PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.5_37

Trades: 95
Total Profit: 4,106.50
Profit Factor: 1.28
Sharpe: 0.12
Max DD: 2,018.50
WinRate %: 0.00
AvgWin: 294.18
AvgLoss: -450.84
NAV: 14,106.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-02-28
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 1.05 255.000 71.19
2008-04-21 2008-05-28
PEP080621P00067500
PEP080621P00070000
6 70.00 67.50 0.950 -420.000 65.08
2008-07-21 2008-08-27
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 312.500 73.19
2008-09-22 2008-10-29
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.825 -887.500 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
PEP090221P00050000
PEP090221P00052500
6 52.50 50.00 0.85 -90.000 51.45
2009-02-11 2009-03-20
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.95 30.00 52.13
2009-04-20 2009-05-27
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 1.050 105.000 53.91
2009-06-22 2009-07-29
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.825 337.500 57.49
2009-08-12 2009-09-18
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 325.00 62.29
2009-09-22 2009-10-29
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 300.000 62.08
2009-11-11 2009-12-18
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 0.95 -450.00 62.29
2009-12-21 2010-01-27
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.825 62.500 62.66
2010-02-10 2010-03-19
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.985 567.000 66.14
2010-04-19 2010-05-26
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -617.500 64.08
2010-08-11 2010-09-17
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.82 182.500 66.68
2010-10-19 2010-11-26
PEP101218P00062500
PEP101218P00065000
5 65.00 62.50 0.805 -237.500 65.97
2011-02-10 2011-03-21
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.750 235.000 67.11
2011-05-12 2011-06-20
PEP110716P00067500
PEP110716P00070000
5 70.00 67.50 0.73 -147.500 68.53
2011-07-18 2011-08-24
PEP110917P00065000
PEP110917P00067500
5 67.50 65.00 0.825 -575.000 62.05
2011-09-19 2011-10-26
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.790 247.500 63.89
2011-11-16 2011-12-23
PEP120121P00062500
PEP120121P00065000
6 65.00 62.50 0.940 396.000 66.28
2012-02-15 2012-03-23
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.80 370.000 66.63
2012-05-16 2012-06-22
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 225.000 69.955
2012-07-18 2012-08-24
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.835 423.000 70.55
2012-11-14 2012-12-21
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.775 280.000 72.48
2013-02-19 2013-03-28
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.780 360.000 82.77
2013-04-22 2013-05-29
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.805 -297.500 80.13
2013-07-22 2013-08-28
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -760.000 81.74
2013-10-21 2013-11-27
PEP131221P00080000
PEP131221P00082500
6 82.50 80.00 1.015 375.000 81.81
2014-01-21 2014-02-27
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.91 -687.000 82.14
2014-04-21 2014-05-28
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.78 245.000 89.1
2014-07-21 2014-08-27
PEP140920P00087500
PEP140920P00090000
7 90.00 87.50 1.075 553.000 93.79
2014-09-23 2014-10-30
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.815 327.500 98.89
2014-11-13 2014-12-22
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.905 -84.000 97.29
2015-02-10 2015-03-19
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.910 -516.000 95.81
2015-04-20 2015-05-27
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 135.000 94.86
2015-06-22 2015-07-29
PEP150821P00092500
PEP150821P00095000
5 95.00 92.50 0.795 215.000 96.25
2015-08-11 2015-09-17
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 0.905 -522.000 99.7
2015-09-21 2015-10-28
PEP151120P00090000
PEP151120P00092500
5 92.50 90.00 0.745 365.000 100.1
2015-11-10 2015-12-17
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.820 220.000 93.93
2016-02-09 2016-03-17
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.99 507.000 103.77
2016-11-15 2016-12-22
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 310.000 103.24
2017-05-22 2017-06-28
PEP170721P00110000
PEP170721P00115000
3 115.00 110.00 1.765 282.000 116.63
2017-07-12 2017-08-18
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.735 361.500 114.85
2017-11-14 2017-12-21
PEP180119P00110000
PEP180119P00115000
2 115.00 110.00 1.565 242.000 120.17
2018-01-11 2018-02-20
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -512.000 111.64
2018-04-10 2018-05-17
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.975 -832.500 107.61
2018-05-17 2018-06-25
PEP180720P00095000
PEP180720P00097500
6 97.50 95.00 1.01 573.000 116.01
2018-07-17 2018-08-23
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.81 -372.000 114.91
2018-10-22 2018-11-28
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.910 514.500 109.42
2019-01-08 2019-02-14
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.780 201.000 115.66
2019-05-14 2019-06-20
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 232.000 130.09
2019-07-19 2019-08-26
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 1.790 286.500 134.71
2020-01-16 2020-02-24
PEP200320P00135000
PEP200320P00140000
3 140.00 135.00 1.845 214.500 103.93
2020-03-10 2020-04-16
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 2.250 322.500 135.95
2020-04-16 2020-05-26
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 1.875 -442.500 131.28
2020-06-22 2020-07-29
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.675 414.000 136.46
2020-08-11 2020-09-17
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.95 -91.500 141.73
2020-09-17 2020-10-26
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 188.000 143.42
2020-11-10 2020-12-17
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 1.710 337.500 141.39
2020-12-17 2021-01-25
PEP210219P00140000
PEP210219P00145000
3 145.00 140.00 1.750 -330.000 132.51
2021-02-09 2021-03-18
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 2.20 -412.500 144.16
2021-03-18 2021-04-26
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 280.000 147.1
2021-05-11 2021-06-17
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.970 352.500 155.82
2021-06-18 2021-07-26
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.77 511.500 158.35
2021-08-11 2021-09-17
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.025 58.500 158.81
2021-10-12 2021-11-18
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.605 256.000 168.3
2021-11-18 2021-12-27
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.370 251.000 174.22
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
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 1.875 -697.500 171.12
2022-06-16 2022-07-25
PEP220819P00150000
PEP220819P00155000
2 155.00 150.00 1.575 280.000 180.17
2022-08-16 2022-09-22
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 1.825 -630.000 173.06
2022-10-11 2022-11-17
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.625 298.000 180.34
2022-11-17 2022-12-27
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.800 240.000 169.88
2023-01-10 2023-02-16
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.505 -31.000 175.13
2023-02-16 2023-03-27
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.755 315.000 185.41
2023-04-11 2023-05-18
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 2.075 454.500 186.04
2023-05-18 2023-06-26
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.455 -305.000 190.16
2023-07-11 2023-08-17
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.895 -519.000 179.84
2023-08-17 2023-09-25
PEP231020P00175000
PEP231020P00180000
3 180.00 175.00 2.05 -292.500 160
2023-10-10 2023-11-16
PEP231215P00160000
PEP231215P00165000
3 165.00 160.00 1.875 220.500 167
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
2024-06-11 2024-07-18
PEP240816P00160000
PEP240816P00165000
3 165.00 160.00 1.730 336.000 172.62
2024-07-18 2024-08-26
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 1.850 373.500 171.18
2024-09-10 2024-10-17
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.125 -343.500 158.62
2024-10-17 2024-11-25
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.895 -751.500 152.79
2024-12-17 2025-01-23
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.780 -441.000 153.5
2025-02-10 2025-03-19
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.225 336.000 142.84
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