PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_57

Trades: 71
Total Profit: 7,148.00
Profit Factor: 2.12
Sharpe: 0.33
Max DD: 2,096.00
WinRate %: 0.00
AvgWin: 276.49
AvgLoss: -290.91
NAV: 17,148.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 -240.000 65.41
2008-06-11 2008-08-07
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.975 45.000 53.88
2008-09-10 2008-11-06
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -962.500 51.37
2008-12-10 2009-02-05
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.65 90.00 52.13
2009-03-11 2009-05-07
PEP090718P00045000
PEP090718P00047500
7 47.50 45.00 1.10 245.00 56.66
2009-06-10 2009-08-06
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.00 360.00 62.29
2009-09-09 2009-11-05
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 315.000 62.29
2009-12-09 2010-02-04
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 -140.000 66.14
2010-03-10 2010-05-06
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.755 55.000 62.45
2010-06-09 2010-08-05
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 1.000 330.000 66.68
2010-09-15 2010-11-11
PEP110122P00062500
PEP110122P00065000
5 65.00 62.50 0.745 -115.000 65.87
2010-12-08 2011-02-03
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 1.04 -54.000 67.11
2011-03-09 2011-05-05
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 1.045 417.000 68.53
2011-06-15 2011-08-11
PEP111022P00065000
PEP111022P00067500
6 67.50 65.00 0.850 -555.000 62.28
2011-09-14 2011-11-10
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 175.000 66.28
2011-12-14 2012-02-09
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.790 115.000 66.63
2012-03-14 2012-05-10
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 222.500 69.955
2012-06-13 2012-08-09
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.795 285.000 69.88
2012-09-12 2012-11-08
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 -183.000 72.48
2012-12-12 2013-02-07
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.950 357.000 82.77
2013-03-19 2013-05-15
PEP130720P00072500
PEP130720P00075000
5 75.00 72.50 0.690 307.500 86.41
2013-06-12 2013-08-08
PEP131019P00080000
PEP131019P00082500
7 82.50 80.00 1.13 304.500 83.01
2013-09-11 2013-11-07
PEP140118P00077500
PEP140118P00080000
7 80.00 77.50 1.085 567.000 82.2
2013-12-11 2014-02-06
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.07 -330.00 85.55
2014-03-12 2014-05-08
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 483.000 90.09
2014-06-11 2014-08-07
PEP141018P00085000
PEP141018P00087500
7 87.50 85.00 1.095 280.000 91.51
2014-09-10 2014-11-06
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.835 369.000 97.29
2014-12-09 2015-02-04
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.155 -42.000 95.81
2015-03-10 2015-05-06
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.225 171.500 96.78
2015-06-09 2015-08-05
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 1.04 477.000 99.7
2015-09-08 2015-11-04
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 598.500 93.93
2015-12-08 2016-02-03
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.040 -135.000 103.77
2016-03-08 2016-05-04
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 1.030 315.000 109.66
2016-06-14 2016-08-10
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 277.500 105.62
2016-09-13 2016-11-09
PEP170120P00100000
PEP170120P00105000
3 105.00 100.00 1.750 184.500 103.24
2016-12-13 2017-02-08
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.75 69.000 113.43
2017-02-08 2017-04-06
PEP170616P00100000
PEP170616P00105000
3 105.00 100.00 1.825 420.000 116.86
2017-05-09 2017-07-05
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 154.000 114.85
2017-09-12 2017-11-08
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.765 -297.000 120.17
2017-11-08 2018-01-04
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.615 221.000 111.64
2018-02-06 2018-04-04
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.575 -49.000 107.61
2018-05-17 2018-07-13
PEP180921P00095000
PEP180921P00097500
7 97.50 95.00 1.105 724.500 114.91
2018-09-11 2018-11-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.37 116.00 110.07
2018-12-10 2019-02-05
PEP190418P00110000
PEP190418P00115000
3 115.00 110.00 1.775 -153.000 127.09
2019-02-12 2019-04-10
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 2.175 474.000 133.96
2019-05-14 2019-07-10
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.650 248.000 134.71
2019-09-10 2019-11-06
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.750 -64.500 141.26
2019-11-12 2020-01-08
PEP200320P00125000
PEP200320P00130000
3 130.00 125.00 1.70 207.000 103.93
2020-02-11 2020-04-08
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.875 -352.500 131.28
2020-06-09 2020-08-05
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.750 153.000 141.73
2020-08-11 2020-10-07
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.200 90.000 146.93
2020-11-10 2021-01-06
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.975 81.000 134.5
2021-02-09 2021-04-07
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.20 231.000 145.42
2021-04-13 2021-06-09
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.675 217.500 158.35
2021-06-09 2021-08-05
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.950 378.000 158.81
2021-09-14 2021-11-10
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 408.000 174.22
2021-11-10 2022-01-06
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 2.35 439.500 162.79
2022-02-08 2022-04-06
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.925 52.500 157.06
2022-06-14 2022-08-10
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.875 466.500 173.06
2022-09-13 2022-11-09
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.325 369.000 169.88
2022-12-13 2023-02-08
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 1.975 -637.500 185.41
2023-02-08 2023-04-06
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.325 468.000 186.04
2023-06-13 2023-08-09
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 45.000 160
2023-09-12 2023-11-08
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.900 -735.000 165.78
2023-12-12 2024-02-07
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.025 94.500 174.13
2024-02-13 2024-04-10
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.025 -7.500 167.28
2024-05-14 2024-07-10
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 2.000 -480.000 171.18
2024-08-13 2024-10-09
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.300 0.000 152.79
2024-11-12 2025-01-08
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.175 -697.500 145.45
2025-02-11 2025-04-09
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.025 -126.000 129.07
2025-05-13 2025-07-09
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.10 172.500 0