PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 66
Total Profit: 7,039.00
Profit Factor: 1.72
Sharpe: 0.31
Max DD: 3,319.50
WinRate %: 0.00
AvgWin: 365.07
AvgLoss: -487.70
NAV: 17,039.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -870.000 65.41
2008-06-25 2008-09-22
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.90 450.00 53.88
2008-09-24 2008-12-22
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 1.025 -885.000 51.37
2008-12-24 2009-03-23
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.025 -232.500 52.13
2009-03-25 2009-06-22
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 240.00 56.66
2009-06-24 2009-09-21
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.025 585.000 62.29
2009-09-23 2009-12-21
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.90 405.000 62.29
2009-12-23 2010-03-22
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 558.00 66.14
2010-03-24 2010-06-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.815 -75.000 62.45
2010-06-23 2010-09-20
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.910 489.000 66.68
2010-09-29 2010-12-27
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.705 130.000 65.87
2010-12-27 2011-03-24
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.865 -30.000 67.11
2011-03-24 2011-06-20
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.685 325.000 68.53
2011-06-29 2011-09-26
PEP111022P00067500
PEP111022P00070000
6 70.00 67.50 0.980 -822.000 62.28
2011-09-28 2011-12-27
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.055 591.000 66.28
2011-12-28 2012-03-26
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.81 252.500 66.63
2012-03-28 2012-06-25
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.775 365.000 69.955
2012-06-27 2012-09-24
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 1.01 324.00 69.88
2012-09-26 2012-12-24
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.885 24.000 72.48
2012-12-26 2013-03-25
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.735 360.000 82.77
2013-03-27 2013-06-24
PEP130720P00075000
PEP130720P00077500
6 77.50 75.00 0.855 321.000 86.41
2013-06-26 2013-09-23
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.87 201.000 83.01
2013-09-25 2013-12-23
PEP140118P00077500
PEP140118P00080000
6 80.00 77.50 1.04 438.000 82.2
2013-12-26 2014-03-24
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.070 57.000 85.55
2014-03-26 2014-06-23
PEP140719P00080000
PEP140719P00082500
6 82.50 80.00 1.005 576.000 90.09
2014-06-25 2014-09-22
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.965 543.000 91.51
2014-09-24 2014-12-22
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.93 459.000 97.29
2014-12-23 2015-03-20
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.075 -283.500 95.81
2015-03-24 2015-06-19
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 1.015 99.000 96.78
2015-06-23 2015-09-18
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 1.03 -135.000 99.7
2015-09-22 2015-12-18
PEP160115P00090000
PEP160115P00092500
6 92.50 90.00 1.035 510.000 93.93
2015-12-22 2016-03-18
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.050 339.000 103.77
2016-03-22 2016-06-17
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.880 327.000 109.66
2016-06-28 2016-09-23
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.785 350.000 105.62
2016-12-27 2017-03-24
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.82 516.00 113.43
2017-05-23 2017-08-18
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.955 427.500 114.85
2017-09-27 2017-12-26
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.48 284.000 120.17
2017-12-27 2018-03-26
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.200 -825.000 102.48
2018-03-27 2018-06-22
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.445 170.000 116.01
2018-06-26 2018-09-21
PEP181019P00100000
PEP181019P00105000
2 105.00 100.00 1.385 257.000 110.29
2018-09-25 2018-12-21
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.515 -49.000 110.07
2018-12-24 2019-03-21
PEP190418P00100000
PEP190418P00105000
3 105.00 100.00 1.925 562.500 127.09
2019-03-26 2019-06-21
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.490 278.000 130.09
2019-06-25 2019-09-20
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.075 117.000 136.25
2019-09-24 2019-12-20
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.875 397.500 141.26
2019-12-24 2020-03-20
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.570 -501.000 137.55
2020-03-25 2020-06-22
PEP200717P00110000
PEP200717P00115000
3 115.00 110.00 2.300 618.000 134.66
2020-06-24 2020-09-21
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 2.125 184.500 141.73
2020-09-22 2020-12-18
PEP210115P00125000
PEP210115P00130000
3 130.00 125.00 1.875 531.000 141.39
2020-12-22 2021-03-19
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.15 -645.000 144.16
2021-03-23 2021-06-18
PEP210716P00135000
PEP210716P00140000
3 140.00 135.00 2.200 477.000 155.82
2021-06-22 2021-09-17
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.750 445.500 158.81
2021-09-28 2021-12-27
PEP220121P00145000
PEP220121P00150000
3 150.00 145.00 1.875 538.500 174.22
2022-02-22 2022-05-20
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 1.75 -225.000 157.06
2022-06-28 2022-09-23
PEP221021P00160000
PEP221021P00165000
3 165.00 160.00 2.125 268.500 173.06
2022-09-27 2022-12-23
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 1.975 564.000 169.88
2022-12-27 2023-03-24
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.075 -300.000 185.41
2023-03-28 2023-06-23
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 1.800 397.500 190.16
2023-06-27 2023-09-22
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.575 -485.000 160
2023-09-26 2023-12-22
PEP240119P00170000
PEP240119P00175000
3 175.00 170.00 2.100 -480.000 165.78
2023-12-26 2024-03-22
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.00 306.00 174.13
2024-03-26 2024-06-21
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.200 -570.000 169.36
2024-06-25 2024-09-20
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 2.250 226.500 175.06
2024-09-24 2024-12-20
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.000 -1222.500 148.25
2024-12-23 2025-03-20
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 1.900 -141.000 142.84
2025-03-25 2025-06-20
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 1.925 -937.500 143.24