PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.4_57

Trades: 82
Total Profit: -428.00
Profit Factor: 0.98
Sharpe: 0.09
Max DD: 4,650.00
WinRate %: 0.00
AvgWin: 386.88
AvgLoss: -531.76
NAV: 9,572.00
Commission: 164.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.665 0 71.19
2008-03-27 2008-05-19
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -1065.00 67.87
2008-05-29 2008-07-21
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.675 -1045.00 65.41
2008-07-30 2008-09-22
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.65 0 73.19
2008-10-01 2008-11-24
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -1250.00 54.59
2008-11-28 2009-01-20
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.525 -726.00 51.37
2009-01-28 2009-03-23
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.75 0 50.02
2009-03-30 2009-05-18
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.675 0 50.32
2009-05-28 2009-07-20
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 0 56.66
2009-07-29 2009-09-21
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 0 59.86
2009-09-30 2009-11-23
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.70 0 62.08
2010-02-02 2010-03-22
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.745 0 66.56
2010-05-26 2010-07-19
PEP100717P00057500
PEP100717P00060000
5 60.00 57.50 0.725 0 62.45
2013-05-30 2013-07-22
PEP130720P00077500
PEP130720P00080000
5 80.00 77.50 0.715 0 86.41
2013-08-01 2013-09-23
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.670 -380.00 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 2014-08-22
PEP140822P00088000
PEP140822P00089000
14 89.00 88.00 0.33 469.000 91.6
2014-09-04 2014-10-24
PEP141024P00089000
PEP141024P00090000
13 90.00 89.00 0.280 364.000 94.6
2014-10-31 2014-12-22
PEP141220P00092500
PEP141220P00095000
5 95.00 92.50 0.76 0 95.44
2015-01-05 2015-02-20
PEP150220P00090000
PEP150220P00092500
5 92.50 90.00 0.715 382.500 99.06
2015-02-24 2015-04-17
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.690 -582.500 95.81
2015-05-07 2015-06-26
PEP150626P00093000
PEP150626P00093500
34 93.50 93.00 0.210 714.000 94.91
2015-07-09 2015-08-28
PEP150828P00092500
PEP150828P00093000
30 93.00 92.50 0.175 585.000 93.53
2015-08-31 2015-10-16
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.670 337.500 99.7
2015-11-02 2015-12-18
PEP151218P00097500
PEP151218P00100000
5 100.00 97.50 0.770 -552.500 97.9
2016-01-07 2016-02-26
PEP160226P00095500
PEP160226P00096000
28 96.00 95.50 0.155 406.000 98.36
2016-03-03 2016-04-22
PEP160422P00097000
PEP160422P00097500
28 97.50 97.00 0.155 434.000 101.98
2016-05-05 2016-06-24
PEP160624P00101000
PEP160624P00102000
14 102.00 101.00 0.295 322.000 101.98
2016-07-07 2016-08-26
PEP160826P00105000
PEP160826P00106000
13 106.00 105.00 0.28 364.00 107.45
2016-09-09 2016-10-28
PEP161028P00101000
PEP161028P00102000
13 102.00 101.00 0.28 364.000 107.07
2016-11-03 2016-12-23
PEP161223P00104000
PEP161223P00105000
15 105.00 104.00 0.335 495.000 105.09
2017-01-05 2017-02-24
PEP170224P00102000
PEP170224P00103000
13 103.00 102.00 0.280 370.500 109.83
2017-03-09 2017-04-28
PEP170428P00106000
PEP170428P00107000
13 107.00 106.00 0.27 455.000 113.28
2017-05-04 2017-06-23
PEP170623P00110000
PEP170623P00111000
13 111.00 110.00 0.275 357.500 116.96
2017-07-06 2017-08-25
PEP170825P00112000
PEP170825P00113000
14 113.00 112.00 0.295 413.000 115.85
2017-09-07 2017-10-27
PEP171027P00114000
PEP171027P00115000
13 115.00 114.00 0.285 -897.000 110.6
2017-11-02 2017-12-22
PEP171222P00107000
PEP171222P00108000
14 108.00 107.00 0.325 455.000 118.6
2018-01-04 2018-02-23
PEP180223P00115000
PEP180223P00116000
14 116.00 115.00 0.31 -1701.000 109.68
2018-03-09 2018-04-27
PEP180427P00110000
PEP180427P00111000
14 111.00 110.00 0.33 -903.000 101.71
2018-04-27 2018-06-15
PEP180615P00097500
PEP180615P00100000
5 100.00 97.50 0.755 417.500 107.61
2018-07-05 2018-08-24
PEP180824P00107000
PEP180824P00108000
14 108.00 107.00 0.325 462.000 112.15
2018-09-06 2018-10-26
PEP181026P00111000
PEP181026P00112000
15 112.00 111.00 0.370 -1012.500 110.45
2018-11-08 2018-12-28
PEP181228P00113000
PEP181228P00114000
15 114.00 113.00 0.345 -997.500 110.36
2019-01-03 2019-02-22
PEP190222P00105000
PEP190222P00106000
14 106.00 105.00 0.315 364.000 116.76
2019-03-11 2019-04-26
PEP190426P00114000
PEP190426P00115000
13 115.00 114.00 0.280 370.500 126.4
2019-05-09 2019-06-28
PEP190628P00123000
PEP190628P00124000
15 124.00 123.00 0.340 540.000 131.13
2019-07-03 2019-08-23
PEP190823P00131000
PEP190823P00132000
13 132.00 131.00 0.275 -1007.500 130.27
2019-09-05 2019-10-25
PEP191025P00133000
PEP191025P00134000
14 134.00 133.00 0.33 455.000 136.64
2019-11-07 2019-12-27
PEP191227P00130000
PEP191227P00131000
15 131.00 130.00 0.35 540.000 137.54
2020-01-09 2020-02-28
PEP200228P00132000
PEP200228P00133000
15 133.00 132.00 0.37 -1275.00 132.03
2020-03-02 2020-04-17
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.485 718.000 137.55
2020-04-28 2020-06-19
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.365 257.000 131.28
2020-07-09 2020-08-28
PEP200828P00129000
PEP200828P00130000
17 130.00 129.00 0.42 790.500 139.94
2020-08-28 2020-10-16
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.290 269.000 141.73
2020-10-28 2020-12-18
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.44 279.000 146.93
2021-01-04 2021-02-19
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.290 -784.000 132.51
2021-02-23 2021-04-16
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.565 311.000 144.16
2021-04-27 2021-06-18
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.370 272.000 145.42
2021-07-09 2021-08-27
PEP210827P00146000
PEP210827P00147000
14 147.00 146.00 0.295 392.000 154.94
2021-09-13 2021-10-29
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 490.00 161.6
2021-11-11 2021-12-31
PEP211231P00155000
PEP211231P00160000
2 160.00 155.00 1.495 303.000 173.71
2022-01-26 2022-03-18
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.415 -159.000 162.79
2022-04-07 2022-05-27
PEP220527P00160000
PEP220527P00165000
2 165.00 160.00 1.210 238.000 171.77
2022-06-09 2022-07-29
PEP220729P00155000
PEP220729P00160000
3 160.00 155.00 1.795 532.500 174.96
2022-08-05 2022-09-23
PEP220923P00165000
PEP220923P00170000
2 170.00 165.00 1.36 -53.000 168.52
2022-09-28 2022-11-18
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.375 275.000 181.33
2022-11-29 2023-01-20
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.45 -705.000 169.88
2023-01-25 2023-03-17
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.515 303.000 175.13
2023-05-30 2023-07-21
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.450 290.000 190.16
2023-07-25 2023-09-15
PEP230915P00185000
PEP230915P00190000
2 190.00 185.00 1.465 -662.000 179.84
2023-10-05 2023-11-24
PEP231124P00150000
PEP231124P00155000
2 155.00 150.00 1.24 247.000 169.37
2023-11-29 2024-01-19
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.330 263.000 165.78
2024-01-23 2024-03-15
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.445 186.000 164.66
2024-05-03 2024-06-21
PEP240621P00170000
PEP240621P00175000
2 175.00 170.00 1.655 -911.000 167.28
2024-06-25 2024-08-16
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.32 286.000 172.62
2024-08-28 2024-10-18
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.265 253.000 175.06
2024-10-29 2024-12-20
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.435 -763.000 152.79
2025-01-08 2025-02-28
PEP250228P00140000
PEP250228P00145000
3 145.00 140.00 1.695 508.500 153.47
2025-03-07 2025-04-25
PEP250425P00145000
PEP250425P00150000
3 150.00 145.00 1.925 -960.000 133.38
2025-04-29 2025-06-20
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 1.315 82.000 129.07
2025-06-25 2025-08-15
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.475 295.000 150.4