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.775 312.500 82.2
2014-01-02 2014-03-10
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.725 115.000 85.55
2014-04-02 2014-06-09
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.020 552.000 90.09
2014-07-02 2014-09-08
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.125 448.000 91.51
2014-10-01 2014-12-08
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.020 507.000 97.29
2014-12-30 2015-03-09
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.985 90.000 95.81
2015-03-31 2015-06-08
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.075 -280.000 96.78
2015-06-30 2015-09-08
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.965 27.000 99.7
2015-09-29 2015-12-07
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 0.985 540.000 93.93
2015-12-29 2016-03-07
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 0.855 -90.000 103.77
2016-03-29 2016-06-06
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.815 217.500 109.66
2016-07-06 2016-09-12
PEP161021P00100000
PEP161021P00105000
2 105.00 100.00 1.59 106.00 105.62
2016-10-07 2016-12-13
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.52 76.000 103.24
2017-01-03 2017-03-13
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.910 471.000 113.43
2017-05-30 2017-08-07
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.430 113.000 114.85
2017-10-04 2017-12-11
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.940 550.500 120.17
2018-01-02 2018-03-12
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.335 -164.000 102.48
2018-04-03 2018-06-11
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.385 -134.000 116.01
2018-06-11 2018-08-17
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.70 332.500 114.91
2018-10-03 2018-12-10
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.315 206.000 110.07
2018-12-31 2019-03-08
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.95 456.00 127.09
2019-03-08 2019-05-14
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.695 463.500 133.96
2019-06-04 2019-08-12
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 -19.500 134.71
2019-10-01 2019-12-09
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.565 134.000 141.26
2019-12-09 2020-02-14
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.475 271.000 103.93
2020-03-03 2020-05-11
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 1.70 -100.500 131.28
2020-06-30 2020-09-08
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 183.00 141.73
2020-09-29 2020-12-07
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.875 451.500 141.39
2020-12-07 2021-02-12
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.050 -720.000 134.5
2021-03-02 2021-05-10
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.15 616.500 145.42
2021-05-10 2021-07-16
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.825 501.000 158.35
2021-08-31 2021-11-08
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.000 429.000 168.3
2021-11-30 2022-02-07
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 2.225 513.000 162.79
2022-03-01 2022-05-09
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 1.95 373.500 157.06
2022-07-05 2022-09-12
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 292.500 173.06
2022-10-04 2022-12-12
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.250 601.500 169.88
2023-01-03 2023-03-13
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 1.975 -255.000 185.41
2023-04-04 2023-06-12
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 2.175 -4.500 190.16
2023-07-05 2023-09-11
PEP231020P00185000
PEP231020P00190000
3 190.00 185.00 2.125 -727.500 160
2023-10-03 2023-12-11
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.100 19.500 165.78
2024-01-02 2024-03-11
PEP240419P00170000
PEP240419P00175000
3 175.00 170.00 2.100 -525.000 174.13
2024-03-11 2024-05-17
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 1.850 535.500 167.28
2024-06-04 2024-08-12
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 -127.500 171.18
2024-09-04 2024-11-11
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.225 -795.000 152.79
2024-12-04 2025-02-10
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.150 -720.000 145.45
2025-03-04 2025-05-12
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.225 -990.000 129.07
2025-06-05 2025-08-11
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.125 564.000 0