PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_119_0.5_77

Trades: 67
Total Profit: 4,447.50
Profit Factor: 1.41
Sharpe: 0.23
Max DD: 3,674.00
WinRate %: 0.00
AvgWin: 354.30
AvgLoss: -449.48
NAV: 14,447.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-04
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.95 -435.000 65.41
2008-06-18 2008-09-03
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 1.000 435.000 53.88
2008-09-17 2008-12-03
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -962.500 51.37
2008-12-17 2009-03-04
PEP090418P00050000
PEP090418P00055000
3 55.00 50.00 2.05 -570.00 52.13
2009-03-18 2009-06-03
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 560.00 56.66
2009-06-17 2009-09-02
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.05 420.00 62.29
2009-09-16 2009-12-02
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 0.925 495.000 62.29
2009-12-16 2010-03-03
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.95 441.000 66.14
2010-03-17 2010-06-02
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.785 -190.000 62.45
2010-06-16 2010-09-01
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.795 202.500 66.68
2010-09-22 2010-12-08
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.72 -67.500 65.87
2010-12-15 2011-03-02
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 0.935 -291.000 67.11
2011-03-16 2011-06-01
PEP110716P00060000
PEP110716P00062500
6 62.50 60.00 1.00 567.000 68.53
2011-06-22 2011-09-07
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.775 -662.500 62.28
2011-09-21 2011-12-07
PEP120121P00057500
PEP120121P00060000
6 60.00 57.50 0.930 447.000 66.28
2011-12-21 2012-03-07
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.795 -417.500 66.63
2012-03-21 2012-06-06
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.905 366.000 69.955
2012-06-20 2012-09-05
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.705 265.000 69.88
2012-09-19 2012-12-05
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.800 -5.000 72.48
2012-12-19 2013-03-06
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 1.010 582.000 82.77
2013-03-20 2013-06-05
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.71 290.000 86.41
2013-06-19 2013-09-04
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.920 -57.000 83.01
2013-09-18 2013-12-04
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.985 99.000 82.2
2013-12-18 2014-03-05
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 0.865 141.000 85.55
2014-03-19 2014-06-04
PEP140719P00077500
PEP140719P00080000
6 80.00 77.50 0.870 498.000 90.09
2014-06-18 2014-09-03
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.910 447.000 91.51
2014-09-17 2014-12-03
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 1.05 540.000 97.29
2014-12-16 2015-03-03
PEP150417P00090000
PEP150417P00092500
7 92.50 90.00 1.115 574.000 95.81
2015-03-17 2015-06-02
PEP150717P00090000
PEP150717P00092500
6 92.50 90.00 0.925 315.000 96.78
2015-06-16 2015-09-01
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 0.995 -129.000 99.7
2015-09-15 2015-12-01
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 679.000 93.93
2015-12-15 2016-03-01
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.840 84.000 103.77
2016-03-15 2016-05-31
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 0.845 66.000 109.66
2016-06-22 2016-09-07
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.635 242.500 105.62
2016-12-20 2017-03-07
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.87 433.500 113.43
2017-05-22 2017-08-07
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 2.02 346.500 114.85
2017-09-19 2017-12-05
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.845 345.000 120.17
2017-12-20 2018-03-07
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.050 -765.000 102.48
2018-03-20 2018-06-05
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 1.85 -825.000 116.01
2018-06-19 2018-09-04
PEP181019P00100000
PEP181019P00105000
3 105.00 100.00 1.730 349.500 110.29
2018-09-18 2018-12-04
PEP190118P00110000
PEP190118P00115000
3 115.00 110.00 2.08 283.500 110.07
2018-12-17 2019-03-04
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.560 248.000 127.09
2019-03-19 2019-06-04
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.285 220.000 130.09
2019-06-18 2019-09-04
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.600 212.000 136.25
2019-09-17 2019-12-03
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.825 72.000 141.26
2019-12-17 2020-03-03
PEP200417P00130000
PEP200417P00135000
3 135.00 130.00 1.740 -130.500 137.55
2020-03-17 2020-06-02
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.900 141.000 134.66
2020-06-16 2020-09-01
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.80 300.000 141.73
2020-09-15 2020-12-01
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 2.125 496.500 141.39
2020-12-15 2021-03-02
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.125 -577.500 144.16
2021-03-16 2021-06-01
PEP210716P00130000
PEP210716P00135000
3 135.00 130.00 2.30 615.00 155.82
2021-06-15 2021-08-31
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.575 259.000 158.81
2021-09-21 2021-12-07
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.575 283.000 174.22
2021-12-13 2022-02-28
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 2.175 -315.000 171.9
2022-03-15 2022-05-31
PEP220715P00155000
PEP220715P00160000
3 160.00 155.00 2.40 415.500 171.12
2022-06-21 2022-09-06
PEP221021P00155000
PEP221021P00160000
3 160.00 155.00 1.925 361.500 173.06
2022-09-20 2022-12-06
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.125 498.000 169.88
2022-12-20 2023-03-07
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 2.300 -660.000 185.41
2023-03-21 2023-06-06
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 2.000 228.000 190.16
2023-06-20 2023-09-05
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.675 -757.500 160
2023-09-19 2023-12-05
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.925 -855.000 165.78
2023-12-19 2024-03-05
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.075 -352.500 174.13
2024-03-19 2024-06-04
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.275 -64.500 169.36
2024-06-18 2024-09-03
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 2.30 457.500 175.06
2024-09-17 2024-12-03
PEP250117P00175000
PEP250117P00180000
3 180.00 175.00 2.30 -780.000 148.25
2024-12-17 2025-03-04
PEP250417P00150000
PEP250417P00155000
3 155.00 150.00 1.875 -90.000 142.84
2025-03-18 2025-06-03
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 2.150 -780.000 143.24