PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.4_47

Trades: 64
Total Profit: 225.00
Profit Factor: 1.02
Sharpe: 0.02
Max DD: 2,230.00
WinRate %: 0.00
AvgWin: 246.84
AvgLoss: -449.80
NAV: 10,225.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.75 175.000 71.19
2008-04-22 2008-06-09
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -412.500 65.08
2008-07-21 2008-09-08
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 337.500 73.19
2008-09-23 2008-11-10
PEP081122P00065000
PEP081122P00067500
5 67.50 65.00 0.600 -950.000 54.59
2008-11-12 2008-12-29
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.425 220.000 51.37
2009-01-20 2009-03-09
PEP090321P00045000
PEP090321P00047500
5 47.50 45.00 0.70 -325.00 50.02
2009-04-20 2009-06-08
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.675 337.500 53.91
2009-07-21 2009-09-08
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 350.000 59.86
2009-09-22 2009-11-09
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 375.000 62.08
2009-11-12 2009-12-29
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 187.500 62.29
2010-02-10 2010-03-29
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 287.500 66.14
2010-04-19 2010-06-07
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -605.000 64.08
2011-08-19 2011-10-05
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.725 -7.500 62.28
2011-11-17 2012-01-03
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.695 322.500 66.28
2012-05-16 2012-07-02
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 347.500 69.955
2012-08-16 2012-10-02
PEP121020P00070000
PEP121020P00072500
5 72.50 70.00 0.715 -387.500 69.88
2013-05-15 2013-07-01
PEP130720P00080000
PEP130720P00082500
5 82.50 80.00 0.665 -107.500 86.41
2013-07-22 2013-09-09
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -785.000 81.74
2013-11-14 2013-12-31
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.730 -420.000 82.2
2014-02-12 2014-03-31
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 325.000 85.55
2014-05-14 2014-06-30
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 335.000 90.09
2014-07-22 2014-09-08
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.68 335.00 93.79
2014-11-13 2014-12-30
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 35.000 97.29
2015-02-10 2015-03-30
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.680 97.500 95.81
2015-04-20 2015-06-08
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -412.500 94.86
2015-08-14 2015-09-30
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.800 -430.000 99.7
2015-11-11 2015-12-28
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.73 262.500 93.93
2016-02-09 2016-03-28
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.68 312.500 103.77
2016-11-15 2017-01-03
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 325.000 103.24
2018-01-11 2018-02-27
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -435.000 111.64
2018-05-15 2018-07-02
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 501.000 116.01
2018-11-15 2019-01-02
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.455 -404.000 110.07
2019-01-09 2019-02-25
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.39 271.000 115.66
2019-05-14 2019-07-01
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 225.000 130.09
2019-08-14 2019-09-30
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.305 249.000 136.25
2020-02-14 2020-04-01
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.43 -714.00 137.55
2020-04-15 2020-06-01
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.375 35.000 131.28
2020-07-20 2020-09-08
PEP200918P00125000
PEP200918P00130000
2 130.00 125.00 1.605 225.000 131.47
2020-09-17 2020-11-03
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 182.000 143.42
2020-11-11 2020-12-28
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.445 226.000 141.39
2021-02-09 2021-03-29
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.52 274.00 144.16
2021-04-13 2021-06-01
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.430 252.000 145.42
2021-07-13 2021-08-30
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 244.000 154.13
2021-10-13 2021-11-29
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.42 238.00 168.3
2022-01-11 2022-02-28
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -409.000 162.79
2022-03-15 2022-05-02
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 221.000 162.21
2022-05-10 2022-06-27
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.275 -37.000 171.12
2022-07-12 2022-08-29
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.400 207.000 166.97
2022-09-15 2022-11-01
PEP221118P00155000
PEP221118P00160000
2 160.00 155.00 1.395 269.000 181.33
2022-11-15 2023-01-03
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 168.000 169.88
2023-01-10 2023-02-27
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.505 2.000 175.13
2023-03-20 2023-05-08
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.375 265.000 191.84
2023-05-17 2023-07-03
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.440 -274.000 190.16
2023-07-12 2023-08-28
PEP230915P00175000
PEP230915P00180000
2 180.00 175.00 1.320 -69.000 179.84
2023-10-10 2023-11-27
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.225 207.000 167
2024-01-09 2024-02-26
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 133.000 164.66
2024-03-18 2024-05-06
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.495 267.000 182.19
2024-05-15 2024-07-01
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.180 -589.000 169.36
2024-07-17 2024-09-03
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 195.000 171.18
2024-09-10 2024-10-28
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.425 -335.000 158.62
2024-11-12 2024-12-30
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.280 -624.000 148.25
2025-01-14 2025-03-03
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.380 254.000 145.45
2025-03-11 2025-04-28
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.670 -1119.000 131.98
2025-05-13 2025-06-30
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.25 127.000 143.24