PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 64
Total Profit: 3,984.50
Profit Factor: 1.74
Sharpe: 0.28
Max DD: 1,306.50
WinRate %: 0.00
AvgWin: 208.58
AvgLoss: -284.29
NAV: 13,984.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.625 -62.500 65.41
2008-06-25 2008-08-21
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 225.00 53.88
2008-09-24 2008-11-20
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.800 -775.000 51.37
2008-12-24 2009-02-19
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.200 0.000 52.13
2009-03-25 2009-05-21
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.80 25.00 56.66
2009-06-24 2009-08-20
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 275.00 62.29
2009-09-23 2009-11-19
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 212.500 62.29
2009-12-23 2010-02-18
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 180.00 66.14
2010-03-25 2010-05-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -195.000 62.45
2010-06-24 2010-08-20
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.66 177.500 66.68
2010-09-29 2010-11-26
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 -255.000 65.87
2011-03-23 2011-05-19
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 317.500 68.53
2011-09-28 2011-11-25
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.795 125.000 66.28
2011-12-29 2012-02-24
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.735 -382.500 66.63
2012-12-26 2013-02-21
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 342.500 82.77
2013-03-28 2013-05-24
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.74 250.00 86.41
2013-06-27 2013-08-23
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.81 -132.500 83.01
2013-09-25 2013-11-21
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.695 297.500 82.2
2013-12-26 2014-02-21
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.690 -387.500 85.55
2014-03-26 2014-05-22
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.665 240.000 90.09
2014-06-25 2014-08-21
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.620 230.000 91.51
2014-09-24 2014-11-20
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.595 227.500 97.29
2014-12-23 2015-02-18
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.79 192.500 95.81
2015-03-24 2015-05-20
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.730 247.500 96.78
2015-06-23 2015-08-19
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.695 225.000 99.7
2015-09-22 2015-11-18
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.80 345.00 93.93
2015-12-22 2016-02-17
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.780 32.500 103.77
2016-03-24 2016-05-20
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.64 20.00 109.66
2016-06-28 2016-08-24
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 297.500 105.62
2016-12-28 2017-02-23
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.585 245.000 113.43
2017-05-25 2017-07-21
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.480 61.000 114.85
2017-12-27 2018-02-22
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.240 -452.000 102.48
2018-02-22 2018-04-20
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.260 -258.000 107.61
2018-05-29 2018-07-25
PEP180921P00095000
PEP180921P00097500
5 97.50 95.00 0.79 377.500 114.91
2018-09-25 2018-11-21
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 130.000 110.07
2018-12-24 2019-02-19
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.725 327.500 127.09
2019-03-26 2019-05-22
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 224.000 130.09
2019-05-28 2019-07-24
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 146.000 134.71
2019-09-24 2019-11-20
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.205 46.000 141.26
2019-11-26 2020-01-22
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.165 192.000 103.93
2020-01-23 2020-03-20
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.335 -718.000 135.95
2020-03-24 2020-05-20
PEP200717P00105000
PEP200717P00110000
2 110.00 105.00 1.625 261.000 134.66
2020-06-24 2020-08-20
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 197.000 141.73
2020-08-25 2020-10-21
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.300 113.000 146.93
2020-11-24 2021-01-20
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.75 -3.00 134.5
2021-02-23 2021-04-21
PEP210618P00120000
PEP210618P00125000
2 125.00 120.00 1.250 235.000 145.42
2021-04-29 2021-06-25
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.510 163.000 158.35
2021-06-25 2021-08-23
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.215 214.000 158.81
2021-08-30 2021-10-26
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.32 201.000 168.3
2021-11-23 2022-01-19
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.575 229.000 162.79
2022-02-22 2022-04-20
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.425 210.000 157.06
2022-06-28 2022-08-24
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.700 423.000 173.06
2022-09-27 2022-11-23
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.45 265.000 169.88
2022-12-27 2023-02-22
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.60 -245.000 185.41
2023-02-22 2023-04-20
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.300 178.000 186.04
2023-06-27 2023-08-23
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -325.000 160
2023-09-26 2023-11-22
PEP240119P00165000
PEP240119P00170000
2 170.00 165.00 1.500 -89.000 165.78
2023-12-26 2024-02-21
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.385 46.000 174.13
2024-02-27 2024-04-24
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.510 232.000 167.28
2024-05-28 2024-07-24
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.610 -137.000 171.18
2024-08-27 2024-10-23
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.425 1.000 152.79
2024-11-27 2025-01-23
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 1.725 -652.500 145.45
2025-02-25 2025-04-23
PEP250620P00145000
PEP250620P00150000
2 150.00 145.00 1.45 -295.000 129.07
2025-05-27 2025-07-23
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.50 275.000 0