PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_27

Trades: 93
Total Profit: 3,796.50
Profit Factor: 1.46
Sharpe: 0.16
Max DD: 2,168.00
WinRate %: 0.00
AvgWin: 197.87
AvgLoss: -258.55
NAV: 13,796.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -150.000 65.41
2008-06-25 2008-07-22
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.90 30.00 53.88
2008-09-24 2008-10-21
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 1.025 -1005.000 51.37
2008-12-24 2009-01-20
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.025 -240.000 52.13
2009-03-25 2009-04-21
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -270.00 56.66
2009-06-24 2009-07-21
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.025 285.000 62.29
2009-09-23 2009-10-20
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 270.00 62.29
2009-12-23 2010-01-19
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 210.00 66.14
2010-03-24 2010-04-20
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.815 10.000 62.45
2010-06-23 2010-07-20
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.910 198.000 66.68
2010-09-29 2010-10-26
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 -145.000 65.87
2010-12-22 2011-01-18
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.845 126.000 67.11
2011-03-23 2011-04-19
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 192.500 68.53
2011-06-29 2011-07-26
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.980 -687.000 62.28
2011-09-28 2011-10-25
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.055 -3.000 66.28
2011-12-28 2012-01-24
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.81 47.500 66.63
2012-03-28 2012-04-24
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 72.500 69.955
2012-06-27 2012-07-24
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 1.01 -132.000 69.88
2012-09-26 2012-10-23
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.885 -261.000 72.48
2012-12-26 2013-01-22
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 262.500 82.77
2013-03-27 2013-04-23
PEP130720P00075000
PEP130720P00077500
6 77.50 75.00 0.855 375.000 86.41
2013-06-26 2013-07-23
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.87 315.000 83.01
2013-09-25 2013-10-22
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 333.000 82.2
2013-12-26 2014-01-22
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.070 66.000 85.55
2014-03-26 2014-04-22
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.005 267.000 90.09
2014-06-25 2014-07-22
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.965 105.000 91.51
2014-09-24 2014-10-21
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.93 42.00 97.29
2014-12-23 2015-01-20
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.075 -14.000 95.81
2015-03-24 2015-04-20
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 93.000 96.78
2015-06-23 2015-07-20
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 1.03 192.000 99.7
2015-09-22 2015-10-19
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 1.035 477.000 93.93
2015-12-22 2016-01-19
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.050 -330.000 103.77
2016-03-22 2016-04-18
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.880 207.000 109.66
2016-06-28 2016-07-25
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 290.000 105.62
2016-12-27 2017-01-23
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 -52.500 113.43
2017-02-21 2017-03-20
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 2.155 226.500 116.86
2017-05-23 2017-06-19
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 223.500 114.85
2017-06-27 2017-07-24
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.635 36.000 111.61
2017-09-27 2017-10-24
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 -2.00 120.17
2017-11-21 2017-12-18
PEP180316P00110000
PEP180316P00115000
3 115.00 110.00 1.815 213.000 111.64
2017-12-27 2018-01-23
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.200 153.000 102.48
2018-02-20 2018-03-19
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.125 115.500 107.61
2018-03-27 2018-04-23
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.445 -204.000 116.01
2018-05-29 2018-06-25
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.08 528.500 114.91
2018-06-26 2018-07-23
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.385 183.000 110.29
2018-09-25 2018-10-22
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 -79.000 110.07
2018-12-24 2019-01-22
PEP190418P00100000
PEP190418P00105000
3 105.00 100.00 1.925 279.000 127.09
2019-02-26 2019-03-25
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.715 258.000 133.96
2019-03-26 2019-04-22
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 153.000 130.09
2019-05-28 2019-06-24
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 202.000 134.71
2019-06-25 2019-07-22
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.075 -240.000 136.25
2019-09-24 2019-10-21
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 79.500 141.26
2019-11-26 2019-12-23
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.875 130.500 103.93
2019-12-24 2020-01-21
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.570 149.000 137.55
2020-01-21 2020-02-18
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.57 108.00 135.95
2020-02-25 2020-03-23
PEP200619P00135000
PEP200619P00140000
3 140.00 135.00 1.875 -825.000 131.28
2020-03-25 2020-04-21
PEP200717P00110000
PEP200717P00115000
3 115.00 110.00 2.300 409.500 134.66
2020-06-24 2020-07-21
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 204.000 141.73
2020-08-25 2020-09-21
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.025 -187.500 146.93
2020-09-22 2020-10-19
PEP210115P00125000
PEP210115P00130000
3 130.00 125.00 1.875 267.000 141.39
2020-11-24 2020-12-21
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.325 67.500 134.5
2020-12-22 2021-01-19
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.15 -105.00 144.16
2021-02-23 2021-03-22
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.025 319.500 145.42
2021-03-23 2021-04-19
PEP210716P00135000
PEP210716P00140000
3 140.00 135.00 2.200 75.000 155.82
2021-04-27 2021-05-24
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.780 246.000 158.35
2021-05-25 2021-06-21
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.775 6.000 154.13
2021-06-22 2021-07-19
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.750 318.000 158.81
2021-08-30 2021-09-27
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.05 -120.00 168.3
2021-09-28 2021-10-25
PEP220121P00145000
PEP220121P00150000
3 150.00 145.00 1.875 339.000 174.22
2021-11-23 2021-12-20
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 2.125 187.500 162.79
2021-12-20 2022-01-18
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 2.125 165.000 171.9
2022-02-22 2022-03-21
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 1.75 -82.500 157.06
2022-03-22 2022-04-18
PEP220715P00160000
PEP220715P00165000
3 165.00 160.00 2.05 225.000 171.12
2022-06-28 2022-07-25
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 210.000 173.06
2022-09-27 2022-10-24
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 1.975 325.500 169.88
2022-12-27 2023-01-23
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.075 -667.500 185.41
2023-02-21 2023-03-20
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.75 75.00 186.04
2023-03-28 2023-04-24
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 1.800 201.000 190.16
2023-06-27 2023-07-24
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 116.000 160
2023-09-26 2023-10-23
PEP240119P00170000
PEP240119P00175000
3 175.00 170.00 2.100 -600.000 165.78
2023-12-26 2024-01-22
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.00 -202.500 174.13
2024-02-27 2024-03-25
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.200 219.000 167.28
2024-03-26 2024-04-22
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.200 127.500 169.36
2024-05-28 2024-06-24
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 -360.000 171.18
2024-06-25 2024-07-22
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 2.250 -22.500 175.06
2024-08-27 2024-09-23
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.975 -112.500 152.79
2024-09-24 2024-10-21
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.000 202.500 148.25
2024-11-26 2024-12-23
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.000 -547.500 145.45
2024-12-23 2025-01-21
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.900 -90.000 142.84
2025-02-25 2025-03-24
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 1.95 -285.000 129.07
2025-03-25 2025-04-21
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 1.925 -157.500 143.24
2025-05-27 2025-06-23
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.075 -30.000 0
2025-06-24 2025-07-21
PEP251017P00125000
PEP251017P00130000
3 130.00 125.00 2.025 382.500 0