PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.5_47

Trades: 93
Total Profit: 7,700.00
Profit Factor: 1.54
Sharpe: 0.22
Max DD: 3,370.50
WinRate %: 0.00
AvgWin: 344.98
AvgLoss: -495.83
NAV: 17,700.00
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 0.920 -93.000 71.19
2008-03-24 2008-05-12
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -662.500 67.87
2008-05-21 2008-07-07
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 1.00 -30.000 65.41
2008-07-23 2008-09-08
PEP080920P00065000
PEP080920P00067500
6 67.50 65.00 0.925 471.000 73.19
2008-09-24 2008-11-10
PEP081122P00067500
PEP081122P00070000
6 70.00 67.50 0.950 -930.000 54.59
2008-11-19 2009-01-05
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.65 315.000 51.37
2009-01-21 2009-03-09
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 -630.00 50.02
2009-03-23 2009-05-11
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.725 -12.500 50.32
2009-05-21 2009-07-07
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 375.000 56.66
2009-07-22 2009-09-08
PEP090919P00052500
PEP090919P00055000
6 55.00 52.50 0.85 480.000 59.86
2009-09-23 2009-11-09
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.775 400.000 62.08
2009-11-18 2010-01-04
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 1.00 -120.00 62.29
2010-01-21 2010-03-09
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.80 387.500 66.56
2010-04-21 2010-06-07
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -605.000 64.08
2010-06-24 2010-08-10
PEP100821P00060000
PEP100821P00062500
5 62.50 60.00 0.825 407.500 64.8
2010-08-18 2010-10-04
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.81 307.500 66.68
2010-10-20 2010-12-06
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.910 159.000 65.97
2011-02-22 2011-04-11
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.76 375.00 67.11
2011-04-21 2011-06-07
PEP110618P00065000
PEP110618P00067500
6 67.50 65.00 0.945 471.000 68.72
2011-07-22 2011-09-07
PEP110917P00062500
PEP110917P00065000
5 65.00 62.50 0.765 -660.000 62.05
2011-09-21 2011-11-07
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.775 345.000 63.89
2011-11-23 2012-01-09
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.96 558.00 66.28
2012-05-23 2012-07-09
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.815 390.000 69.955
2012-07-25 2012-09-10
PEP120922P00067500
PEP120922P00070000
5 70.00 67.50 0.830 372.500 70.55
2012-11-23 2013-01-09
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.845 291.000 72.48
2013-02-20 2013-04-08
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.815 382.500 82.77
2013-04-24 2013-06-10
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 1.025 285.000 80.13
2013-06-24 2013-08-12
PEP130817P00077500
PEP130817P00080000
6 80.00 77.50 0.860 501.000 80.18
2013-08-21 2013-10-07
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 172.500 83.01
2013-10-23 2013-12-09
PEP131221P00080000
PEP131221P00082500
5 82.50 80.00 0.795 110.000 81.81
2013-12-26 2014-02-11
PEP140222P00080000
PEP140222P00082500
6 82.50 80.00 0.905 -183.000 78.22
2014-02-20 2014-04-08
PEP140419P00075000
PEP140419P00077500
6 77.50 75.00 0.890 531.000 85.55
2014-04-23 2014-06-09
PEP140621P00082500
PEP140621P00085000
6 85.00 82.50 0.910 528.000 89.1
2014-06-23 2014-08-11
PEP140816P00085000
PEP140816P00087500
5 87.50 85.00 0.75 372.500 91.85
2014-08-22 2014-10-08
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.70 317.500 91.51
2014-10-22 2014-12-08
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 332.500 95.44
2014-12-23 2015-02-09
PEP150220P00095000
PEP150220P00097500
6 97.50 95.00 0.96 -198.000 99.06
2015-02-17 2015-04-06
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.885 -141.000 95.81
2015-04-21 2015-06-08
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 -445.000 94.86
2015-06-23 2015-08-10
PEP150821P00092500
PEP150821P00095000
6 95.00 92.50 0.835 486.000 96.25
2015-08-18 2015-10-05
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.69 -262.500 99.7
2015-10-20 2015-12-07
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.955 264.000 97.9
2015-12-22 2016-02-08
PEP160219P00097500
PEP160219P00100000
6 100.00 97.50 0.940 -366.000 99.58
2016-02-16 2016-04-04
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.855 498.000 103.77
2016-04-21 2016-06-07
PEP160617P00097500
PEP160617P00100000
5 100.00 97.50 0.805 335.000 103.41
2016-11-23 2017-01-09
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.76 325.000 103.24
2017-02-24 2017-04-12
PEP170421P00105000
PEP170421P00110000
3 110.00 105.00 1.75 519.000 113.43
2017-05-23 2017-07-10
PEP170721P00110000
PEP170721P00115000
2 115.00 110.00 1.655 16.000 116.63
2017-07-18 2017-09-05
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.63 241.000 114.85
2017-11-22 2018-01-08
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.730 456.000 120.17
2018-01-19 2018-03-07
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 1.83 -958.500 111.64
2018-03-20 2018-05-07
PEP180518P00105000
PEP180518P00110000
2 110.00 105.00 1.620 -666.000 97.51
2018-05-22 2018-07-09
PEP180720P00097500
PEP180720P00100000
7 100.00 97.50 1.095 752.500 116.01
2018-07-24 2018-09-10
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.83 37.500 114.91
2018-10-23 2018-12-10
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.685 439.500 109.42
2018-12-24 2019-02-11
PEP190215P00100000
PEP190215P00105000
2 105.00 100.00 1.650 322.000 115.91
2019-05-22 2019-07-08
PEP190719P00125000
PEP190719P00130000
3 130.00 125.00 1.82 330.000 130.09
2019-07-23 2019-09-09
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.57 286.00 134.71
2019-09-23 2019-11-11
PEP191115P00130000
PEP191115P00135000
2 135.00 130.00 1.570 -182.000 133.81
2019-11-19 2020-01-06
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.85 358.500 141.26
2020-01-27 2020-03-16
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 -730.000 103.93
2020-03-17 2020-05-04
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 2.125 313.500 135.95
2020-05-19 2020-07-06
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.750 294.000 134.66
2020-07-21 2020-09-08
PEP200918P00130000
PEP200918P00135000
3 135.00 130.00 2.15 208.500 131.47
2020-09-22 2020-11-09
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.655 300.000 143.42
2020-11-17 2021-01-04
PEP210115P00140000
PEP210115P00145000
3 145.00 140.00 1.975 87.000 141.39
2021-01-19 2021-03-08
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.665 -507.000 134.5
2021-03-25 2021-05-11
PEP210521P00135000
PEP210521P00140000
3 140.00 135.00 1.915 519.000 147.1
2021-05-18 2021-07-06
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.940 484.500 155.82
2021-07-22 2021-09-07
PEP210917P00150000
PEP210917P00155000
3 155.00 150.00 1.910 160.500 154.13
2021-10-19 2021-12-06
PEP211217P00155000
PEP211217P00160000
3 160.00 155.00 1.875 472.500 168.3
2021-12-22 2022-02-07
PEP220218P00165000
PEP220218P00170000
3 170.00 165.00 1.860 214.500 167.71
2022-02-14 2022-04-04
PEP220414P00160000
PEP220414P00165000
3 165.00 160.00 1.750 426.000 171.9
2022-04-19 2022-06-06
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.565 -265.000 157.06
2022-06-21 2022-08-08
PEP220819P00155000
PEP220819P00160000
3 160.00 155.00 1.725 495.000 180.17
2022-08-24 2022-10-10
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 2.025 -870.000 173.06
2022-10-18 2022-12-05
PEP221216P00170000
PEP221216P00175000
3 175.00 170.00 1.875 511.500 180.34
2022-12-20 2023-02-06
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.600 -495.000 176.28
2023-02-21 2023-04-10
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.645 303.000 185.41
2023-04-18 2023-06-05
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 1.72 76.500 186.04
2023-06-21 2023-08-07
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.505 152.000 178.18
2023-08-22 2023-10-09
PEP231020P00170000
PEP231020P00175000
3 175.00 170.00 1.695 -886.500 160
2023-10-17 2023-12-04
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.785 522.000 167
2023-12-20 2024-02-05
PEP240216P00160000
PEP240216P00165000
2 165.00 160.00 1.555 180.000 166.32
2024-02-20 2024-04-08
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.160 232.500 174.13
2024-04-23 2024-06-10
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.63 -208.00 167.28
2024-06-18 2024-08-05
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.475 291.000 172.62
2024-08-20 2024-10-07
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 1.800 -570.000 175.06
2024-10-22 2024-12-09
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.98 -891.000 152.79
2024-12-26 2025-02-11
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.385 -576.000 153.5
2025-02-19 2025-04-07
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 1.890 69.000 142.84
2025-04-22 2025-06-09
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.000 -1177.500 129.07
2025-06-17 2025-08-04
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 2.025 591.000 150.4