PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.5_57

Trades: 97
Total Profit: -12,351.50
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 12,907.50
WinRate %: 0.00
AvgWin: 493.14
AvgLoss: -526.97
NAV: -2,351.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-24
PEP080322P00065000
PEP080322P00067500
6 67.50 65.00 0.995 0 71.19
2008-03-27 2008-05-19
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -1065.00 67.87
2008-05-28 2008-07-21
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.85 -1254.00 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
2008-11-26 2009-01-20
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.875 -1089.00 51.37
2009-01-28 2009-03-23
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.75 0 50.02
2009-03-25 2009-05-18
PEP090516P00050000
PEP090516P00052500
6 52.50 50.00 0.95 -1308.00 50.32
2009-05-27 2009-07-20
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 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
2009-11-25 2010-01-19
PEP100116P00060000
PEP100116P00062500
5 62.50 60.00 0.775 -105.00 62.29
2010-01-27 2010-03-22
PEP100320P00057500
PEP100320P00060000
6 60.00 57.50 0.95 0 66.56
2010-04-29 2010-06-21
PEP100619P00062500
PEP100619P00065000
6 65.00 62.50 0.875 -552.00 64.08
2010-07-28 2010-09-20
PEP100918P00062500
PEP100918P00065000
6 65.00 62.50 0.845 0 66.12
2010-10-28 2010-12-20
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.955 0 65.97
2011-02-01 2011-03-21
PEP110319P00062500
PEP110319P00065000
6 65.00 62.50 0.875 -1056.00 63.24
2011-04-27 2011-06-20
PEP110618P00065000
PEP110618P00067500
5 67.50 65.00 0.82 0 68.72
2011-08-02 2011-09-19
PEP110917P00060000
PEP110917P00062500
5 62.50 60.00 0.77 -225.00 62.05
2011-09-29 2011-11-21
PEP111119P00060000
PEP111119P00062500
6 62.50 60.00 0.86 0 63.89
2012-01-27 2012-03-19
PEP120317P00062500
PEP120317P00065000
5 65.00 62.50 0.730 -265.00 64.47
2012-08-01 2012-09-24
PEP120922P00070000
PEP120922P00072500
6 72.50 70.00 0.975 -1170.00 70.55
2012-11-28 2013-01-22
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.80 0 72.48
2013-01-25 2013-03-18
PEP130316P00070000
PEP130316P00072500
6 72.50 70.00 0.88 0 77.04
2013-05-02 2013-06-24
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 0.960 -1422.00 80.13
2013-07-31 2013-09-23
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.785 -380.00 81.74
2013-09-25 2013-11-18
PEP131116P00077500
PEP131116P00080000
6 80.00 77.50 0.850 0 86.03
2013-12-02 2014-01-21
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.710 -150.00 82.2
2014-01-29 2014-03-24
PEP140322P00077500
PEP140322P00080000
6 80.00 77.50 0.965 0 82.14
2014-03-26 2014-05-19
PEP140517P00080000
PEP140517P00082500
5 82.50 80.00 0.805 0 86.54
2014-05-29 2014-07-21
PEP140719P00085000
PEP140719P00087500
6 87.50 85.00 1.035 0 90.09
2014-07-30 2014-09-22
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.695 0 93.79
2014-10-01 2014-11-24
PEP141122P00090000
PEP141122P00092500
6 92.50 90.00 0.930 0 98.89
2014-11-26 2015-01-20
PEP150117P00095000
PEP150117P00097500
5 97.50 95.00 0.695 -105.00 97.29
2015-01-27 2015-03-20
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.745 357.500 95.34
2015-03-24 2015-05-15
PEP150515P00092500
PEP150515P00095000
6 95.00 92.50 0.855 513.000 98.22
2015-05-26 2015-07-17
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.845 510.000 96.78
2015-07-28 2015-09-18
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.765 -445.000 93.05
2015-09-29 2015-11-20
PEP151120P00090000
PEP151120P00092500
6 92.50 90.00 0.84 504.000 100.1
2015-11-24 2016-01-15
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.890 -981.000 93.93
2016-01-26 2016-03-18
PEP160318P00092500
PEP160318P00095000
5 95.00 92.50 0.83 420.00 101.29
2016-04-07 2016-05-27
PEP160527P00102000
PEP160527P00103000
15 103.00 102.00 0.355 -1080.000 101.96
2016-06-02 2016-07-22
PEP160722P00101000
PEP160722P00102000
16 102.00 101.00 0.395 632.000 109.19
2016-08-04 2016-09-23
PEP160923P00107000
PEP160923P00108000
16 108.00 107.00 0.390 -376.000 107.34
2016-10-06 2016-11-25
PEP161125P00105000
PEP161125P00106000
15 106.00 105.00 0.360 -817.500 102.17
2016-11-30 2017-01-20
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.845 495.000 103.24
2017-02-02 2017-03-24
PEP170324P00103000
PEP170324P00104000
18 104.00 103.00 0.47 450.000 112.12
2017-04-06 2017-05-26
PEP170526P00110000
PEP170526P00111000
16 111.00 110.00 0.375 552.000 117.91
2017-06-08 2017-07-28
PEP170728P00115000
PEP170728P00116000
17 116.00 115.00 0.435 739.500 116.61
2017-08-03 2017-09-22
PEP170922P00115000
PEP170922P00116000
17 116.00 115.00 0.43 -969.000 111.85
2017-10-05 2017-11-24
PEP171124P00109000
PEP171124P00110000
15 110.00 109.00 0.36 532.500 115.9
2017-12-07 2018-01-26
PEP180126P00116000
PEP180126P00117000
16 117.00 116.00 0.395 616.000 121.76
2018-01-29 2018-03-16
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 1.955 -891.000 111.64
2018-04-05 2018-05-25
PEP180525P00110000
PEP180525P00111000
18 111.00 110.00 0.445 -999.000 100.31
2018-05-29 2018-07-20
PEP180720P00097500
PEP180720P00100000
6 100.00 97.50 0.905 765.000 116.01
2018-07-31 2018-09-21
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.735 489.000 114.91
2018-10-04 2018-11-23
PEP181123P00106000
PEP181123P00107000
18 107.00 106.00 0.45 810.00 115.41
2018-12-06 2019-01-25
PEP190125P00116000
PEP190125P00117000
17 117.00 116.00 0.425 -1062.500 109.35
2019-02-01 2019-03-22
PEP190322P00111000
PEP190322P00112000
16 112.00 111.00 0.405 648.000 120.72
2019-04-04 2019-05-24
PEP190524P00121000
PEP190524P00122000
16 122.00 121.00 0.375 600.000 129.5
2019-06-06 2019-07-26
PEP190726P00131000
PEP190726P00132000
17 132.00 131.00 0.435 -535.500 131.22
2019-07-30 2019-09-20
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.625 310.000 134.71
2019-09-24 2019-11-15
PEP191115P00130000
PEP191115P00135000
2 135.00 130.00 1.645 99.000 133.81
2019-12-05 2020-01-24
PEP200124P00135000
PEP200124P00136000
16 136.00 135.00 0.375 640.000 142.915
2020-01-29 2020-03-20
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.440 -707.000 103.93
2020-03-24 2020-05-15
PEP200515P00110000
PEP200515P00115000
3 115.00 110.00 2.150 955.500 135.95
2020-05-26 2020-07-17
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.925 583.500 134.66
2020-07-28 2020-09-18
PEP200918P00130000
PEP200918P00135000
2 135.00 130.00 1.465 -706.00 131.47
2020-09-29 2020-11-20
PEP201120P00130000
PEP201120P00135000
2 135.00 130.00 1.655 331.000 143.42
2020-11-24 2021-01-15
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.365 281.000 141.39
2021-01-26 2021-03-19
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.79 -879.00 134.5
2021-03-31 2021-05-21
PEP210521P00135000
PEP210521P00140000
3 140.00 135.00 1.815 547.500 147.1
2021-05-25 2021-07-16
PEP210716P00140000
PEP210716P00145000
2 145.00 140.00 1.340 263.000 155.82
2021-07-27 2021-09-17
PEP210917P00150000
PEP210917P00155000
2 155.00 150.00 1.365 102.000 154.13
2021-09-30 2021-11-19
PEP211119P00145000
PEP211119P00150000
3 150.00 145.00 1.805 541.500 163.81
2021-11-30 2022-01-21
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 2.050 610.500 174.22
2022-01-25 2022-03-18
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 1.800 -975.000 162.79
2022-04-01 2022-05-20
PEP220520P00165000
PEP220520P00170000
3 170.00 165.00 1.73 -1014.000 162.21
2022-05-24 2022-07-15
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.600 320.000 171.12
2022-07-26 2022-09-16
PEP220916P00165000
PEP220916P00170000
2 170.00 165.00 1.585 -281.000 166.97
2022-09-27 2022-11-18
PEP221118P00160000
PEP221118P00165000
3 165.00 160.00 1.75 525.000 181.33
2022-11-29 2023-01-20
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.45 -705.000 169.88
2023-01-24 2023-03-17
PEP230317P00165000
PEP230317P00170000
3 170.00 165.00 1.710 513.000 175.13
2023-03-28 2023-05-19
PEP230519P00175000
PEP230519P00180000
3 180.00 175.00 1.695 508.500 191.84
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
2023-09-27 2023-11-17
PEP231117P00165000
PEP231117P00170000
3 170.00 165.00 1.710 -460.500 166.76
2023-11-28 2024-01-19
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.065 -597.000 165.78
2024-01-23 2024-03-15
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.445 186.000 164.66
2024-03-27 2024-05-17
PEP240517P00170000
PEP240517P00175000
3 175.00 170.00 2.00 615.000 182.19
2024-05-28 2024-07-19
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.285 -658.500 169.36
2024-07-30 2024-09-20
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.38 402.000 171.18
2024-09-24 2024-11-15
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 1.830 -711.000 158.62
2024-11-26 2025-01-17
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.445 -696.000 148.25
2025-01-28 2025-03-21
PEP250321P00145000
PEP250321P00150000
3 150.00 145.00 1.910 -868.500 145.45
2025-03-25 2025-05-19
PEP250516P00140000
PEP250516P00145000
3 145.00 140.00 1.685 -1500.00 131.98
2025-05-27 2025-07-18
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.860 558.000 143.24