PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.5_67

Trades: 69
Total Profit: -10,338.50
Profit Factor: 0.53
Sharpe: 0.00
Max DD: 11,017.00
WinRate %: 0.00
AvgWin: 453.04
AvgLoss: -514.36
NAV: -338.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-03-24
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 1.05 0 71.19
2008-04-21 2008-06-23
PEP080621P00067500
PEP080621P00070000
6 70.00 67.50 0.950 -1500.00 65.08
2008-07-21 2008-09-22
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 0 73.19
2008-09-22 2008-11-24
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.825 -1250.00 54.59
2008-12-22 2009-02-23
PEP090221P00050000
PEP090221P00052500
6 52.50 50.00 0.85 -630.00 51.45
2009-04-20 2009-06-22
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 1.050 0 53.91
2009-06-22 2009-08-24
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.825 0 57.49
2009-09-22 2009-11-23
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 0 62.08
2009-12-21 2010-02-22
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.825 0 62.66
2010-04-19 2010-06-21
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -460.00 64.08
2010-08-11 2010-10-18
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.82 0 66.68
2010-10-19 2010-12-20
PEP101218P00062500
PEP101218P00065000
5 65.00 62.50 0.805 0 65.97
2011-02-10 2011-04-18
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.750 0 67.11
2011-05-12 2011-07-18
PEP110716P00067500
PEP110716P00070000
5 70.00 67.50 0.73 -735.00 68.53
2011-07-18 2011-09-19
PEP110917P00065000
PEP110917P00067500
5 67.50 65.00 0.825 -1250.00 62.05
2011-09-19 2011-11-21
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.790 0 63.89
2011-11-21 2012-01-23
PEP120121P00060000
PEP120121P00062500
5 62.50 60.00 0.83 0 66.28
2012-02-15 2012-04-23
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.80 0 66.63
2012-05-16 2012-07-23
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 0 69.955
2012-08-15 2012-10-22
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.925 -1500.00 69.88
2012-11-14 2013-01-22
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.775 0 72.48
2013-02-19 2013-04-22
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.780 0 82.77
2013-04-22 2013-06-24
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.805 -1185.00 80.13
2013-07-22 2013-09-23
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -1250.00 81.74
2013-10-21 2013-12-23
PEP131221P00080000
PEP131221P00082500
6 82.50 80.00 1.015 -414.00 81.81
2014-01-21 2014-03-24
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.91 -216.00 82.14
2014-04-21 2014-06-23
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.78 0 89.1
2014-07-21 2014-09-22
PEP140920P00087500
PEP140920P00090000
7 90.00 87.50 1.075 0 93.79
2014-09-23 2014-11-24
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.815 0 98.89
2015-02-10 2015-04-17
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.910 -567.000 95.81
2015-04-20 2015-06-19
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 365.000 94.86
2015-06-22 2015-08-21
PEP150821P00092500
PEP150821P00095000
5 95.00 92.50 0.795 395.000 96.25
2015-09-21 2015-11-20
PEP151120P00090000
PEP151120P00092500
5 92.50 90.00 0.745 372.500 100.1
2016-02-09 2016-04-15
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.99 597.000 103.77
2016-11-15 2017-01-20
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 372.500 103.24
2017-05-22 2017-07-21
PEP170721P00110000
PEP170721P00115000
3 115.00 110.00 1.765 525.000 116.63
2017-11-14 2018-01-19
PEP180119P00110000
PEP180119P00115000
2 115.00 110.00 1.565 303.000 120.17
2018-02-13 2018-04-20
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.42 -714.00 102.48
2018-05-15 2018-07-20
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 693.000 116.01
2018-07-20 2018-09-21
PEP180921P00110000
PEP180921P00115000
2 115.00 110.00 1.475 274.000 114.91
2018-10-22 2018-12-21
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.910 322.500 109.42
2019-01-08 2019-03-15
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.780 838.500 115.66
2019-05-14 2019-07-19
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 264.000 130.09
2019-07-19 2019-09-20
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 1.790 514.500 134.71
2020-01-16 2020-03-20
PEP200320P00135000
PEP200320P00140000
3 140.00 135.00 1.845 -939.000 103.93
2020-04-14 2020-06-19
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 2.125 -358.500 131.28
2020-06-22 2020-08-21
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.675 501.000 136.46
2020-09-17 2020-11-20
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 290.000 143.42
2020-12-17 2021-02-19
PEP210219P00140000
PEP210219P00145000
3 145.00 140.00 1.750 -990.000 132.51
2021-03-18 2021-05-21
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 293.000 147.1
2021-06-18 2021-08-20
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.77 517.500 158.35
2021-09-14 2021-11-19
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.830 547.500 163.81
2021-11-22 2022-01-21
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.295 256.000 174.22
2022-02-07 2022-04-14
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.775 529.500 171.9
2022-04-14 2022-06-17
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.700 -802.500 157.06
2022-06-17 2022-08-19
PEP220819P00150000
PEP220819P00155000
3 155.00 150.00 2.250 675.000 180.17
2022-08-19 2022-10-21
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 1.825 -934.500 173.06
2022-11-15 2023-01-20
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 -652.000 169.88
2023-02-14 2023-04-21
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.745 523.500 185.41
2023-05-16 2023-07-21
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 2.000 -820.500 190.16
2023-08-15 2023-10-20
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -692.000 160
2023-11-14 2024-01-19
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.165 -567.000 165.78
2024-02-13 2024-04-19
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.06 615.00 174.13
2024-04-19 2024-06-21
PEP240621P00170000
PEP240621P00175000
3 175.00 170.00 2.050 -1248.000 167.28
2024-07-16 2024-09-20
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.90 381.000 171.18
2024-10-15 2024-12-20
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.720 -856.500 152.79
2024-12-20 2025-02-21
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.665 333.000 153.5
2025-03-11 2025-05-19
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.670 -1500.00 131.98
2025-05-19 2025-07-18
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.775 532.500 143.24