PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.5_37

Trades: 72
Total Profit: 2,740.50
Profit Factor: 1.34
Sharpe: 0.18
Max DD: 2,219.00
WinRate %: 0.00
AvgWin: 251.95
AvgLoss: -279.09
NAV: 12,740.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-25
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.95 -240.00 65.41
2008-06-18 2008-07-25
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 1.000 180.000 53.88
2008-09-17 2008-10-24
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -962.500 51.37
2008-12-17 2009-01-23
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.05 -240.00 52.13
2009-03-18 2009-04-24
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 -105.00 56.66
2009-06-17 2009-07-24
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.05 315.000 62.29
2009-09-16 2009-10-23
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.925 240.000 62.29
2009-12-16 2010-01-22
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 -15.000 66.14
2010-03-17 2010-04-23
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 -132.500 62.45
2010-06-16 2010-07-23
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.795 90.000 66.68
2010-09-22 2010-10-29
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -92.500 65.87
2010-12-15 2011-01-21
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.935 114.000 67.11
2011-03-16 2011-04-25
PEP110716P00060000
PEP110716P00062500
6 62.50 60.00 1.00 441.000 68.53
2011-06-22 2011-07-29
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.775 -477.500 62.28
2011-09-21 2011-10-28
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.930 288.000 66.28
2011-12-21 2012-01-27
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.795 -5.000 66.63
2012-03-21 2012-04-27
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.905 147.000 69.955
2012-06-20 2012-07-27
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 235.000 69.88
2012-09-19 2012-10-26
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.800 -200.000 72.48
2012-12-19 2013-01-25
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 1.010 360.000 82.77
2013-03-20 2013-04-26
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.71 270.000 86.41
2013-06-19 2013-07-26
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.920 321.000 83.01
2013-09-18 2013-10-25
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.985 81.000 82.2
2013-12-18 2014-01-24
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 0.865 45.000 85.55
2014-03-19 2014-04-25
PEP140719P00077500
PEP140719P00080000
6 80.00 77.50 0.870 327.000 90.09
2014-06-18 2014-07-25
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.910 270.000 91.51
2014-09-17 2014-10-24
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.05 207.000 97.29
2014-12-16 2015-01-22
PEP150417P00090000
PEP150417P00092500
7 92.50 90.00 1.115 539.000 95.81
2015-03-17 2015-04-23
PEP150717P00090000
PEP150717P00092500
6 92.50 90.00 0.925 210.000 96.78
2015-06-16 2015-07-23
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.995 321.000 99.7
2015-09-15 2015-10-22
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 654.500 93.93
2015-12-15 2016-01-21
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.840 -366.000 103.77
2016-03-15 2016-04-21
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.845 -3.000 109.66
2016-06-22 2016-07-29
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 215.000 105.62
2016-12-20 2017-01-26
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.87 -27.00 113.43
2017-02-14 2017-03-23
PEP170616P00100000
PEP170616P00105000
2 105.00 100.00 1.52 205.000 116.86
2017-05-22 2017-06-28
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 2.02 190.500 114.85
2017-09-19 2017-10-26
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.845 -381.000 120.17
2017-11-14 2017-12-21
PEP180316P00110000
PEP180316P00115000
3 115.00 110.00 1.90 249.000 111.64
2018-02-13 2018-03-22
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.675 -199.500 107.61
2018-03-22 2018-04-30
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.405 -312.000 116.01
2018-05-22 2018-06-28
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.180 595.000 114.91
2018-09-18 2018-10-25
PEP190118P00110000
PEP190118P00115000
3 115.00 110.00 2.08 -67.500 110.07
2018-12-17 2019-01-23
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 -32.000 127.09
2019-02-19 2019-03-28
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.795 334.500 133.96
2019-05-21 2019-06-27
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 190.500 134.71
2019-09-17 2019-10-24
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.825 171.000 141.26
2019-11-19 2019-12-26
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 2.10 169.500 103.93
2020-02-18 2020-03-26
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.925 -840.000 131.28
2020-06-16 2020-07-23
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 174.000 141.73
2020-08-18 2020-09-24
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.825 -247.500 146.93
2020-11-17 2020-12-24
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.150 -45.000 134.5
2021-02-16 2021-03-25
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 2.35 321.000 145.42
2021-04-20 2021-05-27
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.975 9.000 158.35
2021-06-15 2021-07-22
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.575 186.000 158.81
2021-09-21 2021-10-28
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 201.000 174.22
2021-11-16 2021-12-23
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 1.775 259.500 162.79
2022-02-15 2022-03-24
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 2.075 0.000 157.06
2022-06-21 2022-07-28
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.925 397.500 173.06
2022-09-20 2022-10-27
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.125 313.500 169.88
2022-12-20 2023-01-26
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.300 -585.000 185.41
2023-02-14 2023-03-23
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.80 0.00 186.04
2023-03-23 2023-05-01
PEP230721P00170000
PEP230721P00175000
3 175.00 170.00 1.875 456.000 190.16
2023-06-20 2023-07-27
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.675 106.500 160
2023-09-19 2023-10-26
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.925 -772.500 165.78
2023-12-19 2024-01-25
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.075 -112.500 174.13
2024-02-20 2024-03-28
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.075 283.500 167.28
2024-05-22 2024-06-28
PEP240920P00180000
PEP240920P00185000
3 185.00 180.00 2.350 -817.500 171.18
2024-08-20 2024-09-26
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.475 -322.500 152.79
2024-11-20 2024-12-27
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.275 -435.000 145.45
2025-02-19 2025-03-28
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.125 177.000 129.07
2025-05-21 2025-06-27
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.15 60.000 0