PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.4_7

Trades: 88
Total Profit: 936.50
Profit Factor: 1.41
Sharpe: 0.13
Max DD: 485.50
WinRate %: 0.00
AvgWin: 59.84
AvgLoss: -67.50
NAV: 10,936.50
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 30.00 65.41
2008-06-11 2008-06-18
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 -150.000 53.88
2008-09-10 2008-09-17
PEP090117P00067500
PEP090117P00070000
5 70.00 67.50 0.825 -5.000 51.37
2008-12-10 2008-12-17
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 50.00 52.13
2009-03-11 2009-03-18
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.825 112.500 56.66
2009-06-10 2009-06-17
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.75 0.00 62.29
2009-09-09 2009-09-16
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.70 25.00 62.29
2009-12-09 2009-12-16
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 -62.500 66.14
2010-03-10 2010-03-17
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 125.000 62.45
2010-06-09 2010-06-16
PEP101016P00057500
PEP101016P00060000
5 60.00 57.50 0.730 97.500 66.68
2010-09-15 2010-09-22
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 12.500 65.87
2010-12-08 2010-12-15
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.695 55.000 67.11
2011-03-09 2011-03-16
PEP110716P00060000
PEP110716P00062500
5 62.50 60.00 0.660 -170.000 68.53
2011-06-20 2011-06-27
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.765 5.000 62.28
2011-09-14 2011-09-21
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 -60.000 66.28
2011-12-15 2011-12-22
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.690 92.500 66.63
2012-03-14 2012-03-21
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 102.500 69.955
2012-06-14 2012-06-21
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.70 -40.000 69.88
2013-03-19 2013-03-26
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 135.000 86.41
2013-06-12 2013-06-19
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.80 -60.000 83.01
2013-09-11 2013-09-18
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.745 167.500 82.2
2013-12-11 2013-12-18
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.73 -67.500 85.55
2014-03-12 2014-03-19
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.775 -47.500 90.09
2014-06-11 2014-06-18
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.73 70.000 91.51
2014-09-10 2014-09-17
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 90.000 97.29
2014-12-09 2014-12-16
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.845 -318.000 95.81
2015-03-10 2015-03-17
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.665 -10.000 96.78
2015-06-09 2015-06-16
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.75 40.000 99.7
2015-09-08 2015-09-15
PEP160115P00087500
PEP160115P00090000
5 90.00 87.50 0.82 -7.500 93.93
2015-12-08 2015-12-15
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.745 -47.500 103.77
2016-03-08 2016-03-15
PEP160715P00095000
PEP160715P00097500
5 97.50 95.00 0.775 90.000 109.66
2016-06-14 2016-06-21
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 62.500 105.62
2016-12-13 2016-12-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 2.500 113.43
2017-02-07 2017-02-14
PEP170616P00097500
PEP170616P00100000
5 100.00 97.50 0.550 47.500 116.86
2017-05-09 2017-05-16
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 47.000 114.85
2017-06-14 2017-06-21
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.39 9.000 111.61
2017-11-08 2017-11-15
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 106.000 111.64
2017-12-12 2017-12-19
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.410 60.000 102.48
2018-02-06 2018-02-13
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -20.000 107.61
2018-03-13 2018-03-20
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.285 -113.000 116.01
2018-05-15 2018-05-22
PEP180921P00092500
PEP180921P00095000
6 95.00 92.50 0.995 204.000 114.91
2018-06-12 2018-06-19
PEP181019P00097500
PEP181019P00100000
5 100.00 97.50 0.660 60.000 110.29
2018-09-11 2018-09-18
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 35.000 110.07
2018-12-10 2018-12-17
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 -82.000 127.09
2019-02-12 2019-02-19
PEP190621P00105000
PEP190621P00110000
2 110.00 105.00 1.360 69.000 133.96
2019-03-12 2019-03-19
PEP190719P00110000
PEP190719P00115000
2 115.00 110.00 1.555 54.000 130.09
2019-05-14 2019-05-21
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.650 53.000 134.71
2019-06-11 2019-06-18
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.470 -26.000 136.25
2019-09-10 2019-09-17
PEP200117P00125000
PEP200117P00130000
2 130.00 125.00 1.195 1.000 141.26
2019-11-13 2019-11-20
PEP200320P00125000
PEP200320P00130000
2 130.00 125.00 1.555 18.000 103.93
2019-12-11 2019-12-18
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.55 -38.000 137.55
2020-02-11 2020-02-18
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.250 3.000 131.28
2020-03-11 2020-03-18
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 1.975 -7.500 134.66
2020-06-09 2020-06-16
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.275 0.000 141.73
2020-08-11 2020-08-18
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.675 114.000 146.93
2020-09-08 2020-09-15
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.625 35.000 141.39
2020-11-10 2020-11-17
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.575 82.000 134.5
2020-12-08 2020-12-15
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.550 0.000 144.16
2021-02-09 2021-02-16
PEP210618P00130000
PEP210618P00135000
3 135.00 130.00 1.725 -187.500 145.42
2021-03-10 2021-03-17
PEP210716P00125000
PEP210716P00130000
3 130.00 125.00 1.700 15.000 155.82
2021-04-14 2021-04-21
PEP210820P00130000
PEP210820P00135000
2 135.00 130.00 1.225 96.000 158.35
2021-05-11 2021-05-18
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.55 5.000 154.13
2021-06-08 2021-06-15
PEP211015P00135000
PEP211015P00140000
2 140.00 135.00 1.28 55.000 158.81
2021-09-14 2021-09-21
PEP220121P00145000
PEP220121P00150000
2 150.00 145.00 1.400 -35.000 174.22
2021-11-09 2021-11-16
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.245 16.000 162.79
2021-12-06 2021-12-13
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.45 66.00 171.9
2022-02-08 2022-02-15
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.525 -110.000 157.06
2022-03-08 2022-03-15
PEP220715P00145000
PEP220715P00150000
2 150.00 145.00 1.425 30.000 171.12
2022-06-14 2022-06-21
PEP221021P00145000
PEP221021P00150000
2 150.00 145.00 1.525 30.000 173.06
2022-09-13 2022-09-20
PEP230120P00155000
PEP230120P00160000
2 160.00 155.00 1.350 25.000 169.88
2022-12-13 2022-12-20
PEP230421P00175000
PEP230421P00180000
2 180.00 175.00 1.625 -20.000 185.41
2023-02-07 2023-02-14
PEP230616P00165000
PEP230616P00170000
3 170.00 165.00 1.725 105.000 186.04
2023-03-14 2023-03-21
PEP230721P00165000
PEP230721P00170000
2 170.00 165.00 1.500 89.000 190.16
2023-06-13 2023-06-20
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.500 72.000 160
2023-09-12 2023-09-19
PEP240119P00170000
PEP240119P00175000
2 175.00 170.00 1.340 4.000 165.78
2023-12-12 2023-12-19
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.41 -18.00 174.13
2024-02-13 2024-02-20
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.45 -3.000 167.28
2024-03-12 2024-03-19
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.29 124.000 169.36
2024-05-14 2024-05-21
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.425 57.000 171.18
2024-06-11 2024-06-18
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.325 36.000 175.06
2024-08-13 2024-08-20
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.800 102.000 152.79
2024-09-10 2024-09-17
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.675 -15.000 148.25
2024-11-12 2024-11-19
PEP250321P00155000
PEP250321P00160000
2 160.00 155.00 1.625 -175.000 145.45
2024-12-09 2024-12-16
PEP250417P00150000
PEP250417P00155000
2 155.00 150.00 1.525 -145.000 142.84
2025-02-11 2025-02-19
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.495 31.000 129.07
2025-03-11 2025-03-18
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 1.80 -105.000 143.24
2025-05-13 2025-05-20
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.55 20.00 0
2025-06-10 2025-06-17
PEP251017P00125000
PEP251017P00130000
3 130.00 125.00 1.925 -82.500 0