PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.4_27

Trades: 97
Total Profit: 1,832.50
Profit Factor: 1.19
Sharpe: 0.11
Max DD: 2,121.50
WinRate %: 0.00
AvgWin: 174.83
AvgLoss: -297.86
NAV: 11,832.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.625 150.000 71.19
2008-02-20 2008-03-18
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 -37.500 70.6
2008-03-24 2008-04-21
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -62.500 67.87
2008-04-23 2008-05-20
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -87.500 65.08
2008-05-22 2008-06-18
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.75 -362.500 65.41
2008-06-24 2008-07-21
PEP080816P00060000
PEP080816P00062500
5 62.50 60.00 0.675 87.500 70.2
2008-07-24 2008-08-20
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.60 225.00 73.19
2008-08-21 2008-09-17
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.65 175.00 53.88
2008-09-25 2008-10-22
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -862.500 54.59
2008-10-22 2008-11-18
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.700 0.000 54.09
2008-11-19 2008-12-16
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.65 170.00 51.37
2008-12-24 2009-01-20
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.775 -262.500 51.45
2009-01-21 2009-02-17
PEP090321P00045000
PEP090321P00047500
5 47.50 45.00 0.70 175.000 50.02
2009-02-18 2009-03-17
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 -137.500 52.13
2009-03-23 2009-04-20
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.725 -100.000 50.32
2009-04-23 2009-05-20
PEP090620P00042500
PEP090620P00045000
5 45.00 42.50 0.575 275.000 53.91
2009-05-21 2009-06-17
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 225.00 56.66
2009-06-25 2009-07-22
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.70 250.000 57.49
2009-07-23 2009-08-19
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.725 50.000 59.86
2009-08-19 2009-09-15
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 262.500 62.29
2009-09-24 2009-10-21
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.75 325.000 62.08
2009-10-21 2009-11-17
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.65 137.500 59.48
2010-04-21 2010-05-18
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 90.000 64.08
2010-05-20 2010-06-16
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.735 152.500 62.45
2011-08-29 2011-09-26
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.690 -142.500 62.28
2011-11-29 2011-12-27
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.715 322.500 66.28
2013-08-21 2013-09-17
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 295.000 83.01
2014-01-24 2014-02-20
PEP140322P00077500
PEP140322P00080000
5 80.00 77.50 0.725 -462.500 82.14
2014-02-24 2014-03-24
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.71 310.00 85.55
2014-04-28 2014-05-27
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.655 105.000 89.1
2014-05-27 2014-06-23
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.680 267.500 90.09
2014-07-25 2014-08-21
PEP140920P00087500
PEP140920P00090000
5 90.00 87.50 0.685 160.000 93.79
2014-08-22 2014-09-18
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.70 257.500 91.51
2014-10-22 2014-11-18
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 260.000 95.44
2014-11-21 2014-12-18
PEP150117P00095000
PEP150117P00097500
5 97.50 95.00 0.790 -317.500 97.29
2015-01-20 2015-02-17
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.69 155.00 95.34
2015-02-18 2015-03-17
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.750 -440.000 95.81
2015-04-21 2015-05-18
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 215.000 94.86
2015-05-22 2015-06-18
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.775 -7.500 96.78
2015-07-21 2015-08-17
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.65 232.500 93.05
2015-08-18 2015-09-14
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.69 -692.500 99.7
2016-01-20 2016-02-16
PEP160318P00087500
PEP160318P00090000
5 90.00 87.50 0.625 250.000 101.29
2016-02-17 2016-03-15
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.715 232.500 103.77
2016-05-17 2016-06-13
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.67 145.00 109.66
2016-11-23 2016-12-20
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 295.000 103.24
2018-01-22 2018-02-20
PEP180316P00115000
PEP180316P00120000
2 120.00 115.00 1.445 -646.000 111.64
2018-04-20 2018-05-17
PEP180615P00097500
PEP180615P00100000
5 100.00 97.50 0.765 -430.000 107.61
2018-05-22 2018-06-18
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.720 302.500 116.01
2019-08-20 2019-09-16
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.485 158.000 136.25
2020-01-27 2020-02-24
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 54.000 103.93
2020-03-19 2020-04-15
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 1.600 321.000 135.95
2020-04-21 2020-05-18
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.45 188.00 131.28
2020-05-21 2020-06-17
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.32 95.000 134.66
2020-06-24 2020-07-21
PEP200821P00120000
PEP200821P00125000
2 125.00 120.00 1.405 212.000 136.46
2020-08-18 2020-09-14
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.435 -9.000 141.73
2020-09-25 2020-10-22
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.42 199.000 143.42
2020-10-22 2020-11-18
PEP201218P00130000
PEP201218P00135000
2 135.00 130.00 1.37 184.00 146.93
2020-11-18 2020-12-15
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.425 133.000 141.39
2020-12-22 2021-01-19
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.605 75.000 132.51
2021-01-21 2021-02-17
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.285 -168.000 134.5
2021-02-17 2021-03-16
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.335 82.000 144.16
2021-04-26 2021-05-24
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.37 215.000 145.42
2021-05-24 2021-06-21
PEP210716P00140000
PEP210716P00145000
2 145.00 140.00 1.44 50.00 155.82
2021-08-17 2021-09-13
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.445 8.000 158.81
2022-01-18 2022-02-14
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.415 -242.000 162.79
2022-04-19 2022-05-16
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.565 91.000 157.06
2022-05-17 2022-06-13
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.46 -403.000 171.12
2022-06-23 2022-07-20
PEP220819P00155000
PEP220819P00160000
2 160.00 155.00 1.355 159.000 180.17
2022-07-20 2022-08-16
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.50 262.00 166.97
2022-08-25 2022-09-21
PEP221021P00170000
PEP221021P00175000
2 175.00 170.00 1.30 -335.000 173.06
2022-09-21 2022-10-18
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.445 162.000 181.33
2022-10-18 2022-11-14
PEP221216P00165000
PEP221216P00170000
2 170.00 165.00 1.340 94.000 180.34
2022-12-21 2023-01-17
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.42 -221.000 176.28
2023-01-19 2023-02-15
PEP230317P00160000
PEP230317P00165000
2 165.00 160.00 1.275 194.000 175.13
2023-05-25 2023-06-21
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.28 144.000 190.16
2023-07-19 2023-08-15
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.455 -271.000 179.84
2023-08-23 2023-09-19
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 1.340 84.000 160
2023-10-18 2023-11-14
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.57 236.000 167
2024-01-16 2024-02-12
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.110 169.000 164.66
2024-02-22 2024-03-20
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.275 187.000 174.13
2024-03-20 2024-04-16
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.340 -185.000 182.19
2024-04-23 2024-05-20
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.63 283.000 167.28
2024-05-22 2024-06-18
PEP240719P00175000
PEP240719P00180000
2 180.00 175.00 1.565 -717.000 169.36
2024-06-18 2024-07-15
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.475 -80.000 172.62
2024-07-23 2024-08-19
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.655 251.000 171.18
2024-08-20 2024-09-16
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.095 102.000 175.06
2024-09-17 2024-10-14
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.495 25.000 158.62
2024-10-22 2024-11-18
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.20 -695.000 152.79
2024-11-19 2024-12-16
PEP250117P00150000
PEP250117P00155000
3 155.00 150.00 1.760 75.000 148.25
2024-12-26 2025-01-22
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.385 -158.000 153.5
2025-01-22 2025-02-19
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.500 -45.000 145.45
2025-02-20 2025-03-19
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.265 32.000 142.84
2025-03-19 2025-04-15
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.385 -73.000 131.98
2025-04-22 2025-05-19
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.835 -814.500 129.07
2025-05-20 2025-06-16
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.095 52.000 143.24
2025-06-17 2025-07-14
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.45 194.000 150.4
2025-07-24 2025-08-20
PEP250919P00135000
PEP250919P00140000
2 140.00 135.00 1.215 169.000 0