PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 68
Total Profit: 4,885.00
Profit Factor: 1.52
Sharpe: 0.24
Max DD: 2,553.50
WinRate %: 0.00
AvgWin: 355.76
AvgLoss: -333.77
NAV: 14,885.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.95 -150.00 65.41
2008-06-18 2008-08-25
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 1.000 360.000 53.88
2008-09-17 2008-11-24
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -875.000 51.37
2008-12-17 2009-02-23
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.05 -315.00 52.13
2009-03-18 2009-05-26
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 262.500 56.66
2009-06-17 2009-08-24
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.05 435.000 62.29
2009-09-16 2009-11-23
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.925 420.000 62.29
2009-12-16 2010-02-22
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 267.000 66.14
2010-03-17 2010-05-24
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 -230.000 62.45
2010-06-16 2010-08-23
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.795 142.500 66.68
2010-09-22 2010-11-29
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -242.500 65.87
2010-12-15 2011-02-22
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.935 -318.000 67.11
2011-03-16 2011-05-23
PEP110716P00060000
PEP110716P00062500
6 62.50 60.00 1.00 564.00 68.53
2011-06-22 2011-08-29
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.775 -445.000 62.28
2011-09-21 2011-11-28
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.930 285.000 66.28
2011-12-21 2012-02-27
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.795 -347.500 66.63
2012-03-21 2012-05-29
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.905 420.000 69.955
2012-06-20 2012-08-27
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 292.500 69.88
2012-09-19 2012-11-26
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.800 -50.000 72.48
2012-12-19 2013-02-25
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 1.010 513.000 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
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.920 -108.000 83.01
2013-09-18 2013-11-25
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.985 327.000 82.2
2013-12-18 2014-02-24
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 0.865 -249.000 85.55
2014-03-19 2014-05-27
PEP140719P00077500
PEP140719P00080000
6 80.00 77.50 0.870 447.000 90.09
2014-06-18 2014-08-25
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.910 423.000 91.51
2014-09-17 2014-11-24
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.05 510.000 97.29
2014-12-16 2015-02-23
PEP150417P00090000
PEP150417P00092500
7 92.50 90.00 1.115 633.500 95.81
2015-03-17 2015-05-26
PEP150717P00090000
PEP150717P00092500
6 92.50 90.00 0.925 312.000 96.78
2015-06-16 2015-08-24
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.995 -99.000 99.7
2015-09-15 2015-11-23
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 654.500 93.93
2015-12-15 2016-02-22
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.840 123.000 103.77
2016-03-15 2016-05-23
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.845 -57.000 109.66
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
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.87 391.500 113.43
2017-05-22 2017-07-28
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 2.02 268.500 114.85
2017-09-19 2017-11-27
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.845 126.000 120.17
2017-12-20 2018-02-26
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.050 -900.000 102.48
2018-03-20 2018-05-29
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 1.85 -802.500 116.01
2018-06-19 2018-08-27
PEP181019P00100000
PEP181019P00105000
3 105.00 100.00 1.730 393.000 110.29
2018-09-18 2018-11-26
PEP190118P00110000
PEP190118P00115000
3 115.00 110.00 2.08 139.500 110.07
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
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 2.175 240.000 134.71
2019-09-17 2019-11-25
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.825 -72.000 141.26
2019-11-25 2020-01-31
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 2.25 460.500 103.93
2020-02-18 2020-04-27
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.925 -525.000 131.28
2020-06-16 2020-08-24
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 297.000 141.73
2020-08-24 2020-10-30
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.80 -105.00 146.93
2020-11-17 2021-01-25
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.150 -210.000 134.5
2021-02-16 2021-04-26
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 2.35 558.00 145.42
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
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 2.175 -82.500 171.9
2022-02-18 2022-04-26
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 1.950 316.500 157.06
2022-06-21 2022-08-29
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.925 420.000 173.06
2022-09-20 2022-11-28
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.125 501.000 169.88
2022-12-20 2023-02-27
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.300 -420.000 185.41
2023-03-21 2023-05-30
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 2.000 165.000 190.16
2023-06-20 2023-08-28
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.675 -300.000 160
2023-09-19 2023-11-27
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.925 -825.000 165.78
2023-12-19 2024-02-26
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.075 -46.500 174.13
2024-02-26 2024-05-03
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.150 408.000 167.28
2024-05-22 2024-07-29
PEP240920P00180000
PEP240920P00185000
3 185.00 180.00 2.350 -210.000 171.18
2024-08-20 2024-10-28
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.475 -555.000 152.79
2024-11-20 2025-01-27
PEP250321P00155000
PEP250321P00160000
3 160.00 155.00 2.275 -187.500 145.45
2025-02-19 2025-04-28
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.125 -562.500 129.07
2025-05-21 2025-07-28
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.15 516.000 0