PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.5_7

Trades: 93
Total Profit: 1,377.00
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 674.00
WinRate %: 0.00
AvgWin: 96.84
AvgLoss: -84.81
NAV: 11,377.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 1.05 60.00 65.41
2008-06-11 2008-06-18
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.975 -180.000 53.88
2008-09-10 2008-09-17
PEP090117P00070000
PEP090117P00072500
7 72.50 70.00 1.075 0.000 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
PEP090718P00045000
PEP090718P00047500
7 47.50 45.00 1.10 140.00 56.66
2009-06-10 2009-06-17
PEP091017P00050000
PEP091017P00052500
6 52.50 50.00 1.00 -30.00 62.29
2009-09-09 2009-09-16
PEP100116P00055000
PEP100116P00057500
6 57.50 55.00 1.00 45.000 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
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 1.000 123.000 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
PEP110416P00062500
PEP110416P00065000
6 65.00 62.50 1.04 63.000 67.11
2011-03-09 2011-03-16
PEP110716P00062500
PEP110716P00065000
6 65.00 62.50 1.045 -234.000 68.53
2011-06-15 2011-06-22
PEP111022P00065000
PEP111022P00067500
6 67.50 65.00 0.850 45.000 62.28
2011-09-14 2011-09-21
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.810 -60.000 66.28
2011-12-14 2011-12-21
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.790 135.000 66.63
2012-03-14 2012-03-21
PEP120721P00060000
PEP120721P00062500
5 62.50 60.00 0.68 102.500 69.955
2012-06-13 2012-06-20
PEP121020P00065000
PEP121020P00067500
5 67.50 65.00 0.795 45.000 69.88
2012-09-12 2012-09-19
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.945 87.000 72.48
2012-12-12 2012-12-19
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.950 -36.000 82.77
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
PEP131019P00080000
PEP131019P00082500
7 82.50 80.00 1.13 -108.500 83.01
2013-09-11 2013-09-18
PEP140118P00077500
PEP140118P00080000
7 80.00 77.50 1.085 287.000 82.2
2013-12-11 2013-12-18
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 1.07 -90.000 85.55
2014-03-12 2014-03-19
PEP140719P00080000
PEP140719P00082500
7 82.50 80.00 1.110 -115.500 90.09
2014-06-11 2014-06-18
PEP141018P00085000
PEP141018P00087500
7 87.50 85.00 1.095 129.500 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
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.155 -381.500 95.81
2015-03-10 2015-03-17
PEP150717P00092500
PEP150717P00095000
7 95.00 92.50 1.225 -17.500 96.78
2015-06-09 2015-06-16
PEP151016P00090000
PEP151016P00092500
6 92.50 90.00 1.04 27.000 99.7
2015-09-08 2015-09-15
PEP160115P00090000
PEP160115P00092500
7 92.50 90.00 1.075 0.000 93.93
2015-12-08 2015-12-15
PEP160415P00097500
PEP160415P00100000
6 100.00 97.50 1.040 -36.000 103.77
2016-03-08 2016-03-15
PEP160715P00097500
PEP160715P00100000
6 100.00 97.50 1.030 111.000 109.66
2016-06-14 2016-06-21
PEP161021P00097500
PEP161021P00100000
5 100.00 97.50 0.725 62.500 105.62
2016-09-13 2016-09-20
PEP170120P00100000
PEP170120P00105000
3 105.00 100.00 1.750 93.000 103.24
2016-12-13 2016-12-20
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.75 -36.00 113.43
2017-02-07 2017-02-14
PEP170616P00100000
PEP170616P00105000
3 105.00 100.00 1.880 108.000 116.86
2017-03-14 2017-03-21
PEP170721P00105000
PEP170721P00110000
3 110.00 105.00 1.94 162.00 116.63
2017-05-09 2017-05-16
PEP170915P00105000
PEP170915P00110000
2 110.00 105.00 1.420 47.000 114.85
2017-06-13 2017-06-20
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.585 66.000 111.61
2017-09-12 2017-09-19
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.765 -24.000 120.17
2017-11-07 2017-11-14
PEP180316P00105000
PEP180316P00110000
3 110.00 105.00 1.935 274.500 111.64
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
2018-05-17 2018-05-24
PEP180921P00095000
PEP180921P00097500
7 97.50 95.00 1.105 133.000 114.91
2018-06-12 2018-06-19
PEP181019P00100000
PEP181019P00105000
3 105.00 100.00 2.000 81.000 110.29
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
PEP190418P00110000
PEP190418P00115000
3 115.00 110.00 1.775 -150.000 127.09
2019-02-12 2019-02-19
PEP190621P00110000
PEP190621P00115000
3 115.00 110.00 2.175 114.000 133.96
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
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.225 -45.000 136.25
2019-09-10 2019-09-17
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.750 -22.500 141.26
2019-11-12 2019-11-19
PEP200320P00125000
PEP200320P00130000
3 130.00 125.00 1.70 108.00 103.93
2019-12-10 2019-12-17
PEP200417P00130000
PEP200417P00135000
3 135.00 130.00 1.67 -21.000 137.55
2020-02-11 2020-02-18
PEP200619P00140000
PEP200619P00145000
3 145.00 140.00 1.875 -15.000 131.28
2020-03-10 2020-03-17
PEP200717P00130000
PEP200717P00135000
3 135.00 130.00 2.075 -277.500 134.66
2020-06-09 2020-06-16
PEP201016P00125000
PEP201016P00130000
3 130.00 125.00 1.750 -15.000 141.73
2020-08-11 2020-08-18
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.200 112.500 146.93
2020-09-08 2020-09-15
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 2.125 0.000 141.39
2020-11-10 2020-11-17
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.975 97.500 134.5
2020-12-08 2020-12-15
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.050 -22.500 144.16
2021-02-09 2021-02-16
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.20 -232.500 145.42
2021-03-09 2021-03-16
PEP210716P00125000
PEP210716P00130000
3 130.00 125.00 1.90 75.00 155.82
2021-04-13 2021-04-20
PEP210820P00135000
PEP210820P00140000
3 140.00 135.00 1.675 91.500 158.35
2021-05-11 2021-05-18
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 2.15 -7.500 154.13
2021-06-08 2021-06-15
PEP211015P00140000
PEP211015P00145000
3 145.00 140.00 1.925 105.000 158.81
2021-09-14 2021-09-21
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 2.050 -45.000 174.22
2021-11-09 2021-11-16
PEP220318P00155000
PEP220318P00160000
3 160.00 155.00 1.750 -7.500 162.79
2021-12-06 2021-12-13
PEP220414P00160000
PEP220414P00165000
3 165.00 160.00 2.025 135.000 171.9
2022-02-08 2022-02-15
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.925 -232.500 157.06
2022-03-08 2022-03-15
PEP220715P00150000
PEP220715P00155000
3 155.00 150.00 1.775 90.000 171.12
2022-06-14 2022-06-21
PEP221021P00150000
PEP221021P00155000
3 155.00 150.00 1.875 105.000 173.06
2022-09-13 2022-09-20
PEP230120P00165000
PEP230120P00170000
3 170.00 165.00 2.325 60.000 169.88
2022-12-13 2022-12-20
PEP230421P00180000
PEP230421P00185000
3 185.00 180.00 1.975 -97.500 185.41
2023-02-07 2023-02-14
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.30 150.00 186.04
2023-03-14 2023-03-21
PEP230721P00170000
PEP230721P00175000
3 175.00 170.00 1.925 112.500 190.16
2023-06-13 2023-06-20
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.150 142.500 160
2023-09-12 2023-09-19
PEP240119P00175000
PEP240119P00180000
3 180.00 175.00 1.900 -7.500 165.78
2023-12-12 2023-12-19
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.025 -15.000 174.13
2024-02-13 2024-02-20
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 2.025 -15.000 167.28
2024-03-12 2024-03-19
PEP240719P00160000
PEP240719P00165000
3 165.00 160.00 1.875 238.500 169.36
2024-05-14 2024-05-21
PEP240920P00175000
PEP240920P00180000
3 180.00 175.00 2.000 37.500 171.18
2024-06-11 2024-06-18
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.950 67.500 175.06
2024-08-13 2024-08-20
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.300 112.500 152.79
2024-09-10 2024-09-17
PEP250117P00175000
PEP250117P00180000
3 180.00 175.00 2.15 -45.00 148.25
2024-11-12 2024-11-19
PEP250321P00160000
PEP250321P00165000
3 165.00 160.00 2.175 -247.500 145.45
2024-12-13 2024-12-20
PEP250417P00155000
PEP250417P00160000
3 160.00 155.00 2.225 -180.000 142.84
2025-02-11 2025-02-19
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.025 -30.000 129.07
2025-03-12 2025-03-19
PEP250718P00145000
PEP250718P00150000
3 150.00 145.00 2.10 -52.500 143.24
2025-05-13 2025-05-20
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.10 45.00 0
2025-06-10 2025-06-17
PEP251017P00130000
PEP251017P00135000
3 135.00 130.00 2.45 -150.000 0