PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_67

Trades: 68
Total Profit: 3,976.00
Profit Factor: 1.39
Sharpe: 0.18
Max DD: 2,558.00
WinRate %: 0.00
AvgWin: 337.49
AvgLoss: -392.25
NAV: 13,976.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -450.000 65.41
2008-06-25 2008-09-02
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.90 345.000 53.88
2008-09-24 2008-12-01
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 1.025 -825.000 51.37
2008-12-24 2009-03-02
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.025 -637.500 52.13
2009-03-25 2009-06-01
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 105.000 56.66
2009-06-24 2009-08-31
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.025 405.000 62.29
2009-09-23 2009-11-30
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 405.000 62.29
2009-12-23 2010-03-01
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 381.000 66.14
2010-03-24 2010-06-01
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.815 -310.000 62.45
2010-06-23 2010-08-30
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.910 132.000 66.68
2010-09-29 2010-12-06
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 -62.500 65.87
2010-12-22 2011-02-28
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.845 -324.000 67.11
2011-03-23 2011-05-31
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 317.500 68.53
2011-06-29 2011-09-06
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.980 -777.000 62.28
2011-09-28 2011-12-05
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.055 357.000 66.28
2011-12-28 2012-03-05
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.81 -365.00 66.63
2012-03-28 2012-06-04
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 212.500 69.955
2012-06-27 2012-09-04
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 1.01 357.000 69.88
2012-09-26 2012-12-03
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.885 -24.000 72.48
2012-12-26 2013-03-04
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 347.500 82.77
2013-03-27 2013-06-03
PEP130720P00075000
PEP130720P00077500
6 77.50 75.00 0.855 315.000 86.41
2013-06-26 2013-09-03
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.87 -72.00 83.01
2013-09-25 2013-12-02
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 423.000 82.2
2013-12-26 2014-03-03
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.070 -429.000 85.55
2014-03-26 2014-06-02
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.005 498.000 90.09
2014-06-25 2014-09-02
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.965 459.000 91.51
2014-09-24 2014-12-01
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.93 468.000 97.29
2014-12-23 2015-03-02
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.075 199.500 95.81
2015-03-24 2015-06-01
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 69.000 96.78
2015-06-23 2015-08-31
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 1.03 -168.00 99.7
2015-09-22 2015-11-30
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 1.035 525.000 93.93
2015-12-22 2016-02-29
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.050 -174.000 103.77
2016-03-22 2016-05-31
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.880 87.000 109.66
2016-06-28 2016-09-06
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 327.500 105.62
2016-12-27 2017-03-06
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 426.00 113.43
2017-05-23 2017-07-31
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 277.500 114.85
2017-09-27 2017-12-04
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 253.000 120.17
2017-12-27 2018-03-05
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.200 -915.000 102.48
2018-03-27 2018-06-04
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.445 -353.000 116.01
2018-06-04 2018-08-10
PEP180921P00097500
PEP180921P00100000
6 100.00 97.50 1.04 591.000 114.91
2018-09-25 2018-12-03
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 238.000 110.07
2018-12-24 2019-03-01
PEP190418P00100000
PEP190418P00105000
3 105.00 100.00 1.925 540.000 127.09
2019-03-01 2019-05-07
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.505 252.000 133.96
2019-05-28 2019-08-05
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.605 -80.000 134.71
2019-09-24 2019-12-02
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 121.500 141.26
2019-12-02 2020-02-07
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.865 457.500 103.93
2020-02-25 2020-05-04
PEP200619P00135000
PEP200619P00140000
3 140.00 135.00 1.875 -412.500 131.28
2020-06-24 2020-08-31
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 435.000 141.73
2020-08-31 2020-11-06
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.225 -16.500 146.93
2020-11-24 2021-02-01
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.325 -427.500 134.5
2021-02-23 2021-05-03
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 2.025 561.000 145.42
2021-05-03 2021-07-09
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.95 346.500 158.35
2021-08-30 2021-11-05
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.05 540.00 168.3
2021-11-23 2022-01-31
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 2.125 385.500 162.79
2022-02-22 2022-05-02
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 1.75 30.00 157.06
2022-06-28 2022-09-06
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 286.500 173.06
2022-09-27 2022-12-05
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 1.975 537.000 169.88
2022-12-27 2023-03-06
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.075 -742.500 185.41
2023-03-28 2023-06-05
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 1.800 268.500 190.16
2023-06-27 2023-09-05
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -525.000 160
2023-09-26 2023-12-04
PEP240119P00170000
PEP240119P00175000
3 175.00 170.00 2.100 -270.000 165.78
2023-12-26 2024-03-04
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.00 -76.500 174.13
2024-03-04 2024-05-10
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 1.720 480.000 167.28
2024-05-28 2024-08-05
PEP240920P00170000
PEP240920P00175000
3 175.00 170.00 2.225 37.500 171.18
2024-08-27 2024-11-04
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.975 -247.500 152.79
2024-11-26 2025-02-03
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.000 -660.000 145.45
2025-02-25 2025-05-05
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 1.95 -802.500 129.07
2025-05-27 2025-08-04
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.075 459.000 0