PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.4_67

Trades: 65
Total Profit: 4,628.00
Profit Factor: 1.81
Sharpe: 0.28
Max DD: 1,489.50
WinRate %: 0.00
AvgWin: 234.85
AvgLoss: -271.69
NAV: 14,628.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 75.00 65.41
2008-06-18 2008-08-25
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.750 275.000 53.88
2008-09-17 2008-11-24
PEP090117P00067500
PEP090117P00070000
6 70.00 67.50 0.835 -864.000 51.37
2008-12-17 2009-02-23
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.40 -40.00 52.13
2009-03-18 2009-05-26
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.90 330.00 56.66
2009-06-17 2009-08-24
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 300.000 62.29
2009-09-16 2009-11-23
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.65 275.000 62.29
2009-12-16 2010-02-22
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 217.500 66.14
2010-03-17 2010-05-24
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 -230.000 62.45
2010-06-17 2010-08-23
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.710 100.000 66.68
2010-09-22 2010-11-29
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -242.500 65.87
2010-12-20 2011-02-25
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.745 -295.000 67.11
2011-03-16 2011-05-23
PEP110716P00057500
PEP110716P00060000
5 60.00 57.50 0.68 320.00 68.53
2011-06-27 2011-09-02
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.755 -502.500 62.28
2011-09-21 2011-11-28
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.645 202.500 66.28
2011-12-23 2012-02-28
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 -390.000 66.63
2012-06-20 2012-08-27
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 292.500 69.88
2012-09-20 2012-11-26
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.730 -85.000 72.48
2012-12-24 2013-03-01
PEP130420P00065000
PEP130420P00067500
5 67.50 65.00 0.660 310.000 82.77
2013-03-20 2013-05-28
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.71 295.000 86.41
2013-06-19 2013-08-26
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.625 10.000 83.01
2013-09-18 2013-11-25
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 237.500 82.2
2013-12-18 2014-02-24
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.57 -70.00 85.55
2014-03-19 2014-05-27
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.570 255.000 90.09
2014-06-18 2014-08-25
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.590 245.000 91.51
2014-09-17 2014-11-24
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.685 292.500 97.29
2014-12-16 2015-02-23
PEP150417P00087500
PEP150417P00090000
6 90.00 87.50 0.84 435.000 95.81
2015-03-17 2015-05-26
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.685 250.000 96.78
2015-06-16 2015-08-24
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.670 -80.000 99.7
2015-09-15 2015-11-23
PEP160115P00087500
PEP160115P00090000
6 90.00 87.50 0.835 453.000 93.93
2015-12-15 2016-02-22
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.630 130.000 103.77
2016-03-16 2016-05-23
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.645 50.000 109.66
2016-06-22 2016-08-29
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 225.000 105.62
2016-12-20 2017-02-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.57 235.000 113.43
2017-06-23 2017-08-29
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.415 8.000 111.61
2018-02-13 2018-04-23
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 -660.000 107.61
2018-05-22 2018-07-30
PEP180921P00095000
PEP180921P00097500
6 97.50 95.00 0.930 534.000 114.91
2018-09-24 2018-11-30
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.455 244.000 110.07
2018-12-17 2019-02-22
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 233.000 127.09
2019-02-22 2019-04-30
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.610 306.000 133.96
2019-05-21 2019-07-29
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.385 164.000 134.71
2019-09-17 2019-11-25
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.19 67.000 141.26
2019-11-25 2020-01-31
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.375 207.000 103.93
2020-02-18 2020-04-27
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.235 -248.000 131.28
2020-06-17 2020-08-24
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.575 246.000 141.73
2020-08-24 2020-10-30
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.42 -73.000 146.93
2020-11-17 2021-01-25
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.650 -70.000 134.5
2021-02-16 2021-04-26
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.75 451.500 145.42
2021-04-26 2021-07-02
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.765 412.500 158.35
2021-09-21 2021-11-29
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 247.000 174.22
2021-12-13 2022-02-18
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.575 9.000 171.9
2022-02-18 2022-04-26
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.350 126.000 157.06
2022-06-21 2022-08-29
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.525 233.000 173.06
2022-09-20 2022-11-28
PEP230120P00160000
PEP230120P00165000
2 165.00 160.00 1.550 260.000 169.88
2022-12-20 2023-02-27
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.40 -48.000 185.41
2023-03-21 2023-05-30
PEP230721P00170000
PEP230721P00175000
2 175.00 170.00 1.550 115.000 190.16
2023-06-21 2023-08-28
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.150 -133.000 160
2023-09-19 2023-11-27
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.320 -471.000 165.78
2023-12-19 2024-02-26
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.50 53.000 174.13
2024-02-26 2024-05-03
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.520 239.000 167.28
2024-05-21 2024-07-29
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 1.875 -667.500 171.18
2024-08-20 2024-10-28
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.46 -93.000 152.79
2024-11-19 2025-01-27
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 1.975 -39.000 145.45
2025-02-19 2025-04-28
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.34 -362.000 129.07
2025-05-20 2025-07-28
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.95 456.000 0