PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.4_37

Trades: 71
Total Profit: 614.00
Profit Factor: 1.06
Sharpe: 0.01
Max DD: 2,103.00
WinRate %: 0.00
AvgWin: 218.77
AvgLoss: -402.83
NAV: 10,614.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.75 275.000 71.19
2008-04-22 2008-05-29
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 125.00 65.08
2008-07-21 2008-08-27
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 312.500 73.19
2008-09-23 2008-10-30
PEP081122P00065000
PEP081122P00067500
5 67.50 65.00 0.600 -1125.000 54.59
2008-11-12 2008-12-19
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.425 170.000 51.37
2008-12-22 2009-01-28
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.625 50.000 51.45
2009-02-11 2009-03-20
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.65 100.00 52.13
2009-04-20 2009-05-27
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.675 200.000 53.91
2009-07-21 2009-08-27
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 250.00 59.86
2009-09-22 2009-10-29
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 300.000 62.08
2009-11-12 2009-12-21
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 50.00 62.29
2010-02-10 2010-03-19
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 290.00 66.14
2010-04-19 2010-05-26
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -617.500 64.08
2011-08-19 2011-09-26
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.725 112.500 62.28
2011-11-17 2011-12-27
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.695 312.500 66.28
2012-05-16 2012-06-22
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 225.000 69.955
2012-08-16 2012-09-24
PEP121020P00070000
PEP121020P00072500
5 72.50 70.00 0.715 -340.000 69.88
2013-05-15 2013-06-21
PEP130720P00080000
PEP130720P00082500
5 82.50 80.00 0.665 -417.500 86.41
2013-07-22 2013-08-28
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -760.000 81.74
2013-11-14 2013-12-23
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.730 -577.500 82.2
2014-02-12 2014-03-21
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 212.500 85.55
2014-05-14 2014-06-20
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 312.500 90.09
2014-07-22 2014-08-28
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.68 317.500 93.79
2014-11-13 2014-12-22
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 65.000 97.29
2015-02-10 2015-03-19
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.680 -245.000 95.81
2015-04-20 2015-05-27
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 135.000 94.86
2015-08-14 2015-09-21
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.800 -510.000 99.7
2015-11-11 2015-12-18
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.73 -5.000 93.93
2016-02-09 2016-03-17
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.68 312.500 103.77
2016-11-15 2016-12-22
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 310.000 103.24
2018-01-11 2018-02-20
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -512.000 111.64
2018-05-15 2018-06-21
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 489.000 116.01
2018-11-15 2018-12-24
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.455 -484.000 110.07
2019-01-09 2019-02-15
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.39 265.000 115.66
2019-05-14 2019-06-20
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 232.000 130.09
2019-08-14 2019-09-20
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.305 220.000 136.25
2020-02-14 2020-03-23
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.43 -714.00 137.55
2020-04-15 2020-05-22
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.375 -84.000 131.28
2020-07-20 2020-08-26
PEP200918P00125000
PEP200918P00130000
2 130.00 125.00 1.605 274.000 131.47
2020-09-17 2020-10-26
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 188.000 143.42
2020-11-11 2020-12-18
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.445 200.000 141.39
2021-02-09 2021-03-18
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.52 -173.000 144.16
2021-03-18 2021-04-26
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 280.000 147.1
2021-05-12 2021-06-18
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.34 146.00 155.82
2021-07-13 2021-08-19
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 214.00 154.13
2021-10-13 2021-11-19
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.42 230.00 168.3
2021-11-22 2021-12-29
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.295 245.000 174.22
2022-01-11 2022-02-17
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -259.000 162.79
2022-03-15 2022-04-21
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 256.000 162.21
2022-05-10 2022-06-16
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.275 -400.000 171.12
2022-06-17 2022-07-25
PEP220819P00145000
PEP220819P00150000
2 150.00 145.00 1.420 260.000 180.17
2022-08-16 2022-09-22
PEP221021P00170000
PEP221021P00175000
2 175.00 170.00 1.355 -339.000 173.06
2022-10-11 2022-11-17
PEP221216P00150000
PEP221216P00155000
2 155.00 150.00 1.190 228.000 180.34
2022-11-21 2022-12-28
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.235 -5.000 169.88
2023-01-10 2023-02-16
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.505 -31.000 175.13
2023-03-20 2023-04-26
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.375 256.000 191.84
2023-05-17 2023-06-23
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.440 -229.000 190.16
2023-07-12 2023-08-18
PEP230915P00175000
PEP230915P00180000
2 180.00 175.00 1.320 -196.000 179.84
2023-08-18 2023-09-25
PEP231020P00170000
PEP231020P00175000
2 175.00 170.00 1.42 -58.000 160
2023-10-10 2023-11-16
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.225 154.000 167
2023-11-16 2023-12-26
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.320 127.000 165.78
2024-01-09 2024-02-15
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 96.000 164.66
2024-02-15 2024-03-25
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.315 219.000 174.13
2024-04-16 2024-05-23
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.555 291.000 167.28
2024-06-17 2024-07-24
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.54 129.000 172.62
2024-08-13 2024-09-19
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.645 141.000 175.06
2024-10-16 2024-11-22
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.20 -730.00 152.79
2024-12-20 2025-01-27
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.665 134.000 153.5
2025-02-10 2025-03-19
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.24 162.000 142.84
2025-04-15 2025-05-22
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.73 -808.500 129.07
2025-06-10 2025-07-17
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.77 502.500 150.4