PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 75
Total Profit: 3,109.50
Profit Factor: 1.40
Sharpe: 0.17
Max DD: 2,059.00
WinRate %: 0.00
AvgWin: 229.79
AvgLoss: -274.66
NAV: 13,109.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-02
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -165.000 65.41
2008-06-25 2008-08-01
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.90 105.000 53.88
2008-09-24 2008-10-31
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 1.025 -795.000 51.37
2008-12-24 2009-01-30
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.025 -292.500 52.13
2009-03-25 2009-05-01
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -270.00 56.66
2009-06-24 2009-07-31
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.025 315.000 62.29
2009-09-23 2009-10-30
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 210.00 62.29
2009-12-23 2010-01-29
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 -90.00 66.14
2010-03-24 2010-04-30
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.815 -65.000 62.45
2010-06-23 2010-07-30
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.910 213.000 66.68
2010-09-29 2010-11-05
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 -125.000 65.87
2010-12-22 2011-01-28
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.845 -126.000 67.11
2011-03-23 2011-04-29
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 275.000 68.53
2011-06-29 2011-08-05
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.980 -537.000 62.28
2011-09-28 2011-11-04
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.055 33.000 66.28
2011-12-28 2012-02-03
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.81 72.500 66.63
2012-03-28 2012-05-04
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 30.000 69.955
2012-06-27 2012-08-03
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 1.01 339.000 69.88
2012-09-26 2012-11-02
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.885 -183.000 72.48
2012-12-26 2013-02-01
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 287.500 82.77
2013-03-27 2013-05-03
PEP130720P00075000
PEP130720P00077500
6 77.50 75.00 0.855 357.000 86.41
2013-06-26 2013-08-02
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.87 258.000 83.01
2013-09-25 2013-11-01
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 411.000 82.2
2013-12-26 2014-02-03
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.070 -408.000 85.55
2014-03-26 2014-05-02
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.005 264.000 90.09
2014-06-25 2014-08-01
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.965 -6.000 91.51
2014-09-24 2014-10-31
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.93 264.000 97.29
2014-12-23 2015-01-29
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.075 -178.500 95.81
2015-03-24 2015-04-30
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 -18.000 96.78
2015-06-23 2015-07-30
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 1.03 132.000 99.7
2015-09-22 2015-10-29
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 1.035 525.000 93.93
2015-12-22 2016-01-28
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.050 -195.000 103.77
2016-03-22 2016-04-28
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.880 153.000 109.66
2016-06-28 2016-08-04
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 285.000 105.62
2016-12-27 2017-02-02
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 -64.500 113.43
2017-02-21 2017-03-30
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 2.155 313.500 116.86
2017-05-23 2017-06-29
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 73.500 114.85
2017-06-29 2017-08-07
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.760 169.500 111.61
2017-09-27 2017-11-03
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 -44.00 120.17
2017-11-21 2017-12-28
PEP180316P00110000
PEP180316P00115000
3 115.00 110.00 1.815 262.500 111.64
2017-12-28 2018-02-05
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.145 -309.000 102.48
2018-02-20 2018-03-29
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.125 24.000 107.61
2018-03-29 2018-05-07
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 2.09 -715.500 116.01
2018-05-29 2018-07-05
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.08 581.00 114.91
2018-09-25 2018-11-01
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 -4.000 110.07
2018-12-24 2019-01-30
PEP190418P00100000
PEP190418P00105000
3 105.00 100.00 1.925 336.000 127.09
2019-02-26 2019-04-04
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.715 307.500 133.96
2019-05-28 2019-07-05
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 189.000 134.71
2019-09-24 2019-10-31
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 162.000 141.26
2019-11-26 2020-01-02
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.875 57.000 103.93
2020-01-21 2020-02-27
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.57 -186.000 135.95
2020-02-27 2020-04-06
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 1.925 -97.500 131.28
2020-06-24 2020-07-31
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 291.000 141.73
2020-08-25 2020-10-01
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.025 201.000 146.93
2020-11-24 2020-12-31
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.325 181.500 134.5
2021-02-23 2021-04-01
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.025 441.000 145.42
2021-04-27 2021-06-03
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.780 288.000 158.35
2021-06-22 2021-07-29
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.750 366.000 158.81
2021-08-30 2021-10-06
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.05 30.00 168.3
2021-11-23 2021-12-30
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 2.125 355.500 162.79
2022-02-22 2022-03-31
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 1.75 42.00 157.06
2022-06-28 2022-08-04
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 397.500 173.06
2022-09-27 2022-11-03
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 1.975 364.500 169.88
2022-12-27 2023-02-02
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.075 -645.000 185.41
2023-02-21 2023-03-30
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.75 189.00 186.04
2023-03-30 2023-05-08
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 1.70 357.00 190.16
2023-06-27 2023-08-03
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 6.000 160
2023-09-26 2023-11-02
PEP240119P00170000
PEP240119P00175000
3 175.00 170.00 2.100 -382.500 165.78
2023-12-26 2024-02-01
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.00 103.500 174.13
2024-02-27 2024-04-04
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.200 67.500 167.28
2024-05-28 2024-07-05
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 -547.500 171.18
2024-08-27 2024-10-03
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.975 -255.000 152.79
2024-11-26 2025-01-02
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.000 -712.500 145.45
2025-02-25 2025-04-03
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 1.95 -217.500 129.07
2025-05-27 2025-07-03
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.075 208.500 0