PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.5_57

Trades: 70
Total Profit: 7,622.00
Profit Factor: 2.07
Sharpe: 0.33
Max DD: 2,832.50
WinRate %: 0.00
AvgWin: 307.27
AvgLoss: -323.95
NAV: 17,622.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.95 -270.00 65.41
2008-06-18 2008-08-14
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 1.000 390.000 53.88
2008-09-17 2008-11-13
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -892.500 51.37
2008-12-17 2009-02-12
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.05 -150.00 52.13
2009-03-18 2009-05-14
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 157.500 56.66
2009-06-17 2009-08-13
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.05 345.000 62.29
2009-09-16 2009-11-12
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.925 315.000 62.29
2009-12-16 2010-02-11
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 78.000 66.14
2010-03-17 2010-05-13
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 55.000 62.45
2010-06-16 2010-08-12
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.795 145.000 66.68
2010-09-22 2010-11-18
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -147.500 65.87
2010-12-15 2011-02-10
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.935 -276.000 67.11
2011-03-16 2011-05-12
PEP110716P00060000
PEP110716P00062500
6 62.50 60.00 1.00 558.00 68.53
2011-06-22 2011-08-18
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.775 -475.000 62.28
2011-09-21 2011-11-17
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.930 318.000 66.28
2011-12-21 2012-02-16
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.795 -390.000 66.63
2012-03-21 2012-05-17
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.905 333.000 69.955
2012-06-20 2012-08-16
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 295.000 69.88
2012-09-19 2012-11-15
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.800 -330.000 72.48
2012-12-19 2013-02-14
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 1.010 378.000 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
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.920 42.000 83.01
2013-09-18 2013-11-14
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.985 366.000 82.2
2013-12-18 2014-02-13
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 0.865 -138.000 85.55
2014-03-19 2014-05-15
PEP140719P00077500
PEP140719P00080000
6 80.00 77.50 0.870 378.000 90.09
2014-06-18 2014-08-14
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.910 318.000 91.51
2014-09-17 2014-11-13
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.05 459.000 97.29
2014-12-16 2015-02-11
PEP150417P00090000
PEP150417P00092500
7 92.50 90.00 1.115 612.500 95.81
2015-03-17 2015-05-13
PEP150717P00090000
PEP150717P00092500
6 92.50 90.00 0.925 312.000 96.78
2015-06-16 2015-08-12
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.995 402.000 99.7
2015-09-15 2015-11-11
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 563.500 93.93
2015-12-15 2016-02-10
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.840 -114.000 103.77
2016-03-15 2016-05-11
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.845 288.000 109.66
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
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.87 208.500 113.43
2017-02-15 2017-04-13
PEP170616P00100000
PEP170616P00105000
2 105.00 100.00 1.61 247.000 116.86
2017-05-22 2017-07-18
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 2.02 117.00 114.85
2017-09-19 2017-11-15
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.845 36.000 120.17
2017-11-15 2018-01-11
PEP180316P00110000
PEP180316P00115000
3 115.00 110.00 2.075 208.500 111.64
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
PEP180921P00097500
PEP180921P00100000
7 100.00 97.50 1.180 780.500 114.91
2018-09-18 2018-11-14
PEP190118P00110000
PEP190118P00115000
3 115.00 110.00 2.08 184.500 110.07
2018-12-17 2019-02-12
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 121.000 127.09
2019-02-19 2019-04-17
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.795 483.000 133.96
2019-05-21 2019-07-17
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 297.000 134.71
2019-09-17 2019-11-13
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.825 -106.500 141.26
2019-11-19 2020-01-15
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 2.10 340.500 103.93
2020-02-18 2020-04-15
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.925 -427.500 131.28
2020-06-16 2020-08-12
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 235.500 141.73
2020-08-18 2020-10-14
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.825 219.000 146.93
2020-11-17 2021-01-13
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.150 -90.000 134.5
2021-02-16 2021-04-14
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 2.35 469.500 145.42
2021-04-20 2021-06-16
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.975 178.500 158.35
2021-06-16 2021-08-12
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.800 373.500 158.81
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
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 1.775 400.500 162.79
2022-02-15 2022-04-13
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 2.075 330.000 157.06
2022-06-21 2022-08-17
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.925 492.000 173.06
2022-09-20 2022-11-16
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.125 373.500 169.88
2022-12-20 2023-02-15
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.300 -427.500 185.41
2023-02-15 2023-04-13
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.775 301.500 186.04
2023-06-20 2023-08-16
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.675 -240.000 160
2023-09-19 2023-11-15
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.925 -765.000 165.78
2023-12-19 2024-02-14
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.075 -90.000 174.13
2024-02-20 2024-04-17
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.075 21.000 167.28
2024-05-22 2024-07-18
PEP240920P00180000
PEP240920P00185000
3 185.00 180.00 2.350 -795.000 171.18
2024-08-20 2024-10-16
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.475 -120.000 152.79
2024-11-20 2025-01-16
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.275 -645.000 145.45
2025-02-19 2025-04-17
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.125 -52.500 129.07
2025-05-21 2025-07-17
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.15 547.500 0