PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_67

Trades: 70
Total Profit: 8,270.00
Profit Factor: 2.01
Sharpe: 0.31
Max DD: 2,009.00
WinRate %: 0.00
AvgWin: 335.10
AvgLoss: -388.10
NAV: 18,270.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 -210.000 65.41
2008-06-11 2008-08-18
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.975 255.000 53.88
2008-09-10 2008-11-17
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 -997.500 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
PEP090718P00045000
PEP090718P00047500
7 47.50 45.00 1.10 490.00 56.66
2009-06-10 2009-08-17
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.00 300.00 62.29
2009-09-09 2009-11-16
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 435.000 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
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 1.000 318.000 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
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 1.04 -231.000 67.11
2011-03-09 2011-05-16
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 1.045 519.000 68.53
2011-06-15 2011-08-22
PEP111022P00065000
PEP111022P00067500
6 67.50 65.00 0.850 -645.000 62.28
2011-09-14 2011-11-21
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 157.500 66.28
2011-12-14 2012-02-21
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.790 25.000 66.63
2012-03-14 2012-05-21
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 255.00 69.955
2012-06-13 2012-08-20
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.795 337.500 69.88
2012-09-12 2012-11-19
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 -213.000 72.48
2012-12-12 2013-02-19
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.950 516.000 82.77
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
PEP131019P00080000
PEP131019P00082500
7 82.50 80.00 1.13 -175.00 83.01
2013-09-11 2013-11-18
PEP140118P00077500
PEP140118P00080000
7 80.00 77.50 1.085 619.500 82.2
2013-12-11 2014-02-18
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.07 -573.000 85.55
2014-03-12 2014-05-19
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 511.000 90.09
2014-06-11 2014-08-18
PEP141018P00085000
PEP141018P00087500
7 87.50 85.00 1.095 549.500 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
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.155 189.000 95.81
2015-03-10 2015-05-18
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.225 507.500 96.78
2015-06-09 2015-08-17
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 1.04 507.000 99.7
2015-09-08 2015-11-16
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 560.000 93.93
2015-12-08 2016-02-16
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.040 -120.000 103.77
2016-03-08 2016-05-16
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 1.030 357.000 109.66
2016-06-14 2016-08-22
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 267.500 105.62
2016-09-13 2016-11-21
PEP170120P00100000
PEP170120P00105000
3 105.00 100.00 1.750 -249.000 103.24
2016-12-13 2017-02-21
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.75 354.000 113.43
2017-03-14 2017-05-22
PEP170721P00105000
PEP170721P00110000
3 110.00 105.00 1.94 403.500 116.63
2017-06-13 2017-08-21
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.585 138.000 111.61
2017-09-12 2017-11-20
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.765 12.000 120.17
2017-12-12 2018-02-20
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.410 -388.000 102.48
2018-03-13 2018-05-21
PEP180720P00105000
PEP180720P00110000
2 110.00 105.00 1.285 -658.000 116.01
2018-06-12 2018-08-20
PEP181019P00100000
PEP181019P00105000
3 105.00 100.00 2.000 513.000 110.29
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
PEP190418P00110000
PEP190418P00115000
3 115.00 110.00 1.775 108.000 127.09
2019-02-15 2019-04-23
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 1.765 489.000 133.96
2019-05-14 2019-07-22
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.650 181.000 134.71
2019-09-10 2019-11-18
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.750 -85.500 141.26
2019-11-18 2020-01-24
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 2.100 469.500 103.93
2020-02-11 2020-04-20
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.875 -382.500 131.28
2020-06-09 2020-08-17
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.750 238.500 141.73
2020-08-17 2020-10-23
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.800 135.000 146.93
2020-11-10 2021-01-19
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.975 93.000 134.5
2021-02-09 2021-04-19
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.20 526.500 145.42
2021-05-11 2021-07-19
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 2.15 484.500 154.13
2021-09-14 2021-11-22
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 427.500 174.22
2021-12-06 2022-02-11
PEP220414P00160000
PEP220414P00165000
3 165.00 160.00 2.025 169.500 171.9
2022-02-11 2022-04-19
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 2.40 250.500 157.06
2022-06-14 2022-08-22
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.875 507.000 173.06
2022-09-13 2022-11-21
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.325 571.500 169.88
2022-12-13 2023-02-21
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 1.975 -457.500 185.41
2023-03-14 2023-05-22
PEP230721P00170000
PEP230721P00175000
3 175.00 170.00 1.925 414.000 190.16
2023-06-13 2023-08-21
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 -435.000 160
2023-09-12 2023-11-20
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.900 -817.500 165.78
2023-12-12 2024-02-20
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.025 -40.500 174.13
2024-03-12 2024-05-20
PEP240719P00160000
PEP240719P00165000
3 165.00 160.00 1.875 511.500 169.36
2024-05-20 2024-07-26
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 1.925 -577.500 171.18
2024-08-13 2024-10-21
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.300 133.500 152.79
2024-11-12 2025-01-21
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.175 -720.000 145.45
2025-02-11 2025-04-21
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.025 0.000 129.07
2025-05-13 2025-07-21
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.10 517.500 0