PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.5_47

Trades: 83
Total Profit: 2,104.00
Profit Factor: 1.13
Sharpe: 0.08
Max DD: 3,923.00
WinRate %: 0.00
AvgWin: 339.73
AvgLoss: -580.05
NAV: 12,104.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-10
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 1.05 -15.000 71.19
2008-04-21 2008-06-09
PEP080621P00067500
PEP080621P00070000
6 70.00 67.50 0.950 -915.000 65.08
2008-07-21 2008-09-08
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 337.500 73.19
2008-09-22 2008-11-10
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.825 -837.500 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
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 -630.00 50.02
2009-04-20 2009-06-08
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 1.050 600.000 53.91
2009-06-22 2009-08-10
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.825 412.500 57.49
2009-08-12 2009-09-28
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 350.00 62.29
2009-11-11 2009-12-28
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 0.95 -150.00 62.29
2010-01-19 2010-03-08
PEP100320P00060000
PEP100320P00062500
6 62.50 60.00 1.025 525.000 66.56
2010-04-19 2010-06-07
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -605.000 64.08
2010-08-11 2010-09-27
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.82 245.000 66.68
2010-10-19 2010-12-06
PEP101218P00062500
PEP101218P00065000
5 65.00 62.50 0.805 80.000 65.97
2011-02-10 2011-03-29
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.750 295.000 67.11
2011-05-12 2011-06-28
PEP110716P00067500
PEP110716P00070000
5 70.00 67.50 0.73 -10.00 68.53
2011-07-18 2011-09-06
PEP110917P00065000
PEP110917P00067500
5 67.50 65.00 0.825 -765.000 62.05
2011-09-19 2011-11-07
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.790 352.500 63.89
2011-11-16 2012-01-03
PEP120121P00062500
PEP120121P00065000
6 65.00 62.50 0.940 411.000 66.28
2012-02-15 2012-04-02
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.80 395.00 66.63
2012-05-16 2012-07-02
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 347.500 69.955
2012-07-18 2012-09-04
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.835 405.000 70.55
2012-11-14 2012-12-31
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.775 220.000 72.48
2013-02-19 2013-04-08
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.780 365.000 82.77
2013-04-22 2013-06-10
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.805 127.500 80.13
2013-07-22 2013-09-09
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -785.000 81.74
2013-10-21 2013-12-09
PEP131221P00080000
PEP131221P00082500
6 82.50 80.00 1.015 264.000 81.81
2014-01-21 2014-03-10
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.91 -30.000 82.14
2014-04-21 2014-06-09
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.78 375.000 89.1
2014-07-21 2014-09-08
PEP140920P00087500
PEP140920P00090000
7 90.00 87.50 1.075 661.500 93.79
2014-09-23 2014-11-10
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.815 392.500 98.89
2014-11-13 2014-12-30
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.905 -225.000 97.29
2015-02-10 2015-03-30
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.910 -138.000 95.81
2015-04-20 2015-06-08
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -412.500 94.86
2015-06-22 2015-08-10
PEP150821P00092500
PEP150821P00095000
5 95.00 92.50 0.795 385.000 96.25
2015-08-11 2015-09-28
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 0.905 -627.000 99.7
2015-10-19 2015-12-07
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.970 273.000 97.9
2016-02-09 2016-03-28
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.99 495.000 103.77
2016-11-15 2017-01-03
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 325.000 103.24
2017-05-22 2017-07-10
PEP170721P00110000
PEP170721P00115000
3 115.00 110.00 1.765 57.000 116.63
2017-07-12 2017-08-28
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.735 210.000 114.85
2017-11-14 2018-01-02
PEP180119P00110000
PEP180119P00115000
2 115.00 110.00 1.565 234.000 120.17
2018-01-11 2018-02-27
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -435.000 111.64
2018-04-10 2018-05-29
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.975 -885.000 107.61
2018-06-12 2018-07-30
PEP180817P00100000
PEP180817P00105000
3 105.00 100.00 1.710 502.500 114.96
2018-08-17 2018-10-03
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.835 -843.000 110.29
2018-10-22 2018-12-10
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.910 507.000 109.42
2019-01-08 2019-02-25
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.780 495.000 115.66
2019-05-14 2019-07-01
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 225.000 130.09
2019-07-19 2019-09-04
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 1.790 511.500 134.71
2020-01-16 2020-03-03
PEP200320P00135000
PEP200320P00140000
3 140.00 135.00 1.845 -286.500 103.93
2020-03-10 2020-04-27
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 2.250 136.500 135.95
2020-05-12 2020-06-29
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.600 38.000 134.66
2020-07-17 2020-09-02
PEP200918P00130000
PEP200918P00135000
3 135.00 130.00 2.15 564.00 131.47
2020-09-17 2020-11-03
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 182.000 143.42
2020-11-10 2020-12-28
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 1.710 418.500 141.39
2021-01-12 2021-03-01
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.785 -942.000 134.5
2021-03-18 2021-05-04
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 292.000 147.1
2021-05-11 2021-06-28
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.970 327.000 155.82
2021-07-13 2021-08-30
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 244.000 154.13
2021-09-14 2021-11-01
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.830 493.500 163.81
2021-11-16 2022-01-03
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 264.000 174.22
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
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 1.875 -202.500 171.12
2022-07-12 2022-08-29
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.125 372.000 166.97
2022-09-13 2022-10-31
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.525 282.000 181.33
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
2023-03-14 2023-05-01
PEP230519P00170000
PEP230519P00175000
3 175.00 170.00 1.875 544.500 191.84
2023-05-16 2023-07-03
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 2.000 -757.500 190.16
2023-07-11 2023-08-28
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.895 -486.000 179.84
2023-09-12 2023-10-30
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.855 -936.000 166.76
2023-11-14 2024-01-02
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.165 441.000 165.78
2024-01-09 2024-02-26
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 133.000 164.66
2024-03-12 2024-04-29
PEP240517P00160000
PEP240517P00165000
3 165.00 160.00 1.75 504.00 182.19
2024-05-14 2024-07-01
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 1.940 -1233.000 169.36
2024-07-16 2024-09-03
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.90 522.000 171.18
2024-09-10 2024-10-28
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.125 -705.000 158.62
2024-11-12 2024-12-30
PEP250117P00160000
PEP250117P00165000
3 165.00 160.00 2.105 -801.000 148.25
2025-01-14 2025-03-03
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 2.025 538.500 145.45
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
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.98 166.500 143.24