PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.4_57

Trades: 67
Total Profit: 4,960.00
Profit Factor: 1.99
Sharpe: 0.31
Max DD: 1,788.00
WinRate %: 0.00
AvgWin: 203.50
AvgLoss: -278.42
NAV: 14,960.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -25.00 65.41
2008-06-18 2008-08-14
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.750 287.500 53.88
2008-09-17 2008-11-13
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.835 -939.000 51.37
2008-12-17 2009-02-12
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.40 35.000 52.13
2009-03-18 2009-05-14
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.90 240.000 56.66
2009-06-17 2009-08-13
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 250.00 62.29
2009-09-16 2009-11-12
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.65 212.500 62.29
2009-12-16 2010-02-11
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 102.500 66.14
2010-03-17 2010-05-13
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 55.000 62.45
2010-06-17 2010-08-13
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.710 122.500 66.68
2010-09-22 2010-11-18
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -147.500 65.87
2010-12-20 2011-02-15
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.745 -177.500 67.11
2011-03-16 2011-05-12
PEP110716P00057500
PEP110716P00060000
5 60.00 57.50 0.68 320.00 68.53
2011-06-27 2011-08-23
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.755 -497.500 62.28
2011-09-21 2011-11-17
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.645 205.000 66.28
2011-12-23 2012-02-21
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 -395.000 66.63
2012-06-20 2012-08-16
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 295.000 69.88
2012-09-20 2012-11-16
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.730 -355.000 72.48
2012-12-24 2013-02-19
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.660 307.500 82.77
2013-03-20 2013-05-16
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.71 307.500 86.41
2013-06-19 2013-08-15
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.625 67.500 83.01
2013-09-18 2013-11-14
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 250.000 82.2
2013-12-18 2014-02-13
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 -7.500 85.55
2014-03-19 2014-05-15
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.570 232.500 90.09
2014-06-18 2014-08-14
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 190.000 91.51
2014-09-17 2014-11-13
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.685 257.500 97.29
2014-12-16 2015-02-11
PEP150417P00087500
PEP150417P00090000
6 90.00 87.50 0.84 432.000 95.81
2015-03-17 2015-05-13
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.685 242.500 96.78
2015-06-16 2015-08-12
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.670 250.000 99.7
2015-09-15 2015-11-11
PEP160115P00087500
PEP160115P00090000
6 90.00 87.50 0.835 405.000 93.93
2015-12-15 2016-02-10
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.630 -62.500 103.77
2016-03-16 2016-05-12
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.645 225.000 109.66
2016-06-22 2016-08-18
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 217.500 105.62
2016-12-20 2017-02-15
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 177.500 113.43
2017-02-16 2017-04-17
PEP170616P00100000
PEP170616P00105000
2 105.00 100.00 1.290 190.000 116.86
2017-06-23 2017-08-21
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.415 104.000 111.61
2018-02-13 2018-04-11
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 -141.000 107.61
2018-05-22 2018-07-18
PEP180921P00095000
PEP180921P00097500
6 97.50 95.00 0.930 537.000 114.91
2018-09-24 2018-11-20
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.455 127.000 110.07
2018-12-17 2019-02-12
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 121.000 127.09
2019-02-22 2019-04-22
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.610 288.000 133.96
2019-05-21 2019-07-17
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.385 172.000 134.71
2019-09-17 2019-11-13
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.19 25.000 141.26
2019-11-19 2020-01-15
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.34 180.00 103.93
2020-02-18 2020-04-15
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.235 -278.000 131.28
2020-06-17 2020-08-13
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 196.000 141.73
2020-08-18 2020-10-14
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.295 141.000 146.93
2020-11-17 2021-01-13
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.650 -9.000 134.5
2021-02-16 2021-04-14
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.75 409.500 145.42
2021-04-20 2021-06-16
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.370 129.000 158.35
2021-06-17 2021-08-13
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.505 214.000 158.81
2021-09-21 2021-11-17
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 246.000 174.22
2021-11-17 2022-01-13
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.170 178.000 162.79
2022-02-15 2022-04-13
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.550 194.000 157.06
2022-06-21 2022-08-17
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.525 266.000 173.06
2022-09-20 2022-11-16
PEP230120P00160000
PEP230120P00165000
2 165.00 160.00 1.550 192.000 169.88
2022-12-20 2023-02-15
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.40 -63.000 185.41
2023-02-15 2023-04-13
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.26 169.000 186.04
2023-06-21 2023-08-17
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -180.000 160
2023-09-19 2023-11-15
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.320 -451.000 165.78
2023-12-19 2024-02-14
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.50 20.00 174.13
2024-02-20 2024-04-17
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.465 34.000 167.28
2024-05-21 2024-07-17
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 1.875 -600.000 171.18
2024-08-20 2024-10-16
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.46 52.00 152.79
2024-11-19 2025-01-15
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 1.975 -585.000 145.45
2025-02-19 2025-04-17
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.34 -62.000 129.07
2025-05-20 2025-07-16
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.95 198.000 0