PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_27

Trades: 88
Total Profit: 2,431.00
Profit Factor: 1.54
Sharpe: 0.25
Max DD: 1,516.50
WinRate %: 0.00
AvgWin: 126.40
AvgLoss: -141.28
NAV: 12,431.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-08
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 180.00 65.41
2008-06-11 2008-07-08
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 -87.500 53.88
2008-09-10 2008-10-07
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -337.500 51.37
2008-12-10 2009-01-06
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 145.000 52.13
2009-03-11 2009-04-07
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 212.500 56.66
2009-06-10 2009-07-07
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 175.00 62.29
2009-09-09 2009-10-06
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 150.00 62.29
2009-12-09 2010-01-05
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 62.500 66.14
2010-03-10 2010-04-06
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 160.000 62.45
2010-06-09 2010-07-06
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.730 -15.000 66.68
2010-09-15 2010-10-12
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 -5.000 65.87
2010-12-08 2011-01-04
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.695 90.000 67.11
2011-03-09 2011-04-05
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 85.000 68.53
2011-06-20 2011-07-18
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.765 -57.500 62.28
2011-09-14 2011-10-11
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 -32.500 66.28
2011-12-15 2012-01-11
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.690 72.500 66.63
2012-03-14 2012-04-10
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 70.000 69.955
2012-06-14 2012-07-11
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.70 90.00 69.88
2013-03-19 2013-04-15
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 120.000 86.41
2013-06-12 2013-07-09
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.80 67.500 83.01
2013-09-11 2013-10-08
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 -55.000 82.2
2013-12-11 2014-01-07
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.73 90.00 85.55
2014-03-12 2014-04-08
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 100.000 90.09
2014-06-11 2014-07-08
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.73 140.00 91.51
2014-09-10 2014-10-07
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 93.000 97.29
2014-12-09 2015-01-05
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.845 -246.000 95.81
2015-03-10 2015-04-06
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 107.500 96.78
2015-06-09 2015-07-06
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.75 95.00 99.7
2015-09-08 2015-10-05
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 172.500 93.93
2015-12-08 2016-01-04
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.745 -67.500 103.77
2016-03-08 2016-04-04
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 195.000 109.66
2016-06-14 2016-07-11
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 240.000 105.62
2016-12-13 2017-01-09
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 -45.000 113.43
2017-02-07 2017-03-06
PEP170616P00097500
PEP170616P00100000
5 100.00 97.50 0.550 170.000 116.86
2017-05-09 2017-06-05
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 174.000 114.85
2017-06-14 2017-07-11
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.39 -146.00 111.61
2017-11-08 2017-12-05
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 201.000 111.64
2017-12-12 2018-01-08
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.410 16.000 102.48
2018-02-06 2018-03-05
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -79.000 107.61
2018-03-13 2018-04-09
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.285 -153.000 116.01
2018-05-15 2018-06-11
PEP180921P00092500
PEP180921P00095000
6 95.00 92.50 0.995 408.000 114.91
2018-06-12 2018-07-09
PEP181019P00097500
PEP181019P00100000
5 100.00 97.50 0.660 122.500 110.29
2018-09-11 2018-10-08
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 -179.000 110.07
2018-12-10 2019-01-07
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 -175.000 127.09
2019-02-12 2019-03-11
PEP190621P00105000
PEP190621P00110000
2 110.00 105.00 1.360 118.000 133.96
2019-03-12 2019-04-08
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.555 150.000 130.09
2019-05-14 2019-06-10
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.650 181.000 134.71
2019-06-11 2019-07-08
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.470 2.000 136.25
2019-09-10 2019-10-07
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 67.000 141.26
2019-11-13 2019-12-10
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.555 116.000 103.93
2019-12-11 2020-01-07
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.55 -95.000 137.55
2020-02-11 2020-03-09
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.250 -110.000 131.28
2020-03-11 2020-04-07
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 1.975 -22.500 134.66
2020-06-09 2020-07-06
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.275 13.000 141.73
2020-08-11 2020-09-08
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.675 22.500 146.93
2020-09-08 2020-10-05
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.625 63.000 141.39
2020-11-10 2020-12-07
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.575 141.000 134.5
2020-12-08 2021-01-04
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.550 -30.000 144.16
2021-02-09 2021-03-08
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 1.725 -262.500 145.42
2021-03-10 2021-04-06
PEP210716P00125000
PEP210716P00130000
3 130.00 125.00 1.700 354.000 155.82
2021-04-14 2021-05-11
PEP210820P00130000
PEP210820P00135000
2 135.00 130.00 1.225 84.000 158.35
2021-05-11 2021-06-07
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.55 130.000 154.13
2021-06-08 2021-07-06
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.28 86.00 158.81
2021-09-14 2021-10-11
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 47.000 174.22
2021-11-09 2021-12-06
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.245 54.000 162.79
2021-12-06 2022-01-03
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.45 143.000 171.9
2022-02-08 2022-03-07
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.525 -160.000 157.06
2022-03-08 2022-04-04
PEP220715P00145000
PEP220715P00150000
2 150.00 145.00 1.425 203.000 171.12
2022-06-14 2022-07-11
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 236.000 173.06
2022-09-13 2022-10-10
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.350 -85.000 169.88
2022-12-13 2023-01-09
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 -70.000 185.41
2023-02-07 2023-03-06
PEP230616P00165000
PEP230616P00170000
3 170.00 165.00 1.725 100.500 186.04
2023-03-14 2023-04-10
PEP230721P00165000
PEP230721P00170000
2 170.00 165.00 1.500 158.000 190.16
2023-06-13 2023-07-10
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 42.000 160
2023-09-12 2023-10-09
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.340 -432.000 165.78
2023-12-12 2024-01-08
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 9.000 174.13
2024-02-13 2024-03-11
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.45 -80.000 167.28
2024-03-12 2024-04-08
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.29 86.000 169.36
2024-05-14 2024-06-10
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.425 -390.000 171.18
2024-06-11 2024-07-08
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.325 -78.000 175.06
2024-08-13 2024-09-09
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.800 183.000 152.79
2024-09-10 2024-10-07
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.675 -382.500 148.25
2024-11-12 2024-12-09
PEP250321P00155000
PEP250321P00160000
2 160.00 155.00 1.625 -90.000 145.45
2024-12-09 2025-01-06
PEP250417P00150000
PEP250417P00155000
2 155.00 150.00 1.525 -320.000 142.84
2025-02-11 2025-03-10
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.495 173.000 129.07
2025-03-11 2025-04-07
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 1.80 -165.000 143.24
2025-05-13 2025-06-09
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.55 -4.000 0
2025-06-10 2025-07-07
PEP251017P00125000
PEP251017P00130000
3 130.00 125.00 1.925 97.500 0