PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_56_0.5_7

Trades: 167
Total Profit: -786.00
Profit Factor: 0.94
Sharpe: 0.00
Max DD: 2,275.00
WinRate %: 0.00
AvgWin: 120.38
AvgLoss: -165.77
NAV: 9,214.00
Commission: 334.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 0.920 -318.000 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
2008-05-21 2008-05-28
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 1.00 90.00 65.41
2008-06-23 2008-06-30
PEP080816P00062500
PEP080816P00065000
6 65.00 62.50 0.95 -135.000 70.2
2008-07-23 2008-07-30
PEP080920P00065000
PEP080920P00067500
6 67.50 65.00 0.925 -90.000 73.19
2008-08-20 2008-08-27
PEP081018P00067500
PEP081018P00070000
6 70.00 67.50 0.975 -105.000 53.88
2008-09-24 2008-10-01
PEP081122P00067500
PEP081122P00070000
6 70.00 67.50 0.950 105.000 54.59
2008-10-22 2008-10-29
PEP081220P00050000
PEP081220P00052500
6 52.50 50.00 0.925 45.000 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
PEP090221P00052500
PEP090221P00055000
7 55.00 52.50 1.075 70.000 51.45
2009-01-21 2009-01-28
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 120.00 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
2009-04-22 2009-04-29
PEP090620P00045000
PEP090620P00047500
6 47.50 45.00 0.95 270.00 53.91
2009-05-21 2009-05-28
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 0.00 56.66
2009-06-24 2009-07-01
PEP090822P00050000
PEP090822P00052500
6 52.50 50.00 0.90 330.00 57.49
2009-07-22 2009-07-29
PEP090919P00052500
PEP090919P00055000
6 55.00 52.50 0.85 60.00 59.86
2009-08-19 2009-08-26
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 137.500 62.29
2009-09-23 2009-09-30
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.775 37.500 62.08
2009-10-21 2009-10-28
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.65 -75.00 59.48
2009-11-18 2009-11-25
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 1.00 135.000 62.29
2009-12-23 2009-12-30
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.750 62.500 62.66
2010-01-21 2010-01-28
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.80 -125.00 66.56
2010-02-18 2010-02-25
PEP100417P00060000
PEP100417P00062500
6 62.50 60.00 1.025 -6.000 66.14
2010-04-21 2010-04-28
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -145.000 64.08
2010-05-19 2010-05-26
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.755 -465.000 62.45
2010-06-24 2010-07-01
PEP100821P00060000
PEP100821P00062500
5 62.50 60.00 0.825 -95.000 64.8
2010-07-26 2010-08-02
PEP100918P00062500
PEP100918P00065000
6 65.00 62.50 0.895 54.000 66.12
2010-08-18 2010-08-25
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.81 -97.500 66.68
2010-10-20 2010-10-27
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.910 -156.000 65.97
2011-02-22 2011-03-01
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.76 22.500 67.11
2011-04-21 2011-04-28
PEP110618P00065000
PEP110618P00067500
6 67.50 65.00 0.945 309.000 68.72
2011-07-22 2011-07-29
PEP110917P00062500
PEP110917P00065000
5 65.00 62.50 0.765 -230.000 62.05
2011-08-24 2011-08-31
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.785 110.000 62.28
2011-09-21 2011-09-28
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.775 80.000 63.89
2011-11-23 2011-11-30
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.96 246.000 66.28
2012-05-23 2012-05-30
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.815 95.000 69.955
2012-07-25 2012-08-01
PEP120922P00067500
PEP120922P00070000
5 70.00 67.50 0.830 215.000 70.55
2012-08-22 2012-08-29
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.855 -9.000 69.88
2012-11-23 2012-11-30
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.845 12.000 72.48
2013-02-20 2013-02-27
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.815 95.000 82.77
2013-04-24 2013-05-01
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 1.025 -15.000 80.13
2013-05-22 2013-05-29
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.885 -267.000 86.41
2013-06-24 2013-07-01
PEP130817P00077500
PEP130817P00080000
6 80.00 77.50 0.860 201.000 80.18
2013-07-24 2013-07-31
PEP130921P00082500
PEP130921P00085000
6 85.00 82.50 0.870 -288.000 81.74
2013-08-21 2013-08-28
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.740 37.500 83.01
2013-09-24 2013-10-01
PEP131116P00077500
PEP131116P00080000
5 80.00 77.50 0.775 -80.000 86.03
2013-10-23 2013-10-30
PEP131221P00080000
PEP131221P00082500
5 82.50 80.00 0.795 127.500 81.81
2013-11-20 2013-11-27
PEP140118P00082500
PEP140118P00085000
6 85.00 82.50 0.975 -93.000 82.2
2013-12-26 2014-01-02
PEP140222P00080000
PEP140222P00082500
6 82.50 80.00 0.905 -39.000 78.22
2014-01-22 2014-01-29
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.910 -372.000 82.14
2014-02-20 2014-02-27
PEP140419P00075000
PEP140419P00077500
6 77.50 75.00 0.890 132.000 85.55
2014-03-25 2014-04-01
PEP140517P00080000
PEP140517P00082500
6 82.50 80.00 0.905 78.000 86.54
2014-04-23 2014-04-30
PEP140621P00082500
PEP140621P00085000
6 85.00 82.50 0.910 33.000 89.1
2014-05-21 2014-05-28
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.795 117.500 90.09
2014-06-23 2014-06-30
PEP140816P00085000
PEP140816P00087500
5 87.50 85.00 0.75 100.000 91.85
2014-07-23 2014-07-30
PEP140920P00087500
PEP140920P00090000
5 90.00 87.50 0.82 -250.00 93.79
2014-08-22 2014-08-29
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.70 95.000 91.51
2014-09-24 2014-10-01
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.730 -100.000 98.89
2014-10-22 2014-10-29
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.675 42.500 95.44
2014-11-19 2014-11-26
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.92 135.000 97.29
2014-12-23 2014-12-30
PEP150220P00095000
PEP150220P00097500
6 97.50 95.00 0.96 -147.000 99.06
2015-01-20 2015-01-27
PEP150320P00095000
PEP150320P00097500
7 97.50 95.00 1.08 -105.000 95.34
2015-02-17 2015-02-24
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.885 117.000 95.81
2015-03-23 2015-03-30
PEP150515P00092500
PEP150515P00095000
6 95.00 92.50 0.855 75.000 98.22
2015-04-21 2015-04-28
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.755 -232.500 94.86
2015-05-19 2015-05-26
PEP150717P00095000
PEP150717P00097500
6 97.50 95.00 0.945 -312.000 96.78
2015-06-23 2015-06-30
PEP150821P00092500
PEP150821P00095000
6 95.00 92.50 0.835 -267.000 96.25
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
2015-09-22 2015-09-29
PEP151120P00090000
PEP151120P00092500
6 92.50 90.00 0.94 60.00 100.1
2015-10-20 2015-10-27
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.955 240.000 97.9
2015-11-17 2015-11-24
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.825 157.500 93.93
2015-12-22 2015-12-29
PEP160219P00097500
PEP160219P00100000
6 100.00 97.50 0.940 159.000 99.58
2016-01-19 2016-01-26
PEP160318P00092500
PEP160318P00095000
6 95.00 92.50 0.925 57.000 101.29
2016-02-16 2016-02-23
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.855 108.000 103.77
2016-03-22 2016-03-29
PEP160520P00097500
PEP160520P00100000
5 100.00 97.50 0.765 47.500 100.1
2016-04-21 2016-04-28
PEP160617P00097500
PEP160617P00100000
5 100.00 97.50 0.805 152.500 103.41
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
2017-02-24 2017-03-03
PEP170421P00105000
PEP170421P00110000
3 110.00 105.00 1.75 159.000 113.43
2017-05-23 2017-05-30
PEP170721P00110000
PEP170721P00115000
2 115.00 110.00 1.655 115.000 116.63
2017-07-18 2017-07-25
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.63 91.000 114.85
2017-11-22 2017-11-29
PEP180119P00110000
PEP180119P00115000
3 115.00 110.00 1.730 208.500 120.17
2018-01-19 2018-01-26
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 1.83 135.000 111.64
2018-02-20 2018-02-27
PEP180420P00105000
PEP180420P00110000
3 110.00 105.00 1.960 136.500 102.48
2018-03-20 2018-03-27
PEP180518P00105000
PEP180518P00110000
2 110.00 105.00 1.620 -124.000 97.51
2018-04-19 2018-04-26
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.64 -132.000 107.61
2018-05-22 2018-05-29
PEP180720P00097500
PEP180720P00100000
7 100.00 97.50 1.095 133.000 116.01
2018-07-24 2018-07-31
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.83 28.500 114.91
2018-10-23 2018-10-30
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.685 186.000 109.42
2018-11-20 2018-11-27
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.600 35.000 110.07
2018-12-24 2018-12-31
PEP190215P00100000
PEP190215P00105000
2 105.00 100.00 1.650 154.000 115.91
2019-01-18 2019-01-25
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.725 -48.000 115.66
2019-05-22 2019-05-29
PEP190719P00125000
PEP190719P00130000
3 130.00 125.00 1.82 -150.000 130.09
2019-07-23 2019-07-30
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.57 -11.000 134.71
2019-08-20 2019-08-27
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.485 76.000 136.25
2019-09-23 2019-09-30
PEP191115P00130000
PEP191115P00135000
2 135.00 130.00 1.570 66.000 133.81
2019-11-19 2019-11-26
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.85 115.500 141.26
2020-01-27 2020-02-03
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.40 16.00 103.93
2020-02-18 2020-02-25
PEP200417P00140000
PEP200417P00145000
3 145.00 140.00 1.725 -292.500 137.55
2020-03-17 2020-03-24
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 2.125 -502.500 135.95
2020-04-21 2020-04-28
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 2.35 295.500 131.28
2020-05-19 2020-05-26
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.750 -52.500 134.66
2020-06-24 2020-07-01
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.775 105.000 136.46
2020-07-21 2020-07-28
PEP200918P00130000
PEP200918P00135000
3 135.00 130.00 2.15 205.500 131.47
2020-08-18 2020-08-25
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.435 -32.000 141.73
2020-09-22 2020-09-29
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.655 134.000 143.42
2020-10-20 2020-10-27
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 2.125 -7.500 146.93
2020-11-17 2020-11-24
PEP210115P00140000
PEP210115P00145000
3 145.00 140.00 1.975 -58.500 141.39
2020-12-22 2020-12-29
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.605 155.000 132.51
2021-01-19 2021-01-26
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.665 -25.000 134.5
2021-02-16 2021-02-23
PEP210416P00130000
PEP210416P00135000
3 135.00 130.00 2.300 -60.000 144.16
2021-03-25 2021-04-01
PEP210521P00135000
PEP210521P00140000
3 140.00 135.00 1.915 120.000 147.1
2021-04-20 2021-04-27
PEP210618P00140000
PEP210618P00145000
3 145.00 140.00 1.855 -189.000 145.42
2021-05-18 2021-05-25
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.940 180.000 155.82
2021-06-23 2021-06-30
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.76 184.500 158.35
2021-07-22 2021-07-29
PEP210917P00150000
PEP210917P00155000
3 155.00 150.00 1.910 109.500 154.13
2021-08-17 2021-08-24
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.445 -72.000 158.81
2021-10-19 2021-10-26
PEP211217P00155000
PEP211217P00160000
3 160.00 155.00 1.875 45.000 168.3
2021-11-23 2021-11-30
PEP220121P00160000
PEP220121P00165000
3 165.00 160.00 1.960 -282.000 174.22
2021-12-22 2021-12-29
PEP220218P00165000
PEP220218P00170000
3 170.00 165.00 1.860 166.500 167.71
2022-01-18 2022-01-25
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.415 -77.000 162.79
2022-02-14 2022-02-22
PEP220414P00160000
PEP220414P00165000
3 165.00 160.00 1.750 75.000 171.9
2022-03-25 2022-04-01
PEP220520P00160000
PEP220520P00165000
3 165.00 160.00 1.765 226.500 162.21
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
PEP220715P00170000
PEP220715P00175000
3 175.00 170.00 1.875 -367.500 171.12
2022-06-21 2022-06-28
PEP220819P00155000
PEP220819P00160000
3 160.00 155.00 1.725 124.500 180.17
2022-07-19 2022-07-26
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 1.950 109.500 166.97
2022-08-24 2022-08-31
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 2.025 -330.000 173.06
2022-09-20 2022-09-27
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.925 -127.500 181.33
2022-10-18 2022-10-25
PEP221216P00170000
PEP221216P00175000
3 175.00 170.00 1.875 141.000 180.34
2022-11-22 2022-11-29
PEP230120P00180000
PEP230120P00185000
3 185.00 180.00 1.880 -118.500 169.88
2022-12-20 2022-12-27
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.600 51.000 176.28
2023-01-17 2023-01-24
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.60 -200.000 175.13
2023-02-21 2023-02-28
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.645 -113.000 185.41
2023-03-22 2023-03-29
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.47 117.000 191.84
2023-04-18 2023-04-25
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 1.72 202.500 186.04
2023-05-23 2023-05-30
PEP230721P00180000
PEP230721P00185000
2 185.00 180.00 1.555 -179.000 190.16
2023-06-21 2023-06-28
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.505 -51.000 178.18
2023-07-18 2023-07-25
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.77 312.000 179.84
2023-08-22 2023-08-29
PEP231020P00170000
PEP231020P00175000
3 175.00 170.00 1.695 231.000 160
2023-09-19 2023-09-26
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.85 -375.000 166.76
2023-10-17 2023-10-24
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.785 87.000 167
2023-11-22 2023-11-29
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 1.945 -154.500 165.78
2023-12-20 2023-12-27
PEP240216P00160000
PEP240216P00165000
2 165.00 160.00 1.555 108.000 166.32
2024-01-16 2024-01-23
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.660 43.000 164.66
2024-02-20 2024-02-27
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.160 -31.500 174.13
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
2024-05-21 2024-05-28
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 1.750 -487.500 169.36
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
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 1.800 -12.000 175.06
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
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.98 -448.500 152.79
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
PEP250321P00145000
PEP250321P00150000
3 150.00 145.00 2.275 109.500 145.45
2025-02-19 2025-02-26
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 1.890 252.000 142.84
2025-03-18 2025-03-25
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 2.00 -187.500 131.98
2025-04-22 2025-04-29
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 2.000 -630.000 129.07
2025-05-20 2025-05-27
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.835 -7.500 143.24
2025-06-17 2025-06-24
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 2.025 94.500 150.4
2025-07-22 2025-07-29
PEP250919P00140000
PEP250919P00145000
3 145.00 140.00 1.79 -126.000 0