PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.5_17

Trades: 167
Total Profit: 5,111.50
Profit Factor: 1.34
Sharpe: 0.15
Max DD: 3,367.00
WinRate %: 0.00
AvgWin: 181.79
AvgLoss: -269.05
NAV: 15,111.50
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 0.920 42.000 71.19
2008-02-20 2008-03-10
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 -137.500 70.6
2008-03-24 2008-04-10
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 62.500 67.87
2008-04-23 2008-05-12
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -137.500 65.08
2008-05-21 2008-06-09
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 1.00 -225.000 65.41
2008-06-23 2008-07-10
PEP080816P00062500
PEP080816P00065000
6 65.00 62.50 0.95 81.000 70.2
2008-07-23 2008-08-11
PEP080920P00065000
PEP080920P00067500
6 67.50 65.00 0.925 225.000 73.19
2008-08-20 2008-09-08
PEP081018P00067500
PEP081018P00070000
6 70.00 67.50 0.975 75.000 53.88
2008-09-24 2008-10-13
PEP081122P00067500
PEP081122P00070000
6 70.00 67.50 0.950 -600.000 54.59
2008-10-22 2008-11-10
PEP081220P00050000
PEP081220P00052500
6 52.50 50.00 0.925 90.000 54.09
2008-11-19 2008-12-08
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.65 115.000 51.37
2008-12-24 2009-01-12
PEP090221P00052500
PEP090221P00055000
7 55.00 52.50 1.075 -332.500 51.45
2009-01-21 2009-02-09
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 105.000 50.02
2009-02-18 2009-03-09
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 -450.00 52.13
2009-03-23 2009-04-09
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.725 87.500 50.32
2009-04-22 2009-05-11
PEP090620P00045000
PEP090620P00047500
6 47.50 45.00 0.95 225.000 53.91
2009-05-21 2009-06-08
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 225.00 56.66
2009-06-24 2009-07-13
PEP090822P00050000
PEP090822P00052500
6 52.50 50.00 0.90 300.00 57.49
2009-07-22 2009-08-10
PEP090919P00052500
PEP090919P00055000
6 55.00 52.50 0.85 195.000 59.86
2009-08-19 2009-09-08
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 212.500 62.29
2009-09-23 2009-10-12
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.775 250.000 62.08
2009-10-21 2009-11-09
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.65 87.500 59.48
2009-11-18 2009-12-07
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 1.00 315.000 62.29
2009-12-23 2010-01-11
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.750 25.000 62.66
2010-01-21 2010-02-08
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.80 -227.500 66.56
2010-02-18 2010-03-08
PEP100417P00060000
PEP100417P00062500
6 62.50 60.00 1.025 321.000 66.14
2010-04-21 2010-05-10
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 50.000 64.08
2010-05-19 2010-06-07
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.755 -402.500 62.45
2010-06-24 2010-07-12
PEP100821P00060000
PEP100821P00062500
5 62.50 60.00 0.825 135.000 64.8
2010-07-26 2010-08-12
PEP100918P00062500
PEP100918P00065000
6 65.00 62.50 0.895 45.000 66.12
2010-08-18 2010-09-07
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.81 75.00 66.68
2010-10-20 2010-11-08
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.910 15.000 65.97
2011-02-22 2011-03-11
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.76 230.00 67.11
2011-04-21 2011-05-09
PEP110618P00065000
PEP110618P00067500
6 67.50 65.00 0.945 333.000 68.72
2011-07-22 2011-08-08
PEP110917P00062500
PEP110917P00065000
5 65.00 62.50 0.765 -282.500 62.05
2011-08-24 2011-09-12
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.785 -267.500 62.28
2011-09-21 2011-10-10
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.775 110.000 63.89
2011-11-23 2011-12-12
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.96 351.000 66.28
2012-05-23 2012-06-11
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.815 107.500 69.955
2012-07-25 2012-08-13
PEP120922P00067500
PEP120922P00070000
5 70.00 67.50 0.830 255.000 70.55
2012-08-22 2012-09-10
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.855 -60.000 69.88
2012-11-23 2012-12-10
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.845 123.000 72.48
2013-02-20 2013-03-11
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.815 272.500 82.77
2013-04-24 2013-05-13
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 1.025 126.000 80.13
2013-05-22 2013-06-10
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.885 75.000 86.41
2013-06-24 2013-07-11
PEP130817P00077500
PEP130817P00080000
6 80.00 77.50 0.860 387.000 80.18
2013-07-24 2013-08-12
PEP130921P00082500
PEP130921P00085000
6 85.00 82.50 0.870 -273.000 81.74
2013-08-21 2013-09-09
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 127.500 83.01
2013-09-24 2013-10-11
PEP131116P00077500
PEP131116P00080000
5 80.00 77.50 0.775 45.000 86.03
2013-10-23 2013-11-11
PEP131221P00080000
PEP131221P00082500
5 82.50 80.00 0.795 215.000 81.81
2013-11-20 2013-12-09
PEP140118P00082500
PEP140118P00085000
6 85.00 82.50 0.975 -297.000 82.2
2013-12-26 2014-01-13
PEP140222P00080000
PEP140222P00082500
6 82.50 80.00 0.905 18.000 78.22
2014-01-22 2014-02-10
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.910 -354.000 82.14
2014-02-20 2014-03-10
PEP140419P00075000
PEP140419P00077500
6 77.50 75.00 0.890 423.000 85.55
2014-03-25 2014-04-11
PEP140517P00080000
PEP140517P00082500
6 82.50 80.00 0.905 129.000 86.54
2014-04-23 2014-05-12
PEP140621P00082500
PEP140621P00085000
6 85.00 82.50 0.910 183.000 89.1
2014-05-21 2014-06-09
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.795 260.000 90.09
2014-06-23 2014-07-10
PEP140816P00085000
PEP140816P00087500
5 87.50 85.00 0.75 195.00 91.85
2014-07-23 2014-08-11
PEP140920P00087500
PEP140920P00090000
5 90.00 87.50 0.82 85.00 93.79
2014-08-22 2014-09-08
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.70 107.500 91.51
2014-09-24 2014-10-13
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.730 40.000 98.89
2014-10-22 2014-11-10
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 220.000 95.44
2014-11-19 2014-12-08
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.92 54.00 97.29
2014-12-23 2015-01-09
PEP150220P00095000
PEP150220P00097500
6 97.50 95.00 0.96 -69.000 99.06
2015-01-20 2015-02-06
PEP150320P00095000
PEP150320P00097500
7 97.50 95.00 1.08 -105.00 95.34
2015-02-17 2015-03-06
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.885 -246.000 95.81
2015-03-23 2015-04-09
PEP150515P00092500
PEP150515P00095000
6 95.00 92.50 0.855 72.000 98.22
2015-04-21 2015-05-08
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 32.500 94.86
2015-05-19 2015-06-05
PEP150717P00095000
PEP150717P00097500
6 97.50 95.00 0.945 -597.000 96.78
2015-06-23 2015-07-10
PEP150821P00092500
PEP150821P00095000
6 95.00 92.50 0.835 30.000 96.25
2015-07-21 2015-08-07
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.65 165.00 93.05
2015-08-18 2015-09-04
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.69 -655.00 99.7
2015-09-22 2015-10-09
PEP151120P00090000
PEP151120P00092500
6 92.50 90.00 0.94 492.000 100.1
2015-10-20 2015-11-06
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.955 -99.000 97.9
2015-11-17 2015-12-04
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.825 237.500 93.93
2015-12-22 2016-01-08
PEP160219P00097500
PEP160219P00100000
6 100.00 97.50 0.940 -264.000 99.58
2016-01-19 2016-02-05
PEP160318P00092500
PEP160318P00095000
6 95.00 92.50 0.925 138.000 101.29
2016-02-16 2016-03-04
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.855 246.000 103.77
2016-03-22 2016-04-08
PEP160520P00097500
PEP160520P00100000
5 100.00 97.50 0.765 257.500 100.1
2016-04-21 2016-05-09
PEP160617P00097500
PEP160617P00100000
5 100.00 97.50 0.805 280.000 103.41
2016-05-17 2016-06-03
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.67 135.00 109.66
2016-11-23 2016-12-12
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 257.500 103.24
2017-02-24 2017-03-13
PEP170421P00105000
PEP170421P00110000
3 110.00 105.00 1.75 91.500 113.43
2017-05-23 2017-06-09
PEP170721P00110000
PEP170721P00115000
2 115.00 110.00 1.655 100.000 116.63
2017-07-18 2017-08-04
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.63 113.000 114.85
2017-11-22 2017-12-11
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.730 336.000 120.17
2018-01-19 2018-02-05
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 1.83 -448.500 111.64
2018-02-20 2018-03-09
PEP180420P00105000
PEP180420P00110000
3 110.00 105.00 1.960 318.000 102.48
2018-03-20 2018-04-06
PEP180518P00105000
PEP180518P00110000
2 110.00 105.00 1.620 -33.000 97.51
2018-04-19 2018-05-07
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.64 -500.00 107.61
2018-05-22 2018-06-08
PEP180720P00097500
PEP180720P00100000
7 100.00 97.50 1.095 406.000 116.01
2018-07-24 2018-08-10
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.83 -208.500 114.91
2018-10-23 2018-11-09
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.685 379.500 109.42
2018-11-20 2018-12-07
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.600 38.000 110.07
2018-12-24 2019-01-10
PEP190215P00100000
PEP190215P00105000
2 105.00 100.00 1.650 144.000 115.91
2019-01-18 2019-02-04
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.725 234.000 115.66
2019-05-22 2019-06-10
PEP190719P00125000
PEP190719P00130000
3 130.00 125.00 1.82 277.500 130.09
2019-07-23 2019-08-09
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.57 -116.000 134.71
2019-08-20 2019-09-06
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.485 190.000 136.25
2019-09-23 2019-10-10
PEP191115P00130000
PEP191115P00135000
2 135.00 130.00 1.570 130.000 133.81
2019-11-19 2019-12-06
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.85 292.500 141.26
2020-01-27 2020-02-13
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 183.000 103.93
2020-02-18 2020-03-06
PEP200417P00140000
PEP200417P00145000
3 145.00 140.00 1.725 -397.500 137.55
2020-03-17 2020-04-03
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 2.125 -277.500 135.95
2020-04-21 2020-05-08
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 2.35 328.500 131.28
2020-05-19 2020-06-05
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.750 148.500 134.66
2020-06-24 2020-07-13
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.775 207.000 136.46
2020-07-21 2020-08-07
PEP200918P00130000
PEP200918P00135000
3 135.00 130.00 2.15 180.00 131.47
2020-08-18 2020-09-04
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.435 29.000 141.73
2020-09-22 2020-10-09
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.655 215.000 143.42
2020-10-20 2020-11-06
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.125 -46.500 146.93
2020-11-17 2020-12-04
PEP210115P00140000
PEP210115P00145000
3 145.00 140.00 1.975 136.500 141.39
2020-12-22 2021-01-08
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.605 87.000 132.51
2021-01-19 2021-02-05
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.665 -35.000 134.5
2021-02-16 2021-03-05
PEP210416P00130000
PEP210416P00135000
3 135.00 130.00 2.300 27.000 144.16
2021-03-25 2021-04-12
PEP210521P00135000
PEP210521P00140000
3 140.00 135.00 1.915 258.000 147.1
2021-04-20 2021-05-07
PEP210618P00140000
PEP210618P00145000
3 145.00 140.00 1.855 10.500 145.42
2021-05-18 2021-06-04
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.940 247.500 155.82
2021-06-23 2021-07-12
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.76 298.500 158.35
2021-07-22 2021-08-09
PEP210917P00150000
PEP210917P00155000
3 155.00 150.00 1.910 -61.500 154.13
2021-08-17 2021-09-03
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.445 57.000 158.81
2021-10-19 2021-11-05
PEP211217P00155000
PEP211217P00160000
3 160.00 155.00 1.875 349.500 168.3
2021-11-23 2021-12-10
PEP220121P00160000
PEP220121P00165000
3 165.00 160.00 1.960 285.000 174.22
2021-12-22 2022-01-10
PEP220218P00165000
PEP220218P00170000
3 170.00 165.00 1.860 229.500 167.71
2022-01-18 2022-02-04
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.415 -36.000 162.79
2022-02-14 2022-03-03
PEP220414P00160000
PEP220414P00165000
3 165.00 160.00 1.750 -82.500 171.9
2022-03-25 2022-04-11
PEP220520P00160000
PEP220520P00165000
3 165.00 160.00 1.765 301.500 162.21
2022-04-19 2022-05-06
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.565 -67.000 157.06
2022-05-17 2022-06-03
PEP220715P00170000
PEP220715P00175000
3 175.00 170.00 1.875 -495.000 171.12
2022-06-21 2022-07-08
PEP220819P00155000
PEP220819P00160000
3 160.00 155.00 1.725 363.000 180.17
2022-07-19 2022-08-05
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 1.950 253.500 166.97
2022-08-24 2022-09-12
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 2.025 -300.000 173.06
2022-09-20 2022-10-07
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.925 -375.000 181.33
2022-10-18 2022-11-04
PEP221216P00170000
PEP221216P00175000
3 175.00 170.00 1.875 163.500 180.34
2022-11-22 2022-12-09
PEP230120P00180000
PEP230120P00185000
3 185.00 180.00 1.880 -19.500 169.88
2022-12-20 2023-01-06
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.600 14.000 176.28
2023-01-17 2023-02-03
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.60 -285.000 175.13
2023-02-21 2023-03-10
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.645 -96.000 185.41
2023-03-22 2023-04-10
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.47 171.000 191.84
2023-04-18 2023-05-05
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 1.72 360.000 186.04
2023-05-23 2023-06-09
PEP230721P00180000
PEP230721P00185000
2 185.00 180.00 1.555 -97.000 190.16
2023-06-21 2023-07-10
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.505 -45.000 178.18
2023-07-18 2023-08-04
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.77 -31.500 179.84
2023-08-22 2023-09-08
PEP231020P00170000
PEP231020P00175000
3 175.00 170.00 1.695 103.500 160
2023-09-19 2023-10-06
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.85 -877.500 166.76
2023-10-17 2023-11-03
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.785 315.000 167
2023-11-22 2023-12-11
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 1.945 -27.000 165.78
2023-12-20 2024-01-08
PEP240216P00160000
PEP240216P00165000
2 165.00 160.00 1.555 116.000 166.32
2024-01-16 2024-02-02
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.660 140.000 164.66
2024-02-20 2024-03-08
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.160 -417.000 174.13
2024-03-19 2024-04-05
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.380 -104.000 182.19
2024-04-23 2024-05-10
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.63 247.000 167.28
2024-05-21 2024-06-07
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 1.750 -757.500 169.36
2024-06-18 2024-07-05
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.475 -84.000 172.62
2024-07-23 2024-08-09
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.655 162.000 171.18
2024-08-20 2024-09-06
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 1.800 121.500 175.06
2024-09-17 2024-10-04
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.495 -361.000 158.62
2024-10-22 2024-11-08
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.98 -643.500 152.79
2024-11-19 2024-12-06
PEP250117P00150000
PEP250117P00155000
3 155.00 150.00 1.760 163.500 148.25
2024-12-26 2025-01-13
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.385 -173.000 153.5
2025-01-21 2025-02-07
PEP250321P00145000
PEP250321P00150000
3 150.00 145.00 2.275 -495.000 145.45
2025-02-19 2025-03-10
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 1.890 466.500 142.84
2025-03-18 2025-04-04
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 2.00 187.500 131.98
2025-04-22 2025-05-09
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.000 -825.000 129.07
2025-05-20 2025-06-06
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.835 -16.500 143.24
2025-06-17 2025-07-07
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 2.025 250.500 150.4
2025-07-22 2025-08-08
PEP250919P00140000
PEP250919P00145000
3 145.00 140.00 1.79 -39.000 0