PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.5_17

Trades: 146
Total Profit: -1,781.50
Profit Factor: 0.89
Sharpe: 0.00
Max DD: 2,212.00
WinRate %: 0.00
AvgWin: 173.29
AvgLoss: -249.86
NAV: 8,218.50
Commission: 292.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-08
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 1.05 -15.000 71.19
2008-02-13 2008-03-03
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 -75.00 70.6
2008-04-21 2008-05-08
PEP080621P00067500
PEP080621P00070000
6 70.00 67.50 0.950 -375.000 65.08
2008-05-14 2008-06-02
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 1.05 75.000 65.41
2008-07-21 2008-08-07
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 250.000 73.19
2008-08-13 2008-09-02
PEP081018P00067500
PEP081018P00070000
6 70.00 67.50 1.00 -60.00 53.88
2008-09-22 2008-10-09
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.825 -612.500 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
PEP090221P00050000
PEP090221P00052500
6 52.50 50.00 0.85 15.000 51.45
2009-01-20 2009-02-06
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 270.00 50.02
2009-02-11 2009-03-02
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.95 -345.000 52.13
2009-04-20 2009-05-07
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 1.050 -45.000 53.91
2009-05-13 2009-06-01
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 472.500 56.66
2009-06-22 2009-07-09
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.825 137.500 57.49
2009-07-20 2009-08-06
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.80 162.500 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
2009-11-11 2009-11-30
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 0.95 -60.00 62.29
2009-12-21 2010-01-07
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.825 87.500 62.66
2010-01-19 2010-02-05
PEP100320P00060000
PEP100320P00062500
6 62.50 60.00 1.025 -423.000 66.56
2010-02-10 2010-03-01
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.985 402.000 66.14
2010-04-19 2010-05-06
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -170.000 64.08
2010-05-14 2010-06-01
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 -350.000 62.45
2010-08-11 2010-08-30
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.82 -205.00 66.68
2010-10-19 2010-11-05
PEP101218P00062500
PEP101218P00065000
5 65.00 62.50 0.805 -57.500 65.97
2011-02-10 2011-02-28
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.750 52.500 67.11
2011-05-12 2011-05-31
PEP110716P00067500
PEP110716P00070000
5 70.00 67.50 0.73 57.500 68.53
2011-07-18 2011-08-04
PEP110917P00065000
PEP110917P00067500
5 67.50 65.00 0.825 -547.500 62.05
2011-08-18 2011-09-06
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.895 18.000 62.28
2011-09-19 2011-10-06
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.790 5.000 63.89
2011-11-16 2011-12-05
PEP120121P00062500
PEP120121P00065000
6 65.00 62.50 0.940 3.000 66.28
2012-02-15 2012-03-05
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.80 92.500 66.63
2012-05-16 2012-06-04
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 -40.000 69.955
2012-07-18 2012-08-06
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.835 300.000 70.55
2012-08-15 2012-09-04
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.925 -18.000 69.88
2012-11-14 2012-12-03
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.775 232.500 72.48
2013-02-19 2013-03-08
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.780 272.500 82.77
2013-04-22 2013-05-09
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.805 -37.500 80.13
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
2013-08-14 2013-09-03
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.970 -384.000 83.01
2013-10-21 2013-11-07
PEP131221P00080000
PEP131221P00082500
6 82.50 80.00 1.015 363.000 81.81
2013-11-13 2013-12-02
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.820 -260.000 82.2
2014-01-21 2014-02-07
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.91 -417.000 82.14
2014-02-12 2014-03-03
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 -197.500 85.55
2014-04-21 2014-05-08
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.78 55.000 89.1
2014-05-14 2014-06-02
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 142.500 90.09
2014-07-21 2014-08-07
PEP140920P00087500
PEP140920P00090000
7 90.00 87.50 1.075 -7.000 93.79
2014-08-13 2014-09-02
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.735 112.500 91.51
2014-09-23 2014-10-10
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.815 140.000 98.89
2014-10-20 2014-11-06
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.83 275.000 95.44
2014-11-13 2014-12-01
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.905 168.000 97.29
2015-02-10 2015-02-27
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.910 72.000 95.81
2015-04-20 2015-05-07
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -100.000 94.86
2015-05-12 2015-05-29
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.845 -69.000 96.78
2015-06-22 2015-07-09
PEP150821P00092500
PEP150821P00095000
5 95.00 92.50 0.795 -115.000 96.25
2015-08-11 2015-08-28
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 0.905 -477.000 99.7
2015-09-21 2015-10-08
PEP151120P00090000
PEP151120P00092500
5 92.50 90.00 0.745 300.000 100.1
2015-10-19 2015-11-05
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.970 51.000 97.9
2015-11-10 2015-11-27
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.820 167.500 93.93
2016-02-09 2016-02-26
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.99 108.00 103.77
2016-11-15 2016-12-02
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 -10.000 103.24
2017-05-22 2017-06-08
PEP170721P00110000
PEP170721P00115000
3 115.00 110.00 1.765 189.000 116.63
2017-07-12 2017-07-31
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.735 211.500 114.85
2017-11-14 2017-12-01
PEP180119P00110000
PEP180119P00115000
2 115.00 110.00 1.565 133.000 120.17
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
2018-04-10 2018-04-27
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.975 -720.000 107.61
2018-05-15 2018-06-01
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 336.000 116.01
2018-06-12 2018-06-29
PEP180817P00100000
PEP180817P00105000
3 105.00 100.00 1.710 271.500 114.96
2018-07-17 2018-08-03
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.81 136.500 114.91
2018-08-17 2018-09-04
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.835 -420.000 110.29
2018-10-22 2018-11-08
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.910 417.000 109.42
2018-11-14 2018-12-03
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.465 121.000 110.07
2019-01-08 2019-01-25
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.780 -31.500 115.66
2019-05-14 2019-05-31
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 25.000 130.09
2019-07-19 2019-08-05
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 1.790 -423.000 134.71
2019-08-13 2019-08-30
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.925 339.000 136.25
2020-01-16 2020-02-03
PEP200320P00135000
PEP200320P00140000
3 140.00 135.00 1.845 157.500 103.93
2020-02-11 2020-02-28
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.61 -458.000 137.55
2020-03-10 2020-03-27
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 2.250 -277.500 135.95
2020-04-14 2020-05-01
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 2.125 -307.500 131.28
2020-05-12 2020-05-29
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.600 165.000 134.66
2020-06-22 2020-07-09
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.675 105.000 136.46
2020-07-17 2020-08-03
PEP200918P00130000
PEP200918P00135000
3 135.00 130.00 2.15 168.000 131.47
2020-08-11 2020-08-28
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.95 198.000 141.73
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
2020-11-10 2020-11-27
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 1.710 186.000 141.39
2020-12-17 2021-01-04
PEP210219P00140000
PEP210219P00145000
3 145.00 140.00 1.750 -40.500 132.51
2021-01-12 2021-01-29
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.785 -282.000 134.5
2021-02-09 2021-02-26
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 2.20 -442.500 144.16
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
2021-05-11 2021-05-28
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.970 184.500 155.82
2021-06-18 2021-07-06
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.77 253.500 158.35
2021-07-13 2021-07-30
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 149.000 154.13
2021-08-11 2021-08-30
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.025 100.500 158.81
2021-09-14 2021-10-01
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.830 -246.000 163.81
2021-10-12 2021-10-29
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.605 178.000 168.3
2021-11-16 2021-12-03
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 37.000 174.22
2021-12-15 2022-01-03
PEP220218P00165000
PEP220218P00170000
2 170.00 165.00 1.615 81.000 167.71
2022-01-11 2022-01-28
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -33.000 162.79
2022-02-07 2022-02-24
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.775 -405.000 171.9
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
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 1.875 52.500 171.12
2022-06-16 2022-07-05
PEP220819P00150000
PEP220819P00155000
2 155.00 150.00 1.575 214.000 180.17
2022-07-12 2022-07-29
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.125 286.500 166.97
2022-08-16 2022-09-02
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 1.825 -487.500 173.06
2022-09-13 2022-09-30
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.525 -90.000 181.33
2022-10-11 2022-10-28
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.625 277.000 180.34
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
PEP230217P00175000
PEP230217P00180000
3 180.00 175.00 1.725 -37.500 176.28
2023-01-10 2023-01-27
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.505 -274.000 175.13
2023-02-14 2023-03-03
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.745 -54.000 185.41
2023-03-14 2023-03-31
PEP230519P00170000
PEP230519P00175000
3 175.00 170.00 1.875 351.000 191.84
2023-04-11 2023-04-28
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 2.075 379.500 186.04
2023-05-16 2023-06-02
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 2.000 -675.000 190.16
2023-06-14 2023-07-03
PEP230818P00180000
PEP230818P00185000
3 185.00 180.00 1.84 138.00 178.18
2023-07-11 2023-07-28
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.895 312.000 179.84
2023-08-15 2023-09-01
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -182.000 160
2023-09-12 2023-09-29
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.855 -628.500 166.76
2023-10-10 2023-10-27
PEP231215P00160000
PEP231215P00165000
3 165.00 160.00 1.875 -315.000 167
2023-11-14 2023-12-01
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.165 109.500 165.78
2023-12-12 2023-12-29
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.900 69.000 166.32
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
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.06 -252.00 174.13
2024-03-12 2024-04-01
PEP240517P00160000
PEP240517P00165000
3 165.00 160.00 1.75 373.500 182.19
2024-04-16 2024-05-03
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.555 246.000 167.28
2024-05-14 2024-05-31
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 1.940 -430.500 169.36
2024-06-11 2024-06-28
PEP240816P00160000
PEP240816P00165000
3 165.00 160.00 1.730 0.000 172.62
2024-07-16 2024-08-02
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.90 424.500 171.18
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
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.125 -450.000 158.62
2024-10-15 2024-11-01
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.720 -609.000 152.79
2024-11-12 2024-11-29
PEP250117P00160000
PEP250117P00165000
3 165.00 160.00 2.105 -109.500 148.25
2024-12-17 2025-01-03
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.780 -261.000 153.5
2025-01-14 2025-01-31
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 2.025 225.000 145.45
2025-02-10 2025-02-27
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.225 228.000 142.84
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
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.98 36.00 143.24
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
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.300 256.500 0