PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_67

Trades: 65
Total Profit: 6,910.00
Profit Factor: 2.76
Sharpe: 0.44
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 221.24
AvgLoss: -245.69
NAV: 16,910.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 15.000 65.41
2008-06-11 2008-08-18
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 187.500 53.88
2008-09-10 2008-11-17
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -737.500 51.37
2008-12-10 2009-02-17
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 75.000 52.13
2009-03-11 2009-05-18
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 325.000 56.66
2009-06-10 2009-08-17
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 250.00 62.29
2009-09-09 2009-11-16
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 275.000 62.29
2009-12-09 2010-02-16
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 25.000 66.14
2010-03-10 2010-05-17
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 210.000 62.45
2010-06-09 2010-08-16
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.730 227.500 66.68
2010-09-15 2010-11-22
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 -132.500 65.87
2010-12-08 2011-02-14
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.695 -15.000 67.11
2011-03-09 2011-05-16
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 290.000 68.53
2011-06-20 2011-08-26
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.765 -505.000 62.28
2011-09-14 2011-11-21
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 157.500 66.28
2011-12-15 2012-02-21
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.690 -25.000 66.63
2012-03-14 2012-05-21
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 255.00 69.955
2012-06-14 2012-08-20
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.70 290.000 69.88
2013-03-19 2013-05-28
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 285.000 86.41
2013-06-12 2013-08-19
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.80 -22.500 83.01
2013-09-11 2013-11-18
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 325.000 82.2
2013-12-11 2014-02-18
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.73 -362.500 85.55
2014-03-12 2014-05-19
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 310.000 90.09
2014-06-11 2014-08-18
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.73 292.500 91.51
2014-09-10 2014-11-17
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 420.000 97.29
2014-12-09 2015-02-17
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.845 198.000 95.81
2015-03-10 2015-05-18
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 285.000 96.78
2015-06-09 2015-08-17
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.75 327.500 99.7
2015-09-08 2015-11-16
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 330.000 93.93
2015-12-08 2016-02-16
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.745 -55.000 103.77
2016-03-08 2016-05-16
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 227.500 109.66
2016-06-14 2016-08-22
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 267.500 105.62
2016-12-13 2017-02-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 235.000 113.43
2017-05-09 2017-07-17
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 179.000 114.85
2017-11-08 2018-01-16
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 244.000 111.64
2018-02-06 2018-04-16
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -53.000 107.61
2018-05-15 2018-07-23
PEP180921P00092500
PEP180921P00095000
6 95.00 92.50 0.995 582.000 114.91
2018-09-11 2018-11-19
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 179.000 110.07
2018-12-10 2019-02-15
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 125.000 127.09
2019-03-12 2019-05-20
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.555 272.000 130.09
2019-05-20 2019-07-26
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.255 129.000 134.71
2019-09-10 2019-11-18
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 58.000 141.26
2019-11-18 2020-01-24
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.405 230.000 103.93
2020-02-11 2020-04-20
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.250 -250.000 131.28
2020-06-09 2020-08-17
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.275 154.000 141.73
2020-08-17 2020-10-23
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.400 110.000 146.93
2020-11-10 2021-01-19
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.575 104.000 134.5
2021-02-09 2021-04-19
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 1.725 381.000 145.42
2021-04-19 2021-06-25
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.35 131.000 158.35
2021-09-14 2021-11-22
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 226.000 174.22
2021-12-06 2022-02-11
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.45 94.000 171.9
2022-02-11 2022-04-19
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.325 166.000 157.06
2022-06-14 2022-08-22
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 276.000 173.06
2022-09-13 2022-11-21
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.350 236.000 169.88
2022-12-13 2023-02-21
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 -185.000 185.41
2023-03-14 2023-05-22
PEP230721P00165000
PEP230721P00170000
2 170.00 165.00 1.500 229.000 190.16
2023-06-13 2023-08-21
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 -165.000 160
2023-09-12 2023-11-20
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.340 -522.000 165.78
2023-12-12 2024-02-20
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 47.000 174.13
2024-03-12 2024-05-20
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.29 233.000 169.36
2024-05-20 2024-07-26
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.36 -198.000 171.18
2024-08-13 2024-10-21
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.800 202.500 152.79
2024-11-12 2025-01-21
PEP250321P00155000
PEP250321P00160000
2 160.00 155.00 1.625 -610.000 145.45
2025-02-11 2025-04-21
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.495 -61.000 129.07
2025-05-13 2025-07-21
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.55 266.00 0