PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.5_47

Trades: 106
Total Profit: 604.00
Profit Factor: 1.02
Sharpe: 0.07
Max DD: 5,541.00
WinRate %: 0.00
AvgWin: 447.61
AvgLoss: -641.76
NAV: 10,604.00
Commission: 212.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PEP080322P00065000
PEP080322P00067500
6 67.50 65.00 0.995 447.000 71.19
2008-03-27 2008-05-13
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -737.500 67.87
2008-05-28 2008-07-14
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 -615.000 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
2008-11-26 2009-01-12
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.875 -405.000 51.37
2009-01-28 2009-03-16
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.75 -212.500 50.02
2009-03-25 2009-05-11
PEP090516P00050000
PEP090516P00052500
6 52.50 50.00 0.95 -765.000 50.32
2009-05-27 2009-07-13
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 570.000 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
2009-11-25 2010-01-11
PEP100116P00060000
PEP100116P00062500
5 62.50 60.00 0.775 -412.500 62.29
2010-01-27 2010-03-15
PEP100320P00057500
PEP100320P00060000
6 60.00 57.50 0.95 567.000 66.56
2010-04-29 2010-06-15
PEP100619P00062500
PEP100619P00065000
6 65.00 62.50 0.875 21.000 64.08
2010-07-28 2010-09-13
PEP100918P00062500
PEP100918P00065000
6 65.00 62.50 0.845 459.000 66.12
2010-10-28 2010-12-14
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.955 501.000 65.97
2011-02-01 2011-03-21
PEP110319P00062500
PEP110319P00065000
6 65.00 62.50 0.875 -1056.00 63.24
2011-04-27 2011-06-13
PEP110618P00065000
PEP110618P00067500
5 67.50 65.00 0.82 382.500 68.72
2011-08-02 2011-09-19
PEP110917P00060000
PEP110917P00062500
5 62.50 60.00 0.77 -225.00 62.05
2011-09-29 2011-11-15
PEP111119P00060000
PEP111119P00062500
6 62.50 60.00 0.86 501.000 63.89
2012-01-27 2012-03-14
PEP120317P00062500
PEP120317P00065000
5 65.00 62.50 0.730 -122.500 64.47
2012-08-01 2012-09-17
PEP120922P00070000
PEP120922P00072500
6 72.50 70.00 0.975 -564.000 70.55
2012-11-28 2013-01-14
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.80 387.500 72.48
2013-01-25 2013-03-13
PEP130316P00070000
PEP130316P00072500
6 72.50 70.00 0.88 528.000 77.04
2013-05-02 2013-06-18
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 0.960 318.000 80.13
2013-07-31 2013-09-16
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.785 -312.500 81.74
2013-09-25 2013-11-11
PEP131116P00077500
PEP131116P00080000
6 80.00 77.50 0.850 507.000 86.03
2013-12-02 2014-01-21
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.710 -150.00 82.2
2014-01-29 2014-03-17
PEP140322P00077500
PEP140322P00080000
6 80.00 77.50 0.965 546.000 82.14
2014-03-26 2014-05-12
PEP140517P00080000
PEP140517P00082500
5 82.50 80.00 0.805 405.000 86.54
2014-05-29 2014-07-15
PEP140719P00085000
PEP140719P00087500
6 87.50 85.00 1.035 615.000 90.09
2014-07-30 2014-09-15
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.695 335.000 93.79
2014-09-15 2014-10-31
PEP141031P00090000
PEP141031P00091000
15 91.00 90.00 0.370 555.000 96.17
2014-10-31 2014-12-17
PEP141220P00092500
PEP141220P00095000
5 95.00 92.50 0.76 -247.500 95.44
2014-12-30 2015-02-17
PEP150220P00092500
PEP150220P00095000
5 95.00 92.50 0.755 370.000 99.06
2015-02-24 2015-04-13
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.690 -482.500 95.81
2015-04-13 2015-05-29
PEP150529P00095000
PEP150529P00095500
38 95.50 95.00 0.24 950.00 96.43
2015-05-29 2015-07-15
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.96 543.000 96.78
2015-07-28 2015-09-14
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.765 -622.500 93.05
2015-09-14 2015-10-30
PEP151030P00090500
PEP151030P00091000
33 91.00 90.50 0.200 660.000 102.19
2015-11-02 2015-12-18
PEP151218P00097500
PEP151218P00100000
5 100.00 97.50 0.770 -552.500 97.9
2015-12-31 2016-02-16
PEP160219P00097500
PEP160219P00100000
6 100.00 97.50 0.905 -192.000 99.58
2016-02-23 2016-04-11
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.675 335.000 103.77
2016-04-11 2016-05-27
PEP160527P00103000
PEP160527P00104000
16 104.00 103.00 0.380 -616.000 101.96
2016-06-02 2016-07-19
PEP160722P00101000
PEP160722P00102000
16 102.00 101.00 0.395 760.000 109.19
2016-08-04 2016-09-20
PEP160923P00107000
PEP160923P00108000
16 108.00 107.00 0.390 -688.000 107.34
2016-10-06 2016-11-22
PEP161125P00105000
PEP161125P00106000
15 106.00 105.00 0.360 -1110.000 102.17
2016-11-30 2017-01-17
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.845 483.000 103.24
2017-02-02 2017-03-21
PEP170324P00103000
PEP170324P00104000
18 104.00 103.00 0.47 846.000 112.12
2017-04-06 2017-05-23
PEP170526P00110000
PEP170526P00111000
16 111.00 110.00 0.375 592.000 117.91
2017-06-08 2017-07-25
PEP170728P00115000
PEP170728P00116000
17 116.00 115.00 0.435 442.000 116.61
2017-08-03 2017-09-19
PEP170922P00115000
PEP170922P00116000
17 116.00 115.00 0.43 -739.500 111.85
2017-10-05 2017-11-21
PEP171124P00109000
PEP171124P00110000
15 110.00 109.00 0.36 540.000 115.9
2017-12-07 2018-01-23
PEP180126P00116000
PEP180126P00117000
16 117.00 116.00 0.395 608.000 121.76
2018-01-23 2018-03-12
PEP180316P00115000
PEP180316P00120000
2 120.00 115.00 1.525 -541.000 111.64
2018-04-05 2018-05-22
PEP180525P00110000
PEP180525P00111000
18 111.00 110.00 0.445 171.000 100.31
2018-05-29 2018-07-16
PEP180720P00097500
PEP180720P00100000
6 100.00 97.50 0.905 549.000 116.01
2018-07-16 2018-08-31
PEP180831P00112000
PEP180831P00113000
16 113.00 112.00 0.410 -1920.000 112.01
2018-09-06 2018-10-23
PEP181026P00113000
PEP181026P00114000
18 114.00 113.00 0.455 -981.000 110.45
2018-11-01 2018-12-18
PEP181221P00105000
PEP181221P00110000
2 110.00 105.00 1.465 199.000 109.42
2018-12-27 2019-02-12
PEP190215P00105000
PEP190215P00110000
3 110.00 105.00 1.915 498.000 115.91
2019-02-27 2019-04-15
PEP190418P00110000
PEP190418P00115000
2 115.00 110.00 1.555 308.000 127.09
2019-04-15 2019-05-31
PEP190531P00123000
PEP190531P00124000
17 124.00 123.00 0.420 714.000 128
2019-06-06 2019-07-23
PEP190726P00131000
PEP190726P00132000
17 132.00 131.00 0.435 -340.000 131.22
2019-07-30 2019-09-16
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.625 312.000 134.71
2019-09-16 2019-11-01
PEP191101P00134000
PEP191101P00135000
17 135.00 134.00 0.415 680.000 136.93
2019-11-04 2019-12-20
PEP191220P00130000
PEP191220P00135000
3 135.00 130.00 1.72 523.500 137.92
2020-01-09 2020-02-25
PEP200228P00134000
PEP200228P00135000
15 135.00 134.00 0.345 442.500 132.03
2020-02-25 2020-04-13
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.635 -403.000 137.55
2020-04-28 2020-06-15
PEP200619P00130000
PEP200619P00135000
2 135.00 130.00 1.575 -457.000 131.28
2020-06-15 2020-07-31
PEP200731P00130000
PEP200731P00131000
16 131.00 130.00 0.400 200.000 137.66
2020-08-03 2020-09-18
PEP200918P00130000
PEP200918P00135000
2 135.00 130.00 1.590 -706.00 131.47
2020-09-29 2020-11-16
PEP201120P00130000
PEP201120P00135000
2 135.00 130.00 1.655 323.000 143.42
2020-11-24 2021-01-11
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.365 187.000 141.39
2021-01-11 2021-02-26
PEP210226P00141000
PEP210226P00142000
19 142.00 141.00 0.475 -1045.000 129.19
2021-02-26 2021-04-14
PEP210416P00120000
PEP210416P00125000
2 125.00 120.00 1.305 260.000 144.16
2021-04-27 2021-06-14
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.370 271.000 145.42
2021-07-08 2021-08-24
PEP210827P00149000
PEP210827P00150000
19 150.00 149.00 0.475 893.000 154.94
2021-08-24 2021-10-11
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 1.805 399.000 158.81
2021-10-26 2021-12-13
PEP211217P00155000
PEP211217P00160000
3 160.00 155.00 1.725 502.500 168.3
2021-12-13 2022-01-28
PEP220128P00165000
PEP220128P00170000
3 170.00 165.00 1.910 576.000 172.67
2022-01-28 2022-03-16
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.57 -696.000 162.79
2022-04-01 2022-05-18
PEP220520P00165000
PEP220520P00170000
3 170.00 165.00 1.73 -670.500 162.21
2022-05-24 2022-07-11
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.600 229.000 171.12
2022-07-11 2022-08-26
PEP220826P00165000
PEP220826P00170000
3 170.00 165.00 1.800 540.000 175.04
2022-08-30 2022-10-17
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.49 180.000 173.06
2022-10-25 2022-12-12
PEP221216P00170000
PEP221216P00175000
2 175.00 170.00 1.405 266.000 180.34
2022-12-12 2023-01-27
PEP230127P00180000
PEP230127P00185000
3 185.00 180.00 1.965 -933.000 169.62
2023-01-27 2023-03-15
PEP230317P00165000
PEP230317P00170000
3 170.00 165.00 1.880 546.000 175.13
2023-03-28 2023-05-15
PEP230519P00175000
PEP230519P00180000
3 180.00 175.00 1.695 502.500 191.84
2023-05-15 2023-06-30
PEP230630P00190000
PEP230630P00195000
3 195.00 190.00 1.965 -895.500 185.22
2023-07-10 2023-08-25
PEP230825P00180000
PEP230825P00185000
3 185.00 180.00 1.720 -991.500 179.42
2023-08-29 2023-10-16
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.605 -679.000 160
2023-10-16 2023-12-01
PEP231201P00155000
PEP231201P00160000
2 160.00 155.00 1.565 330.000 168.69
2023-12-01 2024-01-17
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 1.80 -466.500 165.78
2024-01-23 2024-03-11
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.445 64.000 164.66
2024-03-11 2024-04-26
PEP240426P00160000
PEP240426P00165000
3 165.00 160.00 1.735 520.500 175.58
2024-04-30 2024-06-17
PEP240621P00170000
PEP240621P00175000
3 175.00 170.00 1.690 -760.500 167.28
2024-06-17 2024-08-02
PEP240802P00160000
PEP240802P00165000
3 165.00 160.00 2.130 639.000 178.04
2024-08-02 2024-09-18
PEP240920P00170000
PEP240920P00175000
2 175.00 170.00 1.505 166.000 171.18
2024-09-24 2024-11-11
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 1.830 -829.500 158.62
2024-11-11 2024-12-27
PEP241227P00160000
PEP241227P00165000
3 165.00 160.00 2.095 -1074.000 152.89
2025-01-02 2025-02-19
PEP250221P00145000
PEP250221P00150000
3 150.00 145.00 1.765 -571.500 153.5
2025-02-25 2025-04-14
PEP250417P00150000
PEP250417P00155000
2 155.00 150.00 1.62 -616.00 142.84
2025-04-29 2025-06-16
PEP250620P00130000
PEP250620P00135000
3 135.00 130.00 2.110 -292.500 129.07
2025-06-24 2025-08-11
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.710 510.000 150.4