PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 67
Total Profit: 4,883.00
Profit Factor: 2.13
Sharpe: 0.36
Max DD: 1,282.50
WinRate %: 0.00
AvgWin: 187.90
AvgLoss: -240.22
NAV: 14,883.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 0.00 65.41
2008-06-11 2008-07-28
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 -25.00 53.88
2008-09-10 2008-10-27
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -762.500 51.37
2008-12-10 2009-01-26
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 30.00 52.13
2009-03-11 2009-04-27
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 162.500 56.66
2009-06-10 2009-07-27
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 225.00 62.29
2009-09-09 2009-10-26
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 175.00 62.29
2009-12-09 2010-01-25
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 -75.000 66.14
2010-03-10 2010-04-26
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 112.500 62.45
2010-06-09 2010-07-26
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.730 212.500 66.68
2010-09-15 2010-11-01
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 -62.500 65.87
2010-12-08 2011-01-24
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.695 182.500 67.11
2011-03-09 2011-04-25
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 197.500 68.53
2011-06-20 2011-08-08
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.765 -455.000 62.28
2011-09-14 2011-10-31
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 157.500 66.28
2011-12-15 2012-01-31
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.690 127.500 66.63
2012-03-14 2012-04-30
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 197.500 69.955
2012-06-14 2012-07-31
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.70 235.00 69.88
2013-03-19 2013-05-06
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 280.000 86.41
2013-06-12 2013-07-29
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.80 215.000 83.01
2013-09-11 2013-10-28
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 277.500 82.2
2013-12-11 2014-01-27
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.73 15.00 85.55
2014-03-12 2014-04-28
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 275.000 90.09
2014-06-11 2014-07-28
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.73 222.500 91.51
2014-09-10 2014-10-27
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 252.000 97.29
2014-12-09 2015-01-26
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.845 159.000 95.81
2015-03-10 2015-04-27
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 115.000 96.78
2015-06-09 2015-07-27
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.75 195.000 99.7
2015-09-08 2015-10-26
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 357.500 93.93
2015-12-08 2016-01-25
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.745 -242.500 103.77
2016-03-08 2016-04-25
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 187.500 109.66
2016-06-14 2016-08-01
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 255.000 105.62
2016-12-13 2017-01-30
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 15.000 113.43
2017-02-07 2017-03-27
PEP170616P00097500
PEP170616P00100000
5 100.00 97.50 0.550 215.000 116.86
2017-05-09 2017-06-26
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 190.000 114.85
2017-11-08 2017-12-26
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 231.000 111.64
2018-02-06 2018-03-26
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -202.000 107.61
2018-05-15 2018-07-02
PEP180921P00092500
PEP180921P00095000
6 95.00 92.50 0.995 522.000 114.91
2018-09-11 2018-10-29
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 1.000 110.07
2018-12-10 2019-01-28
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 -194.000 127.09
2019-02-12 2019-04-01
PEP190621P00105000
PEP190621P00110000
2 110.00 105.00 1.360 206.000 133.96
2019-05-14 2019-07-01
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.650 173.000 134.71
2019-09-10 2019-10-28
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 92.000 141.26
2019-11-13 2019-12-30
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.555 153.000 103.93
2020-02-11 2020-03-30
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.250 -410.000 131.28
2020-06-09 2020-07-27
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.275 140.000 141.73
2020-08-11 2020-09-28
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.675 160.500 146.93
2020-11-10 2020-12-28
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.575 197.000 134.5
2021-02-09 2021-03-29
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 1.725 274.500 145.42
2021-04-14 2021-06-01
PEP210820P00130000
PEP210820P00135000
2 135.00 130.00 1.225 145.000 158.35
2021-06-08 2021-07-26
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.28 204.000 158.81
2021-09-14 2021-11-01
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 169.000 174.22
2021-11-09 2021-12-27
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.245 162.000 162.79
2022-02-08 2022-03-28
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.525 -70.000 157.06
2022-06-14 2022-08-01
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 258.000 173.06
2022-09-13 2022-10-31
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.350 195.000 169.88
2022-12-13 2023-01-30
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 -395.000 185.41
2023-02-07 2023-03-27
PEP230616P00165000
PEP230616P00170000
3 170.00 165.00 1.725 261.000 186.04
2023-06-13 2023-07-31
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 199.000 160
2023-09-12 2023-10-30
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.340 -522.000 165.78
2023-12-12 2024-01-29
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 -16.00 174.13
2024-02-13 2024-04-01
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.45 125.000 167.28
2024-05-14 2024-07-01
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.425 -475.000 171.18
2024-08-13 2024-09-30
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.800 -37.500 152.79
2024-11-12 2024-12-30
PEP250321P00155000
PEP250321P00160000
2 160.00 155.00 1.625 -345.000 145.45
2025-02-11 2025-03-31
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.495 139.000 129.07
2025-05-13 2025-06-30
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.55 58.00 0