PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.4_47

Trades: 84
Total Profit: 1,856.50
Profit Factor: 1.11
Sharpe: 0.08
Max DD: 3,507.50
WinRate %: 0.00
AvgWin: 366.72
AvgLoss: -510.48
NAV: 11,856.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.665 320.000 71.19
2008-03-27 2008-05-13
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -737.500 67.87
2008-05-29 2008-07-15
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.675 -475.000 65.41
2008-07-30 2008-09-15
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.65 325.000 73.19
2008-10-01 2008-11-17
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -812.500 54.59
2008-11-28 2009-01-14
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.525 -420.000 51.37
2009-01-28 2009-03-16
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.75 -212.500 50.02
2009-03-30 2009-05-18
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.675 0 50.32
2009-05-28 2009-07-14
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 375.000 56.66
2009-07-29 2009-09-14
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 375.000 59.86
2009-09-30 2009-11-16
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.70 350.000 62.08
2010-02-02 2010-03-22
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.745 0 66.56
2010-05-26 2010-07-12
PEP100717P00057500
PEP100717P00060000
5 60.00 57.50 0.725 347.500 62.45
2013-05-30 2013-07-16
PEP130720P00077500
PEP130720P00080000
5 80.00 77.50 0.715 350.000 86.41
2013-08-01 2013-09-17
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.670 -117.500 81.74
2013-12-02 2014-01-21
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.710 -150.00 82.2
2014-02-04 2014-03-24
PEP140322P00075000
PEP140322P00077500
5 77.50 75.00 0.76 0 82.14
2014-07-03 2014-08-19
PEP140822P00088000
PEP140822P00089000
14 89.00 88.00 0.33 434.00 91.6
2014-09-04 2014-10-21
PEP141024P00089000
PEP141024P00090000
13 90.00 89.00 0.280 370.500 94.6
2014-10-31 2014-12-17
PEP141220P00092500
PEP141220P00095000
5 95.00 92.50 0.76 -247.500 95.44
2015-01-05 2015-02-20
PEP150220P00090000
PEP150220P00092500
5 92.50 90.00 0.715 382.500 99.06
2015-02-24 2015-04-13
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.690 -482.500 95.81
2015-05-07 2015-06-23
PEP150626P00093000
PEP150626P00093500
34 93.50 93.00 0.210 663.000 94.91
2015-07-09 2015-08-25
PEP150828P00092500
PEP150828P00093000
30 93.00 92.50 0.175 -825.000 93.53
2015-08-25 2015-10-12
PEP151016P00085000
PEP151016P00087500
5 87.50 85.00 0.800 400.000 99.7
2015-10-12 2015-11-27
PEP151127P00097500
PEP151127P00098000
31 98.00 97.50 0.18 294.500 100.74
2015-12-03 2016-01-19
PEP160122P00097000
PEP160122P00097500
28 97.50 97.00 0.15 -294.000 95.85
2016-01-28 2016-03-15
PEP160318P00092500
PEP160318P00095000
5 95.00 92.50 0.685 337.500 101.29
2016-04-07 2016-05-24
PEP160527P00101000
PEP160527P00102000
14 102.00 101.00 0.295 -553.000 101.96
2016-06-02 2016-07-19
PEP160722P00099500
PEP160722P00100000
27 100.00 99.50 0.135 783.000 109.19
2016-08-04 2016-09-20
PEP160923P00106000
PEP160923P00107000
15 107.00 106.00 0.350 -262.500 107.34
2016-10-06 2016-11-22
PEP161125P00104000
PEP161125P00105000
14 105.00 104.00 0.305 -931.000 102.17
2016-12-08 2017-01-24
PEP170127P00099500
PEP170127P00100000
27 100.00 99.50 0.130 351.000 103.48
2017-02-02 2017-03-21
PEP170324P00101000
PEP170324P00102000
14 102.00 101.00 0.325 777.000 112.12
2017-04-06 2017-05-23
PEP170526P00109000
PEP170526P00110000
13 110.00 109.00 0.27 442.000 117.91
2017-06-08 2017-07-25
PEP170728P00113000
PEP170728P00114000
14 114.00 113.00 0.29 378.00 116.61
2017-08-03 2017-09-19
PEP170922P00114000
PEP170922P00115000
16 115.00 114.00 0.405 -104.000 111.85
2017-10-05 2017-11-21
PEP171124P00108000
PEP171124P00109000
14 109.00 108.00 0.31 406.000 115.9
2017-12-07 2018-01-23
PEP180126P00114000
PEP180126P00115000
14 115.00 114.00 0.330 427.000 121.76
2018-02-01 2018-03-20
PEP180323P00117000
PEP180323P00118000
15 118.00 117.00 0.335 -922.500 106.15
2018-04-05 2018-05-22
PEP180525P00108000
PEP180525P00109000
15 109.00 108.00 0.345 -1695.000 100.31
2018-05-29 2018-07-16
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.575 292.500 116.01
2018-07-16 2018-08-31
PEP180831P00110000
PEP180831P00111000
13 111.00 110.00 0.265 344.500 112.01
2018-09-06 2018-10-23
PEP181026P00111000
PEP181026P00112000
15 112.00 111.00 0.370 -532.500 110.45
2018-11-08 2018-12-26
PEP181228P00113000
PEP181228P00114000
15 114.00 113.00 0.345 -982.500 110.36
2019-01-03 2019-02-19
PEP190222P00105000
PEP190222P00106000
14 106.00 105.00 0.315 455.000 116.76
2019-03-11 2019-04-26
PEP190426P00114000
PEP190426P00115000
13 115.00 114.00 0.280 370.500 126.4
2019-05-09 2019-06-25
PEP190628P00123000
PEP190628P00124000
15 124.00 123.00 0.340 555.000 131.13
2019-07-03 2019-08-19
PEP190823P00131000
PEP190823P00132000
13 132.00 131.00 0.275 0.000 130.27
2019-09-05 2019-10-22
PEP191025P00133000
PEP191025P00134000
14 134.00 133.00 0.33 406.00 136.64
2019-11-07 2019-12-24
PEP191227P00130000
PEP191227P00131000
15 131.00 130.00 0.35 517.500 137.54
2020-01-09 2020-02-25
PEP200228P00132000
PEP200228P00133000
15 133.00 132.00 0.37 510.00 132.03
2020-03-02 2020-04-17
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.485 718.000 137.55
2020-04-28 2020-06-15
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.365 70.000 131.28
2020-07-09 2020-08-25
PEP200828P00129000
PEP200828P00130000
17 130.00 129.00 0.42 697.000 139.94
2020-08-26 2020-10-12
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.445 285.000 141.73
2020-10-28 2020-12-14
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.44 286.00 146.93
2020-12-14 2021-01-29
PEP210129P00141000
PEP210129P00142000
14 142.00 141.00 0.305 -1183.000 136.57
2021-01-29 2021-03-17
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.265 238.000 134.5
2021-04-08 2021-05-25
PEP210528P00139000
PEP210528P00140000
14 140.00 139.00 0.325 469.000 147.94
2021-05-25 2021-07-12
PEP210716P00140000
PEP210716P00145000
2 145.00 140.00 1.340 240.000 155.82
2021-07-27 2021-09-13
PEP210917P00150000
PEP210917P00155000
2 155.00 150.00 1.365 173.000 154.13
2021-09-13 2021-10-29
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 490.00 161.6
2021-11-11 2021-12-28
PEP211231P00155000
PEP211231P00160000
2 160.00 155.00 1.495 296.000 173.71
2022-01-26 2022-03-14
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.415 -617.000 162.79
2022-03-14 2022-04-29
PEP220429P00145000
PEP220429P00150000
2 150.00 145.00 1.65 329.000 171.71
2022-05-05 2022-06-21
PEP220624P00160000
PEP220624P00165000
2 165.00 160.00 1.40 -312.000 166.13
2022-08-05 2022-09-21
PEP220923P00165000
PEP220923P00170000
2 170.00 165.00 1.36 -108.000 168.52
2022-09-28 2022-11-14
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.375 273.000 181.33
2022-11-29 2023-01-17
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.45 -384.000 169.88
2023-01-25 2023-03-13
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.515 198.000 175.13
2023-05-30 2023-07-17
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.450 270.000 190.16
2023-07-25 2023-09-11
PEP230915P00185000
PEP230915P00190000
2 190.00 185.00 1.465 -687.000 179.84
2023-10-05 2023-11-21
PEP231124P00150000
PEP231124P00155000
2 155.00 150.00 1.24 247.000 169.37
2023-11-29 2024-01-16
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.330 180.000 165.78
2024-01-23 2024-03-11
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.445 64.000 164.66
2024-05-03 2024-06-20
PEP240621P00170000
PEP240621P00175000
2 175.00 170.00 1.655 -514.000 167.28
2024-06-25 2024-08-12
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.32 249.000 172.62
2024-08-12 2024-09-27
PEP240927P00160000
PEP240927P00165000
2 165.00 160.00 1.190 251.000 170
2024-10-10 2024-11-26
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.420 -711.000 163.45
2024-11-26 2025-01-13
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.445 -811.000 148.25
2025-01-28 2025-03-17
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.315 248.000 145.45
2025-03-26 2025-05-12
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.345 -696.000 131.98
2025-05-27 2025-07-14
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.170 194.000 143.24