PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_37

Trades: 76
Total Profit: 4,259.50
Profit Factor: 1.55
Sharpe: 0.25
Max DD: 1,786.50
WinRate %: 0.00
AvgWin: 235.01
AvgLoss: -309.04
NAV: 14,259.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-18
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 90.00 65.41
2008-06-11 2008-07-18
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.975 -195.000 53.88
2008-09-10 2008-10-17
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -927.500 51.37
2008-12-10 2009-01-16
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 10.00 52.13
2009-03-11 2009-04-17
PEP090718P00045000
PEP090718P00047500
7 47.50 45.00 1.10 437.500 56.66
2009-06-10 2009-07-17
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.00 285.000 62.29
2009-09-09 2009-10-16
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 375.000 62.29
2009-12-09 2010-01-15
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 87.500 66.14
2010-03-10 2010-04-16
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 165.000 62.45
2010-06-09 2010-07-16
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 1.000 36.000 66.68
2010-09-15 2010-10-22
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 -95.000 65.87
2010-12-08 2011-01-14
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 1.04 252.000 67.11
2011-03-09 2011-04-15
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 1.045 288.000 68.53
2011-06-15 2011-07-22
PEP111022P00065000
PEP111022P00067500
6 67.50 65.00 0.850 -324.000 62.28
2011-09-14 2011-10-21
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 90.000 66.28
2011-12-14 2012-01-20
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.790 205.000 66.63
2012-03-14 2012-04-20
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 197.500 69.955
2012-06-13 2012-07-20
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.795 142.500 69.88
2012-09-12 2012-10-19
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 -30.000 72.48
2012-12-12 2013-01-18
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.950 294.000 82.77
2013-03-19 2013-04-25
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 267.500 86.41
2013-06-12 2013-07-19
PEP131019P00080000
PEP131019P00082500
7 82.50 80.00 1.13 388.500 83.01
2013-09-11 2013-10-18
PEP140118P00077500
PEP140118P00080000
7 80.00 77.50 1.085 374.500 82.2
2013-12-11 2014-01-17
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.07 -18.00 85.55
2014-03-12 2014-04-21
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 455.000 90.09
2014-06-11 2014-07-18
PEP141018P00085000
PEP141018P00087500
7 87.50 85.00 1.095 280.000 91.51
2014-09-10 2014-10-17
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 -6.000 97.29
2014-12-09 2015-01-15
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.155 -52.500 95.81
2015-03-10 2015-04-16
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.225 231.000 96.78
2015-06-09 2015-07-16
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 1.04 327.000 99.7
2015-09-08 2015-10-15
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 479.500 93.93
2015-12-08 2016-01-14
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.040 -321.000 103.77
2016-03-08 2016-04-14
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 1.030 255.000 109.66
2016-06-14 2016-07-21
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 245.000 105.62
2016-09-13 2016-10-20
PEP170120P00100000
PEP170120P00105000
3 105.00 100.00 1.750 82.500 103.24
2016-12-13 2017-01-19
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.75 -214.500 113.43
2017-02-07 2017-03-16
PEP170616P00100000
PEP170616P00105000
3 105.00 100.00 1.880 388.500 116.86
2017-03-16 2017-04-24
PEP170721P00105000
PEP170721P00110000
2 110.00 105.00 1.570 135.000 116.63
2017-05-09 2017-06-15
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 182.000 114.85
2017-06-15 2017-07-24
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.405 -10.000 111.61
2017-09-12 2017-10-19
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.765 -216.000 120.17
2017-11-07 2017-12-14
PEP180316P00105000
PEP180316P00110000
3 110.00 105.00 1.935 435.000 111.64
2017-12-15 2018-01-22
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 2.015 108.000 102.48
2018-02-06 2018-03-15
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 32.000 107.61
2018-03-15 2018-04-23
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.52 -426.00 116.01
2018-05-17 2018-06-25
PEP180921P00095000
PEP180921P00097500
7 97.50 95.00 1.105 612.500 114.91
2018-09-11 2018-10-18
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 -183.000 110.07
2018-12-10 2019-01-16
PEP190418P00110000
PEP190418P00115000
3 115.00 110.00 1.775 -450.000 127.09
2019-02-12 2019-03-21
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 2.175 358.500 133.96
2019-05-14 2019-06-20
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.650 206.000 134.71
2019-09-10 2019-10-17
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.750 84.000 141.26
2019-11-12 2019-12-19
PEP200320P00125000
PEP200320P00130000
3 130.00 125.00 1.70 258.00 103.93
2020-02-11 2020-03-19
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.875 -637.500 131.28
2020-06-09 2020-07-16
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.750 15.000 141.73
2020-08-11 2020-09-17
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.200 -45.000 146.93
2020-11-10 2020-12-17
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.975 207.000 134.5
2021-02-09 2021-03-18
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.20 -352.500 145.42
2021-04-13 2021-05-20
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.675 174.000 158.35
2021-06-08 2021-07-15
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.925 360.000 158.81
2021-09-14 2021-10-21
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 222.000 174.22
2021-11-09 2021-12-16
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 1.750 303.000 162.79
2022-02-08 2022-03-17
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.925 -487.500 157.06
2022-06-14 2022-07-21
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.875 348.000 173.06
2022-09-13 2022-10-20
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.325 172.500 169.88
2022-12-13 2023-01-19
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 1.975 -637.500 185.41
2023-02-07 2023-03-16
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.30 195.00 186.04
2023-03-16 2023-04-24
PEP230721P00175000
PEP230721P00180000
3 180.00 175.00 2.175 313.500 190.16
2023-06-13 2023-07-20
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 289.500 160
2023-09-12 2023-10-19
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.900 -795.000 165.78
2023-12-12 2024-01-18
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.025 -82.500 174.13
2024-02-13 2024-03-21
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.025 168.000 167.28
2024-05-14 2024-06-20
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 2.000 -667.500 171.18
2024-08-13 2024-09-19
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.300 82.500 152.79
2024-11-12 2024-12-19
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.175 -480.000 145.45
2025-02-11 2025-03-20
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.025 97.500 129.07
2025-05-13 2025-06-20
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.10 -22.500 0