PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.4_17

Trades: 100
Total Profit: -366.00
Profit Factor: 0.95
Sharpe: 0.00
Max DD: 1,331.50
WinRate %: 0.00
AvgWin: 122.53
AvgLoss: -192.94
NAV: 9,634.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.75 50.00 71.19
2008-02-13 2008-03-03
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 -75.00 70.6
2008-04-22 2008-05-09
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -125.00 65.08
2008-07-21 2008-08-07
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 250.000 73.19
2008-09-23 2008-10-10
PEP081122P00065000
PEP081122P00067500
5 67.50 65.00 0.600 -650.000 54.59
2008-10-20 2008-11-06
PEP081220P00052500
PEP081220P00055000
5 55.00 52.50 0.825 -112.500 54.09
2008-11-12 2008-12-01
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.425 25.000 51.37
2008-12-22 2009-01-08
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.625 37.500 51.45
2009-01-20 2009-02-06
PEP090321P00045000
PEP090321P00047500
5 47.50 45.00 0.70 212.500 50.02
2009-02-11 2009-03-02
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.65 -262.500 52.13
2009-04-20 2009-05-07
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.675 25.000 53.91
2009-05-13 2009-06-01
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.675 262.500 56.66
2009-07-21 2009-08-07
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 137.500 59.86
2009-08-12 2009-08-31
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 50.00 62.29
2009-09-22 2009-10-09
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 187.500 62.08
2009-11-12 2009-11-30
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 125.00 62.29
2010-02-10 2010-03-01
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 235.00 66.14
2010-04-19 2010-05-06
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -170.000 64.08
2011-08-19 2011-09-06
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.725 117.500 62.28
2011-11-17 2011-12-05
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.695 117.500 66.28
2012-05-16 2012-06-04
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 -40.000 69.955
2012-08-16 2012-09-04
PEP121020P00070000
PEP121020P00072500
5 72.50 70.00 0.715 -120.000 69.88
2013-05-15 2013-06-03
PEP130720P00080000
PEP130720P00082500
5 82.50 80.00 0.665 -302.500 86.41
2013-07-22 2013-08-08
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -137.500 81.74
2013-11-14 2013-12-02
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.730 -305.000 82.2
2014-02-12 2014-03-03
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 -197.500 85.55
2014-05-14 2014-06-02
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 142.500 90.09
2014-07-22 2014-08-08
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.68 112.500 93.79
2014-08-13 2014-09-02
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.735 112.500 91.51
2014-11-13 2014-12-01
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 125.000 97.29
2015-02-10 2015-02-27
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.680 122.500 95.81
2015-04-20 2015-05-07
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -100.000 94.86
2015-05-13 2015-06-01
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.815 -42.500 96.78
2015-08-14 2015-08-31
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.800 -500.000 99.7
2015-11-11 2015-11-30
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.73 92.500 93.93
2016-02-09 2016-02-26
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.68 67.500 103.77
2016-11-15 2016-12-02
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 -10.000 103.24
2018-01-11 2018-01-29
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 115.000 111.64
2018-02-13 2018-03-02
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.42 -65.000 102.48
2018-05-15 2018-06-01
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 336.000 116.01
2018-11-15 2018-12-03
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.455 119.000 110.07
2019-01-09 2019-01-28
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.39 91.000 115.66
2019-05-14 2019-05-31
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 25.000 130.09
2019-08-14 2019-09-04
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.305 210.000 136.25
2020-02-14 2020-03-02
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.43 -384.00 137.55
2020-03-10 2020-03-27
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 1.875 -472.500 135.95
2020-04-15 2020-05-04
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.375 -95.000 131.28
2020-05-13 2020-06-01
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.18 64.00 134.66
2020-07-20 2020-08-06
PEP200918P00125000
PEP200918P00130000
2 130.00 125.00 1.605 134.000 131.47
2020-08-11 2020-08-28
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.295 109.000 141.73
2020-09-17 2020-10-05
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 129.000 143.42
2020-10-13 2020-10-30
PEP201218P00135000
PEP201218P00140000
2 140.00 135.00 1.470 -351.000 146.93
2020-11-11 2020-11-30
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.445 53.000 141.39
2021-02-09 2021-02-26
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.52 -301.000 144.16
2021-03-18 2021-04-05
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 257.000 147.1
2021-04-13 2021-04-30
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.430 70.000 145.42
2021-05-12 2021-06-01
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.34 137.000 155.82
2021-07-13 2021-07-30
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 149.000 154.13
2021-08-16 2021-09-02
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.470 44.000 158.81
2021-10-13 2021-11-01
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.42 135.000 168.3
2021-11-16 2021-12-03
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 37.000 174.22
2022-01-11 2022-01-28
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -33.000 162.79
2022-02-10 2022-02-28
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.465 -137.000 171.9
2022-03-15 2022-04-01
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 224.000 162.21
2022-04-12 2022-04-29
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.52 -36.000 157.06
2022-05-10 2022-05-27
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.275 43.000 171.12
2022-06-17 2022-07-05
PEP220819P00145000
PEP220819P00150000
2 150.00 145.00 1.420 215.000 180.17
2022-07-12 2022-07-29
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.400 154.000 166.97
2022-08-16 2022-09-02
PEP221021P00170000
PEP221021P00175000
2 175.00 170.00 1.355 -229.000 173.06
2022-09-15 2022-10-03
PEP221118P00155000
PEP221118P00160000
2 160.00 155.00 1.395 40.000 181.33
2022-10-11 2022-10-28
PEP221216P00150000
PEP221216P00155000
2 155.00 150.00 1.190 201.000 180.34
2022-11-15 2022-12-02
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 231.000 169.88
2022-12-15 2023-01-03
PEP230217P00170000
PEP230217P00175000
2 175.00 170.00 1.265 11.000 176.28
2023-01-10 2023-01-27
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.505 -274.000 175.13
2023-03-20 2023-04-06
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.375 174.000 191.84
2023-04-11 2023-04-28
PEP230616P00175000
PEP230616P00180000
2 180.00 175.00 1.400 222.000 186.04
2023-05-17 2023-06-05
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.440 -267.000 190.16
2023-07-12 2023-07-31
PEP230915P00175000
PEP230915P00180000
2 180.00 175.00 1.320 137.000 179.84
2023-08-15 2023-09-01
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -182.000 160
2023-10-10 2023-10-27
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.225 -141.000 167
2023-11-15 2023-12-04
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.375 112.000 165.78
2024-01-09 2024-01-26
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 23.000 164.66
2024-02-13 2024-03-01
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.22 -92.00 174.13
2024-03-18 2024-04-04
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.495 -60.000 182.19
2024-04-16 2024-05-03
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.555 246.000 167.28
2024-05-15 2024-06-03
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.180 -244.000 169.36
2024-06-17 2024-07-05
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.54 -71.000 172.62
2024-07-17 2024-08-05
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 45.000 171.18
2024-08-13 2024-08-30
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.645 45.000 175.06
2024-09-10 2024-09-27
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.425 -255.000 158.62
2024-10-16 2024-11-04
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.20 -295.000 152.79
2024-11-12 2024-11-29
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.280 -2.000 148.25
2024-12-20 2025-01-06
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.665 -57.000 153.5
2025-01-14 2025-01-31
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.380 151.000 145.45
2025-02-10 2025-02-27
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.24 127.000 142.84
2025-03-11 2025-03-28
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.670 -115.500 131.98
2025-04-15 2025-05-02
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.73 -328.500 129.07
2025-05-13 2025-05-30
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.25 27.000 143.24
2025-06-10 2025-06-27
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.77 36.000 150.4
2025-07-15 2025-08-01
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.585 186.000 0