PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.5_37

Trades: 105
Total Profit: 8,236.00
Profit Factor: 1.58
Sharpe: 0.21
Max DD: 1,924.50
WinRate %: 0.00
AvgWin: 334.25
AvgLoss: -372.59
NAV: 18,236.00
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 0.920 -63.000 71.19
2008-03-24 2008-04-30
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -287.500 67.87
2008-05-21 2008-06-27
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 1.00 -540.00 65.41
2008-07-23 2008-08-29
PEP080920P00065000
PEP080920P00067500
6 67.50 65.00 0.925 195.000 73.19
2008-09-24 2008-10-31
PEP081122P00067500
PEP081122P00070000
6 70.00 67.50 0.950 -900.000 54.59
2008-11-19 2008-12-26
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.65 270.00 51.37
2008-12-26 2009-02-02
PEP090221P00052500
PEP090221P00055000
6 55.00 52.50 1.025 -585.000 51.45
2009-02-18 2009-03-27
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 200.00 52.13
2009-04-22 2009-05-29
PEP090620P00045000
PEP090620P00047500
6 47.50 45.00 0.95 570.000 53.91
2009-06-24 2009-07-31
PEP090822P00050000
PEP090822P00052500
6 52.50 50.00 0.90 480.00 57.49
2009-08-19 2009-09-25
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 337.500 62.29
2009-09-25 2009-11-02
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.70 250.000 62.08
2009-11-18 2009-12-28
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 1.00 -120.00 62.29
2010-01-21 2010-03-01
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.80 347.500 66.56
2010-04-21 2010-05-28
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -440.000 64.08
2010-06-24 2010-08-02
PEP100821P00060000
PEP100821P00062500
5 62.50 60.00 0.825 347.500 64.8
2010-08-18 2010-09-24
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.81 205.00 66.68
2010-10-20 2010-11-26
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.910 -222.000 65.97
2011-02-22 2011-03-31
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.76 337.500 67.11
2011-04-21 2011-05-31
PEP110618P00065000
PEP110618P00067500
6 67.50 65.00 0.945 519.000 68.72
2011-07-22 2011-08-29
PEP110917P00062500
PEP110917P00065000
5 65.00 62.50 0.765 -205.000 62.05
2011-08-29 2011-10-05
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.690 -375.000 62.28
2011-11-23 2011-12-30
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.96 540.000 66.28
2012-05-23 2012-06-29
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.815 395.000 69.955
2012-07-25 2012-08-31
PEP120922P00067500
PEP120922P00070000
5 70.00 67.50 0.830 322.500 70.55
2012-11-23 2012-12-31
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.845 -282.000 72.48
2013-02-20 2013-04-01
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.815 380.000 82.77
2013-04-24 2013-05-31
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 1.025 -297.000 80.13
2013-06-24 2013-07-31
PEP130817P00077500
PEP130817P00080000
6 80.00 77.50 0.860 444.000 80.18
2013-08-21 2013-09-27
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 237.500 83.01
2013-10-23 2013-11-29
PEP131221P00080000
PEP131221P00082500
5 82.50 80.00 0.795 215.000 81.81
2013-12-26 2014-02-03
PEP140222P00080000
PEP140222P00082500
6 82.50 80.00 0.905 -603.000 78.22
2014-02-20 2014-03-31
PEP140419P00075000
PEP140419P00077500
6 77.50 75.00 0.890 513.000 85.55
2014-04-23 2014-05-30
PEP140621P00082500
PEP140621P00085000
6 85.00 82.50 0.910 486.000 89.1
2014-06-23 2014-07-30
PEP140816P00085000
PEP140816P00087500
5 87.50 85.00 0.75 225.00 91.85
2014-08-22 2014-09-29
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.70 255.000 91.51
2014-09-29 2014-11-05
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.78 362.500 98.89
2014-11-19 2014-12-26
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.92 0.000 97.29
2015-01-20 2015-02-26
PEP150320P00095000
PEP150320P00097500
7 97.50 95.00 1.08 343.00 95.34
2015-03-23 2015-04-29
PEP150515P00092500
PEP150515P00095000
6 95.00 92.50 0.855 -57.000 98.22
2015-05-19 2015-06-25
PEP150717P00095000
PEP150717P00097500
6 97.50 95.00 0.945 -438.000 96.78
2015-06-26 2015-08-03
PEP150821P00092500
PEP150821P00095000
6 95.00 92.50 0.95 465.000 96.25
2015-08-18 2015-09-24
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.69 -655.000 99.7
2015-09-24 2015-11-02
PEP151120P00090000
PEP151120P00092500
6 92.50 90.00 0.920 531.000 100.1
2015-11-17 2015-12-24
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.825 292.500 93.93
2015-12-24 2016-02-01
PEP160219P00097500
PEP160219P00100000
6 100.00 97.50 0.84 -147.000 99.58
2016-02-16 2016-03-24
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.855 390.000 103.77
2016-03-24 2016-05-02
PEP160520P00097500
PEP160520P00100000
5 100.00 97.50 0.780 305.000 100.1
2016-05-17 2016-06-23
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.67 240.00 109.66
2016-11-23 2016-12-30
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 312.500 103.24
2017-02-24 2017-04-03
PEP170421P00105000
PEP170421P00110000
3 110.00 105.00 1.75 439.500 113.43
2017-05-23 2017-06-29
PEP170721P00110000
PEP170721P00115000
2 115.00 110.00 1.655 81.000 116.63
2017-07-18 2017-08-24
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.63 164.000 114.85
2017-11-22 2017-12-29
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.730 465.000 120.17
2018-01-19 2018-02-26
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 1.83 -981.000 111.64
2018-03-20 2018-04-26
PEP180518P00105000
PEP180518P00110000
2 110.00 105.00 1.620 -623.000 97.51
2018-05-22 2018-06-28
PEP180720P00097500
PEP180720P00100000
7 100.00 97.50 1.095 717.500 116.01
2018-07-24 2018-08-30
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.83 -384.000 114.91
2018-10-23 2018-11-29
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.685 444.000 109.42
2018-12-24 2019-01-30
PEP190215P00100000
PEP190215P00105000
2 105.00 100.00 1.650 279.000 115.91
2019-05-22 2019-06-28
PEP190719P00125000
PEP190719P00130000
3 130.00 125.00 1.82 178.500 130.09
2019-07-23 2019-08-29
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.57 229.000 134.71
2019-09-23 2019-10-30
PEP191115P00130000
PEP191115P00135000
2 135.00 130.00 1.570 189.000 133.81
2019-11-19 2019-12-26
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.85 346.500 141.26
2020-01-27 2020-03-04
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 -23.000 103.93
2020-03-17 2020-04-23
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 2.125 145.500 135.95
2020-04-24 2020-06-01
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 2.000 -132.000 131.28
2020-06-24 2020-07-31
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.775 439.500 136.46
2020-08-18 2020-09-24
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.435 -233.000 141.73
2020-09-24 2020-11-02
PEP201120P00125000
PEP201120P00130000
3 130.00 125.00 1.775 289.500 143.42
2020-11-17 2020-12-24
PEP210115P00140000
PEP210115P00145000
3 145.00 140.00 1.975 135.000 141.39
2020-12-24 2021-02-01
PEP210219P00140000
PEP210219P00145000
3 145.00 140.00 1.805 -681.000 132.51
2021-02-16 2021-03-25
PEP210416P00130000
PEP210416P00135000
3 135.00 130.00 2.300 493.500 144.16
2021-03-25 2021-05-03
PEP210521P00135000
PEP210521P00140000
3 140.00 135.00 1.915 504.000 147.1
2021-05-18 2021-06-24
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.940 177.000 155.82
2021-06-24 2021-08-02
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.625 313.000 158.35
2021-08-17 2021-09-23
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.445 -70.000 158.81
2021-10-19 2021-11-26
PEP211217P00155000
PEP211217P00160000
3 160.00 155.00 1.875 99.000 168.3
2021-11-26 2022-01-03
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.740 502.500 174.22
2022-01-18 2022-02-24
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.415 -422.000 162.79
2022-03-25 2022-05-02
PEP220520P00160000
PEP220520P00165000
3 165.00 160.00 1.765 172.500 162.21
2022-05-17 2022-06-23
PEP220715P00170000
PEP220715P00175000
3 175.00 170.00 1.875 -637.500 171.12
2022-06-23 2022-08-01
PEP220819P00160000
PEP220819P00165000
3 165.00 160.00 1.975 543.000 180.17
2022-08-24 2022-09-30
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 2.025 -652.500 173.06
2022-10-18 2022-11-25
PEP221216P00170000
PEP221216P00175000
3 175.00 170.00 1.875 477.000 180.34
2022-11-25 2023-01-03
PEP230120P00180000
PEP230120P00185000
3 185.00 180.00 1.98 -336.000 169.88
2023-01-17 2023-02-23
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.60 36.000 175.13
2023-02-23 2023-04-03
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.605 275.000 185.41
2023-04-18 2023-05-25
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 1.72 -93.000 186.04
2023-05-25 2023-07-03
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.975 198.000 190.16
2023-07-18 2023-08-24
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.77 -699.00 179.84
2023-08-24 2023-10-02
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 1.475 -335.000 160
2023-10-17 2023-11-24
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.785 495.000 167
2023-11-24 2024-01-02
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 1.705 303.000 165.78
2024-01-16 2024-02-22
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.660 154.000 164.66
2024-02-23 2024-04-01
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.950 408.000 174.13
2024-04-23 2024-05-30
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.63 -19.000 167.28
2024-06-18 2024-07-25
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.475 163.000 172.62
2024-07-25 2024-09-03
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 1.74 424.500 171.18
2024-09-17 2024-10-24
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.495 -158.000 158.62
2024-10-24 2024-12-02
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.510 -468.000 152.79
2024-12-26 2025-02-03
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.385 -79.000 153.5
2025-02-19 2025-03-28
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 1.890 333.000 142.84
2025-04-22 2025-05-29
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.000 -840.000 129.07
2025-06-17 2025-07-24
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 2.025 601.500 150.4