PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.5_27

Trades: 91
Total Profit: 2,785.00
Profit Factor: 1.37
Sharpe: 0.17
Max DD: 2,197.00
WinRate %: 0.00
AvgWin: 180.43
AvgLoss: -220.57
NAV: 12,785.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.95 90.00 65.41
2008-06-18 2008-07-15
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 1.000 30.000 53.88
2008-09-17 2008-10-14
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -1452.500 51.37
2008-12-17 2009-01-13
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.05 -127.500 52.13
2009-03-18 2009-04-14
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 70.00 56.66
2009-06-17 2009-07-14
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.05 255.000 62.29
2009-09-16 2009-10-13
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.925 195.000 62.29
2009-12-16 2010-01-12
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 90.00 66.14
2010-03-17 2010-04-13
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 20.000 62.45
2010-06-16 2010-07-13
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.795 -10.000 66.68
2010-09-22 2010-10-19
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -62.500 65.87
2010-12-15 2011-01-11
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.935 144.000 67.11
2011-03-16 2011-04-12
PEP110716P00060000
PEP110716P00062500
6 62.50 60.00 1.00 378.000 68.53
2011-06-22 2011-07-19
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.775 -5.000 62.28
2011-09-21 2011-10-18
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.930 186.000 66.28
2011-12-21 2012-01-17
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.795 -110.000 66.63
2012-03-21 2012-04-17
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.905 141.000 69.955
2012-06-20 2012-07-17
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 110.000 69.88
2012-09-19 2012-10-16
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.800 -62.500 72.48
2012-12-19 2013-01-15
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 1.010 225.000 82.77
2013-03-20 2013-04-16
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.71 190.000 86.41
2013-06-19 2013-07-16
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.920 246.000 83.01
2013-09-18 2013-10-15
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.985 -222.000 82.2
2013-12-18 2014-01-14
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 0.865 111.000 85.55
2014-03-19 2014-04-15
PEP140719P00077500
PEP140719P00080000
6 80.00 77.50 0.870 225.000 90.09
2014-06-18 2014-07-15
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.910 141.000 91.51
2014-09-17 2014-10-14
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.05 15.000 97.29
2014-12-16 2015-01-12
PEP150417P00090000
PEP150417P00092500
7 92.50 90.00 1.115 318.500 95.81
2015-03-17 2015-04-13
PEP150717P00090000
PEP150717P00092500
6 92.50 90.00 0.925 132.000 96.78
2015-06-16 2015-07-13
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.995 300.000 99.7
2015-09-15 2015-10-12
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 507.500 93.93
2015-12-15 2016-01-11
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.840 -108.000 103.77
2016-03-15 2016-04-11
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.845 180.000 109.66
2016-06-22 2016-07-19
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 237.500 105.62
2016-12-20 2017-01-17
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.87 -201.000 113.43
2017-02-14 2017-03-13
PEP170616P00100000
PEP170616P00105000
2 105.00 100.00 1.52 136.000 116.86
2017-05-22 2017-06-19
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 2.02 243.000 114.85
2017-06-22 2017-07-19
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.580 -25.000 111.61
2017-09-19 2017-10-16
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.845 -94.500 120.17
2017-11-14 2017-12-11
PEP180316P00110000
PEP180316P00115000
3 115.00 110.00 1.90 184.500 111.64
2017-12-20 2018-01-16
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.050 -135.000 102.48
2018-02-13 2018-03-12
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 123.000 107.61
2018-03-20 2018-04-16
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 1.85 -19.500 116.01
2018-05-22 2018-06-18
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.180 476.000 114.91
2018-06-19 2018-07-16
PEP181019P00100000
PEP181019P00105000
3 105.00 100.00 1.730 346.500 110.29
2018-09-18 2018-10-15
PEP190118P00110000
PEP190118P00115000
3 115.00 110.00 2.08 -576.000 110.07
2018-12-17 2019-01-14
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 -163.000 127.09
2019-02-19 2019-03-18
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.795 151.500 133.96
2019-03-19 2019-04-15
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.285 138.000 130.09
2019-05-21 2019-06-17
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 210.000 134.71
2019-06-18 2019-07-15
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.600 92.000 136.25
2019-09-17 2019-10-14
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.825 112.500 141.26
2019-11-19 2019-12-16
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 2.10 192.000 103.93
2019-12-17 2020-01-13
PEP200417P00130000
PEP200417P00135000
3 135.00 130.00 1.740 57.000 137.55
2020-02-18 2020-03-16
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.925 -570.000 131.28
2020-03-17 2020-04-13
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.900 -82.500 134.66
2020-06-16 2020-07-13
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 90.00 141.73
2020-08-18 2020-09-14
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.825 -30.000 146.93
2020-09-15 2020-10-12
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 2.125 262.500 141.39
2020-11-17 2020-12-14
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.150 -82.500 134.5
2020-12-15 2021-01-11
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.125 -82.500 144.16
2021-02-16 2021-03-15
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 2.35 -7.500 145.42
2021-03-16 2021-04-12
PEP210716P00130000
PEP210716P00135000
3 135.00 130.00 2.30 381.00 155.82
2021-04-20 2021-05-17
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.975 15.000 158.35
2021-05-18 2021-06-14
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 2.175 211.500 154.13
2021-06-15 2021-07-12
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.575 46.000 158.81
2021-09-21 2021-10-18
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 146.000 174.22
2021-11-16 2021-12-13
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 1.775 231.000 162.79
2021-12-13 2022-01-10
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 2.175 180.000 171.9
2022-02-15 2022-03-14
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 2.075 -367.500 157.06
2022-03-15 2022-04-11
PEP220715P00155000
PEP220715P00160000
3 160.00 155.00 2.40 468.000 171.12
2022-06-21 2022-07-18
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.925 228.000 173.06
2022-09-20 2022-10-17
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.125 150.000 169.88
2022-12-20 2023-01-17
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.300 -307.500 185.41
2023-02-14 2023-03-13
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.80 -60.00 186.04
2023-03-21 2023-04-17
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 2.000 210.000 190.16
2023-06-20 2023-07-17
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.675 6.000 160
2023-09-19 2023-10-16
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.925 -757.500 165.78
2023-12-19 2024-01-16
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.075 -97.500 174.13
2024-02-20 2024-03-18
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.075 127.500 167.28
2024-03-19 2024-04-15
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.275 -180.000 169.36
2024-05-22 2024-06-18
PEP240920P00180000
PEP240920P00185000
3 185.00 180.00 2.350 -795.000 171.18
2024-06-18 2024-07-15
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 2.30 -157.500 175.06
2024-08-20 2024-09-16
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.475 75.000 152.79
2024-09-17 2024-10-14
PEP250117P00175000
PEP250117P00180000
3 180.00 175.00 2.30 195.000 148.25
2024-11-20 2024-12-17
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.275 -75.000 145.45
2024-12-17 2025-01-13
PEP250417P00150000
PEP250417P00155000
3 155.00 150.00 1.875 -352.500 142.84
2025-02-19 2025-03-18
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.125 171.000 129.07
2025-03-18 2025-04-14
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 2.150 -45.000 143.24
2025-05-21 2025-06-17
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.15 -7.500 0
2025-06-17 2025-07-14
PEP251017P00125000
PEP251017P00130000
3 130.00 125.00 2.200 205.500 0