PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.4_7

Trades: 97
Total Profit: -519.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 1,512.00
WinRate %: 0.00
AvgWin: 84.73
AvgLoss: -118.48
NAV: 9,481.00
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.625 -185.000 71.19
2008-02-20 2008-02-27
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 0.00 70.6
2008-03-24 2008-03-31
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 75.000 67.87
2008-04-23 2008-04-30
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -25.00 65.08
2008-05-22 2008-05-29
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.75 37.500 65.41
2008-06-24 2008-07-01
PEP080816P00060000
PEP080816P00062500
5 62.50 60.00 0.675 25.000 70.2
2008-07-24 2008-07-31
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.60 -25.00 73.19
2008-08-21 2008-08-28
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.65 0.00 53.88
2008-09-25 2008-10-02
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -50.000 54.59
2008-10-22 2008-10-29
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.700 62.500 54.09
2008-11-19 2008-11-26
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.65 120.000 51.37
2008-12-24 2008-12-31
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.775 37.500 51.45
2009-01-21 2009-01-28
PEP090321P00045000
PEP090321P00047500
5 47.50 45.00 0.70 150.00 50.02
2009-02-18 2009-02-25
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 -37.500 52.13
2009-03-23 2009-03-30
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.725 25.000 50.32
2009-04-23 2009-04-30
PEP090620P00042500
PEP090620P00045000
5 45.00 42.50 0.575 137.500 53.91
2009-05-21 2009-05-28
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 0.00 56.66
2009-06-25 2009-07-02
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.70 187.500 57.49
2009-07-23 2009-07-30
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.725 12.500 59.86
2009-08-19 2009-08-26
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 137.500 62.29
2009-09-24 2009-10-01
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.75 37.500 62.08
2009-10-21 2009-10-28
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.65 -75.00 59.48
2010-04-21 2010-04-28
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -145.000 64.08
2010-05-20 2010-05-27
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.735 -47.500 62.45
2011-08-29 2011-09-06
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.690 -87.500 62.28
2011-11-29 2011-12-06
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.715 150.000 66.28
2013-08-21 2013-08-28
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 37.500 83.01
2014-01-24 2014-01-31
PEP140322P00077500
PEP140322P00080000
5 80.00 77.50 0.725 -105.000 82.14
2014-02-24 2014-03-03
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.71 65.000 85.55
2014-04-28 2014-05-05
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.655 -102.500 89.1
2014-05-27 2014-06-03
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.680 155.000 90.09
2014-07-25 2014-08-01
PEP140920P00087500
PEP140920P00090000
5 90.00 87.50 0.685 -402.500 93.79
2014-08-22 2014-08-29
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.70 95.000 91.51
2014-10-22 2014-10-29
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 42.500 95.44
2014-11-21 2014-11-28
PEP150117P00095000
PEP150117P00097500
5 97.50 95.00 0.790 110.000 97.29
2015-01-20 2015-01-27
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.69 -27.500 95.34
2015-02-18 2015-02-25
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.750 35.000 95.81
2015-04-21 2015-04-28
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 -232.500 94.86
2015-05-22 2015-05-29
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.775 -92.500 96.78
2015-07-21 2015-07-28
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.65 -57.500 93.05
2015-08-18 2015-08-25
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.69 -755.000 99.7
2016-01-20 2016-01-27
PEP160318P00087500
PEP160318P00090000
5 90.00 87.50 0.625 145.000 101.29
2016-02-17 2016-02-24
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.715 37.500 103.77
2016-05-17 2016-05-24
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.67 -60.00 109.66
2016-11-23 2016-11-30
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 -42.500 103.24
2018-01-22 2018-01-29
PEP180316P00115000
PEP180316P00120000
2 120.00 115.00 1.445 -102.000 111.64
2018-04-20 2018-04-27
PEP180615P00097500
PEP180615P00100000
5 100.00 97.50 0.765 5.000 107.61
2018-05-22 2018-05-29
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.720 72.500 116.01
2019-08-20 2019-08-27
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.485 76.000 136.25
2020-01-27 2020-02-03
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 16.00 103.93
2020-03-19 2020-03-26
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 1.600 454.000 135.95
2020-04-21 2020-04-28
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.45 125.000 131.28
2020-05-21 2020-05-28
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.32 72.000 134.66
2020-06-24 2020-07-01
PEP200821P00120000
PEP200821P00125000
2 125.00 120.00 1.405 118.000 136.46
2020-08-18 2020-08-25
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.435 -32.000 141.73
2020-09-25 2020-10-02
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.42 125.000 143.42
2020-10-20 2020-10-27
PEP201218P00130000
PEP201218P00135000
2 135.00 130.00 1.400 19.000 146.93
2020-11-18 2020-11-25
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.425 50.000 141.39
2020-12-22 2020-12-29
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.605 155.000 132.51
2021-01-21 2021-01-28
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.285 -30.000 134.5
2021-02-17 2021-02-24
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.335 -42.000 144.16
2021-04-26 2021-05-03
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.37 106.000 145.42
2021-05-24 2021-06-01
PEP210716P00140000
PEP210716P00145000
2 145.00 140.00 1.44 -4.000 155.82
2021-08-17 2021-08-24
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.445 -72.000 158.81
2022-01-18 2022-01-25
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.415 -77.000 162.79
2022-04-19 2022-04-26
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.565 24.000 157.06
2022-05-17 2022-05-24
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.46 -163.000 171.12
2022-06-23 2022-06-30
PEP220819P00155000
PEP220819P00160000
2 160.00 155.00 1.355 47.000 180.17
2022-07-20 2022-07-27
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.50 100.00 166.97
2022-08-25 2022-09-01
PEP221021P00170000
PEP221021P00175000
2 175.00 170.00 1.30 -155.000 173.06
2022-09-20 2022-09-27
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.470 -56.000 181.33
2022-10-18 2022-10-25
PEP221216P00165000
PEP221216P00170000
2 170.00 165.00 1.340 77.000 180.34
2022-12-21 2022-12-28
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.42 -4.00 176.28
2023-01-19 2023-01-26
PEP230317P00160000
PEP230317P00165000
2 165.00 160.00 1.275 24.000 175.13
2023-05-25 2023-06-01
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.28 8.00 190.16
2023-07-19 2023-07-26
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.455 152.000 179.84
2023-08-23 2023-08-30
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 1.340 87.000 160
2023-10-18 2023-10-25
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.57 19.000 167
2024-01-16 2024-01-23
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.110 69.000 164.66
2024-02-22 2024-02-29
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.275 -54.000 174.13
2024-03-19 2024-03-26
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.380 36.000 182.19
2024-04-23 2024-04-30
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.63 145.000 167.28
2024-05-22 2024-05-29
PEP240719P00175000
PEP240719P00180000
2 180.00 175.00 1.565 -407.000 169.36
2024-06-18 2024-06-25
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.475 31.000 172.62
2024-07-23 2024-07-30
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.655 184.000 171.18
2024-08-20 2024-08-27
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.095 8.000 175.06
2024-09-17 2024-09-24
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.495 -221.000 158.62
2024-10-22 2024-10-29
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.20 -235.000 152.79
2024-11-19 2024-11-26
PEP250117P00150000
PEP250117P00155000
3 155.00 150.00 1.760 250.500 148.25
2024-12-26 2025-01-02
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.385 -76.000 153.5
2025-01-21 2025-01-28
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.390 15.000 145.45
2025-02-20 2025-02-27
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.265 -40.000 142.84
2025-03-18 2025-03-25
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.30 -77.000 131.98
2025-04-22 2025-04-29
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.835 -349.500 129.07
2025-05-20 2025-05-27
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.095 -15.000 143.24
2025-06-17 2025-06-24
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.45 96.000 150.4
2025-07-24 2025-07-31
PEP250919P00135000
PEP250919P00140000
2 140.00 135.00 1.215 -242.000 0