PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.4_7

Trades: 101
Total Profit: 948.50
Profit Factor: 1.23
Sharpe: 0.05
Max DD: 1,126.50
WinRate %: 0.00
AvgWin: 92.76
AvgLoss: -90.29
NAV: 10,948.50
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
PEP080322P00065000
PEP080322P00067500
5 67.50 65.00 0.75 -25.00 71.19
2008-02-13 2008-02-20
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 0.00 70.6
2008-04-22 2008-04-29
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 -50.00 65.08
2008-07-21 2008-07-28
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 162.500 73.19
2008-09-23 2008-09-30
PEP081122P00065000
PEP081122P00067500
5 67.50 65.00 0.600 37.500 54.59
2008-10-20 2008-10-27
PEP081220P00052500
PEP081220P00055000
5 55.00 52.50 0.825 -287.500 54.09
2008-11-12 2008-11-19
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.425 -45.000 51.37
2008-12-22 2008-12-29
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.625 25.000 51.45
2009-01-20 2009-01-27
PEP090321P00045000
PEP090321P00047500
5 47.50 45.00 0.70 100.00 50.02
2009-02-11 2009-02-18
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.65 62.500 52.13
2009-04-20 2009-04-27
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.675 -37.500 53.91
2009-05-13 2009-05-20
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.675 187.500 56.66
2009-07-21 2009-07-28
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 -25.00 59.86
2009-08-12 2009-08-19
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 0.00 62.29
2009-09-22 2009-09-29
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 0.000 62.08
2009-11-12 2009-11-19
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 62.500 62.29
2010-02-10 2010-02-17
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.59 157.500 66.14
2010-04-19 2010-04-26
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -115.000 64.08
2011-08-19 2011-08-26
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.725 100.000 62.28
2011-11-17 2011-11-25
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.695 -127.500 66.28
2012-05-16 2012-05-23
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 -52.500 69.955
2012-08-16 2012-08-23
PEP121020P00070000
PEP121020P00072500
5 72.50 70.00 0.715 -100.000 69.88
2013-05-15 2013-05-22
PEP130720P00080000
PEP130720P00082500
5 82.50 80.00 0.665 -110.000 86.41
2013-07-22 2013-07-29
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -60.00 81.74
2013-11-14 2013-11-21
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.730 -57.500 82.2
2014-02-12 2014-02-19
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 -495.000 85.55
2014-05-14 2014-05-21
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 -37.500 90.09
2014-07-22 2014-07-29
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.68 112.500 93.79
2014-08-13 2014-08-20
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.735 72.500 91.51
2014-11-13 2014-11-20
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.565 5.000 97.29
2015-02-10 2015-02-17
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.680 82.500 95.81
2015-04-20 2015-04-27
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -177.500 94.86
2015-05-13 2015-05-20
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.815 147.500 96.78
2015-08-14 2015-08-21
PEP151016P00095000
PEP151016P00097500
5 97.50 95.00 0.800 -280.000 99.7
2015-11-11 2015-11-18
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.73 60.000 93.93
2016-02-09 2016-02-16
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.68 62.500 103.77
2016-11-15 2016-11-22
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 102.500 103.24
2018-01-11 2018-01-18
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 93.000 111.64
2018-02-13 2018-02-20
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.42 -108.000 102.48
2018-05-15 2018-05-22
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 240.000 116.01
2018-11-15 2018-11-23
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.455 -58.000 110.07
2019-01-09 2019-01-16
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.39 56.000 115.66
2019-05-14 2019-05-21
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 67.000 130.09
2019-08-14 2019-08-21
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.305 109.000 136.25
2020-02-14 2020-02-21
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.43 -48.00 137.55
2020-03-10 2020-03-17
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 1.875 -75.000 135.95
2020-04-15 2020-04-22
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.375 -85.000 131.28
2020-05-13 2020-05-20
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.18 -1.000 134.66
2020-07-20 2020-07-27
PEP200918P00125000
PEP200918P00130000
2 130.00 125.00 1.605 146.000 131.47
2020-08-11 2020-08-18
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.295 92.000 141.73
2020-09-17 2020-09-24
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 -65.000 143.42
2020-10-13 2020-10-20
PEP201218P00135000
PEP201218P00140000
2 140.00 135.00 1.470 -131.000 146.93
2020-11-11 2020-11-18
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.445 4.000 141.39
2021-02-09 2021-02-16
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.52 -156.000 144.16
2021-03-18 2021-03-25
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 186.000 147.1
2021-04-13 2021-04-20
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.430 102.000 145.42
2021-05-12 2021-05-19
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.34 36.000 155.82
2021-07-13 2021-07-22
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 96.000 154.13
2021-08-16 2021-08-23
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.470 15.000 158.81
2021-10-13 2021-10-20
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.42 129.000 168.3
2021-11-16 2021-11-23
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 56.000 174.22
2022-01-11 2022-01-18
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -2.000 162.79
2022-02-10 2022-02-17
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.465 -44.000 171.9
2022-03-15 2022-03-22
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 141.000 162.21
2022-04-12 2022-04-19
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.52 -9.000 157.06
2022-05-10 2022-05-17
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.275 75.000 171.12
2022-06-17 2022-06-24
PEP220819P00145000
PEP220819P00150000
2 150.00 145.00 1.420 189.000 180.17
2022-07-12 2022-07-19
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.400 31.000 166.97
2022-08-16 2022-08-23
PEP221021P00170000
PEP221021P00175000
2 175.00 170.00 1.355 -2.000 173.06
2022-09-15 2022-09-22
PEP221118P00155000
PEP221118P00160000
2 160.00 155.00 1.395 89.000 181.33
2022-10-11 2022-10-18
PEP221216P00150000
PEP221216P00155000
2 155.00 150.00 1.190 159.000 180.34
2022-11-15 2022-11-22
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 184.000 169.88
2022-12-15 2022-12-22
PEP230217P00170000
PEP230217P00175000
2 175.00 170.00 1.265 45.000 176.28
2023-01-10 2023-01-17
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.505 -19.000 175.13
2023-03-20 2023-03-27
PEP230519P00170000
PEP230519P00175000
2 175.00 170.00 1.375 57.000 191.84
2023-04-11 2023-04-18
PEP230616P00175000
PEP230616P00180000
2 180.00 175.00 1.400 68.000 186.04
2023-05-17 2023-05-24
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.440 -247.000 190.16
2023-07-12 2023-07-19
PEP230915P00175000
PEP230915P00180000
2 180.00 175.00 1.320 109.000 179.84
2023-08-15 2023-08-22
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -197.000 160
2023-10-10 2023-10-17
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.225 -112.000 167
2023-11-15 2023-11-22
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.375 67.000 165.78
2024-01-09 2024-01-16
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 -31.000 164.66
2024-02-13 2024-02-20
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.22 9.000 174.13
2024-03-18 2024-03-25
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.495 53.000 182.19
2024-04-16 2024-04-23
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.555 129.000 167.28
2024-05-15 2024-05-22
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.180 90.000 169.36
2024-06-17 2024-06-24
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.54 74.000 172.62
2024-07-17 2024-07-24
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.135 -54.000 171.18
2024-08-13 2024-08-20
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.645 110.000 175.06
2024-09-10 2024-09-17
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.425 -14.000 158.62
2024-10-16 2024-10-23
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.20 -44.000 152.79
2024-11-12 2024-11-19
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.280 -259.000 148.25
2024-12-20 2024-12-27
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.665 -11.000 153.5
2025-01-14 2025-01-21
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.380 121.000 145.45
2025-02-10 2025-02-19
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.24 46.000 142.84
2025-03-11 2025-03-18
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.670 -99.000 131.98
2025-04-15 2025-04-22
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.73 -31.500 129.07
2025-05-13 2025-05-20
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.25 31.000 143.24
2025-06-10 2025-06-17
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.77 -76.500 150.4
2025-07-15 2025-07-22
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.585 256.000 0
2025-08-12 2025-08-19
PEP251017P00135000
PEP251017P00140000
2 140.00 135.00 1.125 112.000 0