PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_17

Trades: 83
Total Profit: 1,748.00
Profit Factor: 1.49
Sharpe: 0.20
Max DD: 1,388.50
WinRate %: 0.00
AvgWin: 98.31
AvgLoss: -122.79
NAV: 11,748.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-14
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 25.000 65.41
2008-06-25 2008-07-14
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 -37.500 53.88
2008-09-24 2008-10-13
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -375.000 51.37
2008-12-24 2009-01-12
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.200 -80.000 52.13
2009-03-25 2009-04-13
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 -25.00 56.66
2009-06-24 2009-07-13
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 162.500 62.29
2009-09-23 2009-10-12
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 125.00 62.29
2009-12-23 2010-01-11
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 12.500 66.14
2010-03-25 2010-04-12
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 12.500 62.45
2010-06-24 2010-07-12
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.66 80.00 66.68
2010-09-29 2010-10-18
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 30.000 65.87
2011-03-23 2011-04-11
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 127.500 68.53
2011-09-28 2011-10-17
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 40.000 66.28
2011-12-29 2012-01-17
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.735 -140.000 66.63
2012-12-26 2013-01-14
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 202.500 82.77
2013-03-28 2013-04-15
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.74 -7.500 86.41
2013-06-27 2013-07-15
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 180.000 83.01
2013-09-25 2013-10-14
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.695 67.500 82.2
2013-12-26 2014-01-13
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 5.000 85.55
2014-03-26 2014-04-14
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.665 60.000 90.09
2014-06-25 2014-07-14
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 137.500 91.51
2014-09-24 2014-10-13
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.595 12.500 97.29
2014-12-23 2015-01-09
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 -47.500 95.81
2015-03-24 2015-04-10
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.730 42.500 96.78
2015-06-23 2015-07-10
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 -2.500 99.7
2015-09-22 2015-10-09
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.80 285.00 93.93
2015-12-22 2016-01-08
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 -152.500 103.77
2016-03-24 2016-04-11
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.64 137.500 109.66
2016-06-28 2016-07-15
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 297.500 105.62
2016-12-28 2017-01-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 -85.000 113.43
2017-05-25 2017-06-12
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 -5.000 114.85
2017-12-27 2018-01-16
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -17.000 102.48
2018-02-20 2018-03-09
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.230 117.000 107.61
2018-03-27 2018-04-13
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.445 69.000 116.01
2018-05-29 2018-06-15
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.79 275.00 114.91
2018-06-26 2018-07-13
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.385 157.000 110.29
2018-09-25 2018-10-12
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 -307.000 110.07
2018-12-24 2019-01-10
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.725 117.500 127.09
2019-03-26 2019-04-12
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 23.000 130.09
2019-05-28 2019-06-14
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 163.000 134.71
2019-06-25 2019-07-12
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.325 8.000 136.25
2019-09-24 2019-10-11
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 68.000 141.26
2019-11-26 2019-12-13
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.165 80.000 103.93
2019-12-27 2020-01-13
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.46 -18.00 137.55
2020-01-23 2020-02-10
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.335 46.000 135.95
2020-02-25 2020-03-13
PEP200619P00130000
PEP200619P00135000
2 135.00 130.00 1.275 -240.000 131.28
2020-03-24 2020-04-13
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.625 217.000 134.66
2020-06-24 2020-07-13
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 100.000 141.73
2020-08-25 2020-09-11
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.300 -30.000 146.93
2020-09-22 2020-10-09
PEP210115P00120000
PEP210115P00125000
2 125.00 120.00 1.350 114.000 141.39
2020-11-24 2020-12-11
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.75 54.00 134.5
2020-12-22 2021-01-08
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.775 67.500 144.16
2021-02-23 2021-03-12
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.250 58.000 145.42
2021-03-23 2021-04-09
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.535 110.000 155.82
2021-04-29 2021-05-17
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.510 62.000 158.35
2021-05-25 2021-06-11
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.775 51.000 154.13
2021-06-23 2021-07-12
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.350 105.000 158.81
2021-08-30 2021-09-16
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.32 26.000 168.3
2021-09-30 2021-10-18
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.305 172.000 174.22
2021-11-23 2021-12-10
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.575 107.000 162.79
2021-12-20 2022-01-06
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.650 113.000 171.9
2022-02-22 2022-03-11
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.425 -275.000 157.06
2022-03-22 2022-04-08
PEP220715P00155000
PEP220715P00160000
2 160.00 155.00 1.50 164.00 171.12
2022-06-28 2022-07-15
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 253.500 173.06
2022-09-27 2022-10-14
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.45 70.000 169.88
2022-12-27 2023-01-13
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 -180.00 185.41
2023-02-21 2023-03-10
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.325 -55.000 186.04
2023-03-28 2023-04-14
PEP230721P00170000
PEP230721P00175000
2 175.00 170.00 1.350 78.000 190.16
2023-06-27 2023-07-14
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 51.000 160
2023-09-26 2023-10-13
PEP240119P00165000
PEP240119P00170000
2 170.00 165.00 1.500 -365.000 165.78
2023-12-26 2024-01-12
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 -43.000 174.13
2024-02-27 2024-03-15
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.510 -71.000 167.28
2024-03-26 2024-04-12
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.485 -138.000 169.36
2024-05-28 2024-06-14
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.610 -163.000 171.18
2024-06-25 2024-07-12
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.630 -23.000 175.06
2024-08-27 2024-09-13
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.425 44.000 152.79
2024-09-24 2024-10-11
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 129.000 148.25
2024-11-27 2024-12-16
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 1.725 -277.500 145.45
2024-12-23 2025-01-10
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.275 -10.000 142.84
2025-02-25 2025-03-14
PEP250620P00145000
PEP250620P00150000
2 150.00 145.00 1.45 -245.000 129.07
2025-03-25 2025-04-11
PEP250718P00135000
PEP250718P00140000
2 140.00 135.00 1.385 -88.000 143.24
2025-05-27 2025-06-13
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.50 26.000 0
2025-06-24 2025-07-11
PEP251017P00120000
PEP251017P00125000
2 125.00 120.00 1.475 79.000 0