PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.5_57

Trades: 80
Total Profit: 4,421.00
Profit Factor: 1.28
Sharpe: 0.19
Max DD: 4,550.50
WinRate %: 0.00
AvgWin: 381.30
AvgLoss: -584.74
NAV: 14,421.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-19
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 1.05 420.000 71.19
2008-04-21 2008-06-17
PEP080621P00067500
PEP080621P00070000
6 70.00 67.50 0.950 -885.000 65.08
2008-07-21 2008-09-16
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 337.500 73.19
2008-09-22 2008-11-18
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.825 -837.500 54.59
2008-11-18 2009-01-14
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.45 245.000 51.37
2009-01-20 2009-03-18
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 105.000 50.02
2009-04-20 2009-06-16
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 1.050 630.000 53.91
2009-06-22 2009-08-18
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.825 412.500 57.49
2009-08-18 2009-10-14
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 412.500 62.29
2009-11-11 2010-01-07
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 0.95 -225.000 62.29
2010-01-19 2010-03-17
PEP100320P00060000
PEP100320P00062500
6 62.50 60.00 1.025 615.000 66.56
2010-04-19 2010-06-15
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -62.500 64.08
2010-08-11 2010-10-07
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.82 307.500 66.68
2010-10-19 2010-12-15
PEP101218P00062500
PEP101218P00065000
5 65.00 62.50 0.805 325.000 65.97
2011-02-10 2011-04-08
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.750 365.000 67.11
2011-05-12 2011-07-08
PEP110716P00067500
PEP110716P00070000
5 70.00 67.50 0.73 132.500 68.53
2011-07-18 2011-09-13
PEP110917P00065000
PEP110917P00067500
5 67.50 65.00 0.825 -850.000 62.05
2011-09-19 2011-11-15
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.790 390.000 63.89
2011-11-16 2012-01-12
PEP120121P00062500
PEP120121P00065000
6 65.00 62.50 0.940 204.000 66.28
2012-02-15 2012-04-12
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.80 395.00 66.63
2012-05-16 2012-07-12
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 330.000 69.955
2012-07-18 2012-09-13
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.835 408.000 70.55
2012-11-14 2013-01-10
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.775 387.500 72.48
2013-02-19 2013-04-17
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.780 370.000 82.77
2013-04-22 2013-06-18
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.805 187.500 80.13
2013-07-22 2013-09-17
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -772.500 81.74
2013-10-21 2013-12-17
PEP131221P00080000
PEP131221P00082500
6 82.50 80.00 1.015 -414.000 81.81
2014-01-21 2014-03-19
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.91 -108.000 82.14
2014-04-21 2014-06-17
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.78 385.00 89.1
2014-07-21 2014-09-16
PEP140920P00087500
PEP140920P00090000
7 90.00 87.50 1.075 738.500 93.79
2014-09-23 2014-11-19
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.815 407.500 98.89
2015-02-10 2015-04-08
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.910 -273.000 95.81
2015-04-20 2015-06-16
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -277.500 94.86
2015-06-22 2015-08-18
PEP150821P00092500
PEP150821P00095000
5 95.00 92.50 0.795 395.000 96.25
2015-09-21 2015-11-17
PEP151120P00090000
PEP151120P00092500
5 92.50 90.00 0.745 382.500 100.1
2016-02-09 2016-04-06
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.99 585.000 103.77
2016-11-15 2017-01-11
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 285.000 103.24
2017-05-22 2017-07-18
PEP170721P00110000
PEP170721P00115000
3 115.00 110.00 1.765 412.500 116.63
2017-11-14 2018-01-10
PEP180119P00110000
PEP180119P00115000
2 115.00 110.00 1.565 279.000 120.17
2018-01-11 2018-03-09
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 -202.000 111.64
2018-04-10 2018-06-06
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.975 -892.500 107.61
2018-06-12 2018-08-08
PEP180817P00100000
PEP180817P00105000
3 105.00 100.00 1.710 520.500 114.96
2018-08-17 2018-10-15
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.835 -942.000 110.29
2018-10-22 2018-12-18
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.910 432.000 109.42
2019-01-08 2019-03-06
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.780 529.500 115.66
2019-05-14 2019-07-10
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 264.000 130.09
2019-07-19 2019-09-16
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 1.790 517.500 134.71
2020-01-16 2020-03-13
PEP200320P00135000
PEP200320P00140000
3 140.00 135.00 1.845 -826.500 103.93
2020-03-13 2020-05-11
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 2.325 601.500 135.95
2020-05-12 2020-07-08
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.600 205.000 134.66
2020-07-17 2020-09-14
PEP200918P00130000
PEP200918P00135000
3 135.00 130.00 2.15 493.500 131.47
2020-09-17 2020-11-13
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 285.000 143.42
2020-11-13 2021-01-11
PEP210115P00140000
PEP210115P00145000
3 145.00 140.00 1.90 -205.500 141.39
2021-01-12 2021-03-10
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.785 -676.500 134.5
2021-03-18 2021-05-14
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 297.000 147.1
2021-05-14 2021-07-12
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.73 477.00 155.82
2021-07-13 2021-09-08
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 268.000 154.13
2021-09-14 2021-11-10
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.830 528.000 163.81
2021-11-16 2022-01-12
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 275.000 174.22
2022-01-12 2022-03-10
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.420 -696.000 162.79
2022-03-15 2022-05-11
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 259.000 162.21
2022-05-11 2022-07-07
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 1.875 133.500 171.12
2022-07-12 2022-09-07
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.125 456.000 166.97
2022-09-13 2022-11-09
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.525 293.000 181.33
2022-11-15 2023-01-11
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 196.000 169.88
2023-01-11 2023-03-09
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 2.125 -697.500 175.13
2023-03-14 2023-05-10
PEP230519P00170000
PEP230519P00175000
3 175.00 170.00 1.875 609.000 191.84
2023-05-16 2023-07-12
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 2.000 -810.000 190.16
2023-07-12 2023-09-07
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 2.075 -817.500 179.84
2023-09-12 2023-11-08
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.855 -936.000 166.76
2023-11-14 2024-01-10
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.165 -133.500 165.78
2024-01-10 2024-03-07
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.58 -95.000 164.66
2024-03-12 2024-05-08
PEP240517P00160000
PEP240517P00165000
3 165.00 160.00 1.75 564.00 182.19
2024-05-14 2024-07-10
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 1.940 -813.000 169.36
2024-07-16 2024-09-11
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.90 550.500 171.18
2024-09-11 2024-11-07
PEP241115P00170000
PEP241115P00175000
2 175.00 170.00 1.665 -667.000 158.62
2024-11-12 2025-01-08
PEP250117P00160000
PEP250117P00165000
3 165.00 160.00 2.105 -733.500 148.25
2025-01-14 2025-03-12
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 2.025 342.000 145.45
2025-03-12 2025-05-08
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 2.150 -885.000 131.98
2025-05-13 2025-07-09
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.98 369.000 143.24