PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.5_27

Trades: 143
Total Profit: 1,453.50
Profit Factor: 1.08
Sharpe: 0.06
Max DD: 4,763.50
WinRate %: 0.00
AvgWin: 224.12
AvgLoss: -342.47
NAV: 11,453.50
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-19
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 1.05 195.000 71.19
2008-02-19 2008-03-17
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.85 -135.000 70.6
2008-04-21 2008-05-19
PEP080621P00067500
PEP080621P00070000
6 70.00 67.50 0.950 -345.000 65.08
2008-05-19 2008-06-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.825 -200.000 65.41
2008-07-21 2008-08-18
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 312.500 73.19
2008-08-18 2008-09-15
PEP081018P00067500
PEP081018P00070000
6 70.00 67.50 1.00 318.00 53.88
2008-09-22 2008-10-20
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.825 -862.500 54.59
2008-10-20 2008-11-17
PEP081220P00052500
PEP081220P00055000
5 55.00 52.50 0.825 -250.000 54.09
2008-11-17 2008-12-15
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.425 50.000 51.37
2008-12-22 2009-01-20
PEP090221P00050000
PEP090221P00052500
6 52.50 50.00 0.85 -270.00 51.45
2009-01-20 2009-02-17
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 165.000 50.02
2009-02-17 2009-03-16
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.75 -200.00 52.13
2009-04-20 2009-05-18
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 1.050 255.000 53.91
2009-05-18 2009-06-15
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 200.000 56.66
2009-06-22 2009-07-20
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.825 287.500 57.49
2009-07-20 2009-08-17
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.80 37.500 59.86
2009-08-17 2009-09-14
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.85 345.000 62.29
2009-09-22 2009-10-19
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 312.500 62.08
2009-11-11 2009-12-08
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 0.95 210.00 62.29
2009-12-21 2010-01-19
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.825 275.000 62.66
2010-01-19 2010-02-16
PEP100320P00060000
PEP100320P00062500
6 62.50 60.00 1.025 -174.000 66.56
2010-02-16 2010-03-15
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.775 357.500 66.14
2010-04-19 2010-05-17
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 117.500 64.08
2010-08-11 2010-09-07
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.82 80.00 66.68
2010-10-19 2010-11-15
PEP101218P00062500
PEP101218P00065000
5 65.00 62.50 0.805 -147.500 65.97
2011-02-10 2011-03-09
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.750 227.500 67.11
2011-05-12 2011-06-08
PEP110716P00067500
PEP110716P00070000
5 70.00 67.50 0.73 -190.00 68.53
2011-07-18 2011-08-15
PEP110917P00065000
PEP110917P00067500
5 67.50 65.00 0.825 -575.000 62.05
2011-08-18 2011-09-14
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.895 -87.000 62.28
2011-09-19 2011-10-17
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.790 177.500 63.89
2011-11-16 2011-12-13
PEP120121P00062500
PEP120121P00065000
6 65.00 62.50 0.940 -9.000 66.28
2012-02-15 2012-03-13
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.80 285.00 66.63
2012-05-16 2012-06-12
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 107.500 69.955
2012-07-18 2012-08-14
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.835 351.000 70.55
2012-08-15 2012-09-11
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.925 -72.000 69.88
2012-11-14 2012-12-11
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.775 312.500 72.48
2013-02-19 2013-03-18
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.780 267.500 82.77
2013-04-22 2013-05-20
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.805 -47.500 80.13
2013-05-20 2013-06-17
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.960 93.000 86.41
2013-07-22 2013-08-19
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -622.500 81.74
2013-08-19 2013-09-16
PEP131019P00077500
PEP131019P00080000
6 80.00 77.50 0.845 162.000 83.01
2013-10-21 2013-11-18
PEP131221P00080000
PEP131221P00082500
6 82.50 80.00 1.015 471.000 81.81
2013-11-18 2013-12-16
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.775 -577.500 82.2
2014-01-21 2014-02-18
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.91 -768.000 82.14
2014-02-18 2014-03-17
PEP140419P00075000
PEP140419P00077500
6 77.50 75.00 0.860 432.000 85.55
2014-04-21 2014-05-19
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.78 62.500 89.1
2014-05-19 2014-06-16
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.795 255.000 90.09
2014-07-21 2014-08-18
PEP140920P00087500
PEP140920P00090000
7 90.00 87.50 1.075 462.000 93.79
2014-09-23 2014-10-20
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.815 95.000 98.89
2014-10-20 2014-11-17
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.83 350.00 95.44
2014-11-17 2014-12-15
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.90 -471.000 97.29
2015-02-10 2015-03-09
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.910 -198.000 95.81
2015-04-20 2015-05-18
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 247.500 94.86
2015-05-18 2015-06-15
PEP150717P00095000
PEP150717P00097500
6 97.50 95.00 0.940 -639.000 96.78
2015-06-22 2015-07-20
PEP150821P00092500
PEP150821P00095000
5 95.00 92.50 0.795 237.500 96.25
2015-08-11 2015-09-08
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 0.905 -597.000 99.7
2015-09-21 2015-10-19
PEP151120P00090000
PEP151120P00092500
5 92.50 90.00 0.745 330.000 100.1
2015-10-19 2015-11-16
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.970 -108.000 97.9
2015-11-16 2015-12-14
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.715 -20.000 93.93
2016-02-09 2016-03-07
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.99 273.000 103.77
2016-11-15 2016-12-12
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 260.000 103.24
2017-05-22 2017-06-19
PEP170721P00110000
PEP170721P00115000
3 115.00 110.00 1.765 331.500 116.63
2017-07-12 2017-08-08
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.735 238.500 114.85
2017-11-14 2017-12-11
PEP180119P00110000
PEP180119P00115000
2 115.00 110.00 1.565 191.000 120.17
2018-01-11 2018-02-07
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -165.000 111.64
2018-02-13 2018-03-12
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.42 128.000 102.48
2018-04-10 2018-05-07
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.975 -880.500 107.61
2018-05-15 2018-06-11
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 444.000 116.01
2018-06-12 2018-07-09
PEP180817P00100000
PEP180817P00105000
3 105.00 100.00 1.710 262.500 114.96
2018-07-17 2018-08-13
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.81 -196.500 114.91
2018-08-17 2018-09-13
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.835 100.500 110.29
2018-10-22 2018-11-19
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.910 487.500 109.42
2019-01-08 2019-02-04
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.780 250.500 115.66
2019-05-14 2019-06-10
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 200.00 130.09
2019-07-19 2019-08-15
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 1.790 43.500 134.71
2019-08-15 2019-09-11
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.78 369.000 136.25
2020-01-16 2020-02-12
PEP200320P00135000
PEP200320P00140000
3 140.00 135.00 1.845 343.500 103.93
2020-02-12 2020-03-10
PEP200417P00140000
PEP200417P00145000
3 145.00 140.00 1.705 -336.000 137.55
2020-03-10 2020-04-06
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 2.250 7.500 135.95
2020-04-14 2020-05-11
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 2.125 27.000 131.28
2020-05-12 2020-06-08
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.600 50.000 134.66
2020-06-22 2020-07-20
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.675 148.500 136.46
2020-07-20 2020-08-17
PEP200918P00125000
PEP200918P00130000
2 130.00 125.00 1.605 219.000 131.47
2020-08-17 2020-09-14
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.515 7.000 141.73
2020-09-17 2020-10-14
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 226.000 143.42
2020-10-14 2020-11-10
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 1.675 7.500 146.93
2020-11-10 2020-12-07
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 1.710 270.000 141.39
2020-12-17 2021-01-13
PEP210219P00140000
PEP210219P00145000
3 145.00 140.00 1.750 -153.000 132.51
2021-01-13 2021-02-09
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.695 -141.000 134.5
2021-02-09 2021-03-08
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 2.20 -375.000 144.16
2021-03-18 2021-04-14
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 266.000 147.1
2021-04-14 2021-05-11
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.63 168.00 145.42
2021-05-11 2021-06-07
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.970 259.500 155.82
2021-06-18 2021-07-15
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.77 475.500 158.35
2021-07-15 2021-08-11
PEP210917P00150000
PEP210917P00155000
3 155.00 150.00 1.905 -10.500 154.13
2021-08-11 2021-09-07
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.025 84.000 158.81
2021-09-14 2021-10-11
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.830 142.500 163.81
2021-10-12 2021-11-08
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.605 207.000 168.3
2021-11-16 2021-12-13
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 204.000 174.22
2021-12-15 2022-01-11
PEP220218P00165000
PEP220218P00170000
2 170.00 165.00 1.615 119.000 167.71
2022-01-11 2022-02-07
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -51.000 162.79
2022-02-07 2022-03-07
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.775 -390.000 171.9
2022-03-15 2022-04-11
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 231.000 162.21
2022-04-12 2022-05-09
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.52 -46.00 157.06
2022-05-10 2022-06-06
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 1.875 -202.500 171.12
2022-06-16 2022-07-13
PEP220819P00150000
PEP220819P00155000
2 155.00 150.00 1.575 249.000 180.17
2022-07-13 2022-08-09
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.00 253.500 166.97
2022-08-16 2022-09-12
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 1.825 -360.000 173.06
2022-09-13 2022-10-10
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.525 -145.000 181.33
2022-10-11 2022-11-07
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.625 282.000 180.34
2022-11-15 2022-12-12
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 203.000 169.88
2022-12-15 2023-01-11
PEP230217P00175000
PEP230217P00180000
3 180.00 175.00 1.725 -91.500 176.28
2023-01-11 2023-02-07
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 2.125 -435.000 175.13
2023-02-14 2023-03-13
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.745 -55.500 185.41
2023-03-14 2023-04-10
PEP230519P00170000
PEP230519P00175000
3 175.00 170.00 1.875 378.000 191.84
2023-04-11 2023-05-08
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 2.075 468.000 186.04
2023-05-16 2023-06-12
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 2.000 -885.000 190.16
2023-06-14 2023-07-11
PEP230818P00180000
PEP230818P00185000
3 185.00 180.00 1.84 6.00 178.18
2023-07-11 2023-08-07
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.895 151.500 179.84
2023-08-15 2023-09-11
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -24.000 160
2023-09-12 2023-10-09
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.855 -793.500 166.76
2023-10-10 2023-11-06
PEP231215P00160000
PEP231215P00165000
3 165.00 160.00 1.875 127.500 167
2023-11-14 2023-12-11
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.165 39.000 165.78
2023-12-12 2024-01-08
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.900 30.000 166.32
2024-01-09 2024-02-05
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 110.000 164.66
2024-02-13 2024-03-11
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.06 -283.500 174.13
2024-03-12 2024-04-08
PEP240517P00160000
PEP240517P00165000
3 165.00 160.00 1.75 255.000 182.19
2024-04-16 2024-05-13
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.555 292.000 167.28
2024-05-14 2024-06-10
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 1.940 -1053.000 169.36
2024-06-11 2024-07-08
PEP240816P00160000
PEP240816P00165000
3 165.00 160.00 1.730 -207.000 172.62
2024-07-16 2024-08-12
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.90 298.500 171.18
2024-08-13 2024-09-09
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.645 194.000 175.06
2024-09-10 2024-10-07
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.125 -592.500 158.62
2024-10-15 2024-11-11
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.720 -744.000 152.79
2024-11-12 2024-12-09
PEP250117P00160000
PEP250117P00165000
3 165.00 160.00 2.105 -231.000 148.25
2024-12-17 2025-01-13
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.780 -906.000 153.5
2025-01-14 2025-02-10
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 2.025 -24.000 145.45
2025-02-10 2025-03-10
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.225 567.000 142.84
2025-03-11 2025-04-07
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.670 -361.500 131.98
2025-04-15 2025-05-12
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.73 -681.00 129.07
2025-05-13 2025-06-09
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.98 21.000 143.24
2025-06-10 2025-07-07
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.77 174.000 150.4
2025-07-15 2025-08-11
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.300 540.000 0