PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_63_0.5_7

Trades: 147
Total Profit: 1,124.00
Profit Factor: 1.14
Sharpe: 0.00
Max DD: 1,965.50
WinRate %: 0.00
AvgWin: 116.27
AvgLoss: -118.55
NAV: 11,124.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-22 2008-01-29
PEP080322P00067500
PEP080322P00070000
6 70.00 67.50 1.05 -120.00 71.19
2008-02-13 2008-02-20
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 0.00 70.6
2008-04-21 2008-04-28
PEP080621P00067500
PEP080621P00070000
6 70.00 67.50 0.950 -240.000 65.08
2008-05-14 2008-05-21
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 1.05 30.00 65.41
2008-07-21 2008-07-28
PEP080920P00060000
PEP080920P00062500
5 62.50 60.00 0.675 162.500 73.19
2008-08-13 2008-08-20
PEP081018P00067500
PEP081018P00070000
6 70.00 67.50 1.00 15.000 53.88
2008-09-22 2008-09-29
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.825 -62.500 54.59
2008-10-20 2008-10-27
PEP081220P00052500
PEP081220P00055000
5 55.00 52.50 0.825 -287.500 54.09
2008-11-12 2008-11-19
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.425 -45.000 51.37
2008-12-22 2008-12-29
PEP090221P00050000
PEP090221P00052500
6 52.50 50.00 0.85 24.00 51.45
2009-01-20 2009-01-27
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.95 105.000 50.02
2009-02-11 2009-02-18
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.95 90.00 52.13
2009-04-20 2009-04-27
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 1.050 -60.000 53.91
2009-05-13 2009-05-20
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.10 350.00 56.66
2009-06-22 2009-06-29
PEP090822P00050000
PEP090822P00052500
5 52.50 50.00 0.825 137.500 57.49
2009-07-20 2009-07-27
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.80 25.00 59.86
2009-08-12 2009-08-19
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.80 0.00 62.29
2009-09-22 2009-09-29
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.725 0.000 62.08
2009-11-11 2009-11-18
PEP100116P00060000
PEP100116P00062500
6 62.50 60.00 0.95 -30.00 62.29
2009-12-21 2009-12-28
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.825 87.500 62.66
2010-01-19 2010-01-26
PEP100320P00060000
PEP100320P00062500
6 62.50 60.00 1.025 -315.000 66.56
2010-02-10 2010-02-17
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.985 225.000 66.14
2010-04-19 2010-04-26
PEP100619P00062500
PEP100619P00065000
5 65.00 62.50 0.715 -115.000 64.08
2010-05-14 2010-05-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.735 -215.000 62.45
2010-08-11 2010-08-18
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.82 5.00 66.68
2010-10-19 2010-10-26
PEP101218P00062500
PEP101218P00065000
5 65.00 62.50 0.805 -95.000 65.97
2011-02-10 2011-02-17
PEP110416P00060000
PEP110416P00062500
5 62.50 60.00 0.750 157.500 67.11
2011-05-12 2011-05-19
PEP110716P00067500
PEP110716P00070000
5 70.00 67.50 0.73 85.00 68.53
2011-07-18 2011-07-25
PEP110917P00065000
PEP110917P00067500
5 67.50 65.00 0.825 -502.500 62.05
2011-08-18 2011-08-25
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.895 -3.000 62.28
2011-09-19 2011-09-26
PEP111119P00057500
PEP111119P00060000
5 60.00 57.50 0.790 82.500 63.89
2011-11-16 2011-11-23
PEP120121P00062500
PEP120121P00065000
6 65.00 62.50 0.940 -354.000 66.28
2012-02-15 2012-02-22
PEP120421P00060000
PEP120421P00062500
5 62.50 60.00 0.80 30.00 66.63
2012-05-16 2012-05-23
PEP120721P00065000
PEP120721P00067500
5 67.50 65.00 0.710 -52.500 69.955
2012-07-18 2012-07-25
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.835 3.000 70.55
2012-08-15 2012-08-22
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.925 42.000 69.88
2012-11-14 2012-11-21
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.775 167.500 72.48
2013-02-19 2013-02-26
PEP130420P00072500
PEP130420P00075000
5 75.00 72.50 0.780 17.500 82.77
2013-04-22 2013-04-29
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.805 -70.000 80.13
2013-05-15 2013-05-22
PEP130720P00080000
PEP130720P00082500
5 82.50 80.00 0.665 -110.000 86.41
2013-07-22 2013-07-29
PEP130921P00082500
PEP130921P00085000
5 85.00 82.50 0.83 -60.00 81.74
2013-08-14 2013-08-21
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.970 -462.000 83.01
2013-10-21 2013-10-28
PEP131221P00080000
PEP131221P00082500
6 82.50 80.00 1.015 270.000 81.81
2013-11-13 2013-11-20
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.820 -77.500 82.2
2014-01-21 2014-01-28
PEP140322P00080000
PEP140322P00082500
6 82.50 80.00 0.91 -72.000 82.14
2014-02-12 2014-02-19
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.755 -495.000 85.55
2014-04-21 2014-04-28
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.78 62.500 89.1
2014-05-14 2014-05-21
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.720 -37.500 90.09
2014-07-21 2014-07-28
PEP140920P00087500
PEP140920P00090000
7 90.00 87.50 1.075 192.500 93.79
2014-08-13 2014-08-20
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.735 72.500 91.51
2014-09-23 2014-09-30
PEP141122P00090000
PEP141122P00092500
5 92.50 90.00 0.815 -10.000 98.89
2014-10-20 2014-10-27
PEP141220P00090000
PEP141220P00092500
5 92.50 90.00 0.83 107.500 95.44
2014-11-13 2014-11-20
PEP150117P00095000
PEP150117P00097500
6 97.50 95.00 0.905 -36.000 97.29
2015-02-10 2015-02-17
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.910 15.000 95.81
2015-04-20 2015-04-27
PEP150619P00092500
PEP150619P00095000
5 95.00 92.50 0.820 -177.500 94.86
2015-05-12 2015-05-19
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.845 216.000 96.78
2015-06-22 2015-06-29
PEP150821P00092500
PEP150821P00095000
5 95.00 92.50 0.795 -205.000 96.25
2015-08-11 2015-08-18
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 0.905 129.000 99.7
2015-09-21 2015-09-28
PEP151120P00090000
PEP151120P00092500
5 92.50 90.00 0.745 -87.500 100.1
2015-10-19 2015-10-26
PEP151218P00097500
PEP151218P00100000
6 100.00 97.50 0.970 225.000 97.9
2015-11-10 2015-11-17
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.820 -2.500 93.93
2016-02-09 2016-02-16
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.99 81.000 103.77
2016-11-15 2016-11-22
PEP170120P00097500
PEP170120P00100000
5 100.00 97.50 0.765 102.500 103.24
2017-05-22 2017-05-30
PEP170721P00110000
PEP170721P00115000
3 115.00 110.00 1.765 205.500 116.63
2017-07-12 2017-07-19
PEP170915P00110000
PEP170915P00115000
3 115.00 110.00 1.735 67.500 114.85
2017-11-14 2017-11-21
PEP180119P00110000
PEP180119P00115000
2 115.00 110.00 1.565 22.000 120.17
2018-01-11 2018-01-18
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.380 93.000 111.64
2018-02-13 2018-02-20
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.42 -108.000 102.48
2018-04-10 2018-04-17
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.975 -25.500 107.61
2018-05-15 2018-05-22
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.845 240.000 116.01
2018-06-12 2018-06-19
PEP180817P00100000
PEP180817P00105000
3 105.00 100.00 1.710 118.500 114.96
2018-07-17 2018-07-24
PEP180921P00110000
PEP180921P00115000
3 115.00 110.00 1.81 -6.00 114.91
2018-08-17 2018-08-24
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.835 -252.000 110.29
2018-10-22 2018-10-29
PEP181221P00105000
PEP181221P00110000
3 110.00 105.00 1.910 199.500 109.42
2018-11-14 2018-11-21
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.465 -60.000 110.07
2019-01-08 2019-01-15
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.780 -70.500 115.66
2019-05-14 2019-05-21
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.37 67.000 130.09
2019-07-19 2019-07-26
PEP190920P00125000
PEP190920P00130000
3 130.00 125.00 1.790 99.000 134.71
2019-08-13 2019-08-20
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.925 132.000 136.25
2020-01-16 2020-01-23
PEP200320P00135000
PEP200320P00140000
3 140.00 135.00 1.845 238.500 103.93
2020-02-11 2020-02-18
PEP200417P00140000
PEP200417P00145000
2 145.00 140.00 1.61 -23.000 137.55
2020-03-10 2020-03-17
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 2.250 -135.000 135.95
2020-04-14 2020-04-21
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 2.125 105.000 131.28
2020-05-12 2020-05-19
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.600 -30.000 134.66
2020-06-22 2020-06-29
PEP200821P00125000
PEP200821P00130000
3 130.00 125.00 1.675 -21.000 136.46
2020-07-17 2020-07-24
PEP200918P00130000
PEP200918P00135000
3 135.00 130.00 2.15 144.00 131.47
2020-08-11 2020-08-18
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.95 154.500 141.73
2020-09-17 2020-09-24
PEP201120P00125000
PEP201120P00130000
2 130.00 125.00 1.450 -65.000 143.42
2020-10-13 2020-10-20
PEP201218P00135000
PEP201218P00140000
2 140.00 135.00 1.470 -131.000 146.93
2020-11-10 2020-11-17
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 1.710 187.500 141.39
2020-12-17 2020-12-24
PEP210219P00140000
PEP210219P00145000
3 145.00 140.00 1.750 -16.500 132.51
2021-01-12 2021-01-19
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.785 36.000 134.5
2021-02-09 2021-02-16
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 2.20 -225.000 144.16
2021-03-18 2021-03-25
PEP210521P00125000
PEP210521P00130000
2 130.00 125.00 1.485 186.000 147.1
2021-04-13 2021-04-20
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.430 102.000 145.42
2021-05-11 2021-05-18
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.970 9.000 155.82
2021-06-18 2021-06-25
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 1.77 103.500 158.35
2021-07-13 2021-07-22
PEP210917P00145000
PEP210917P00150000
2 150.00 145.00 1.41 96.000 154.13
2021-08-11 2021-08-18
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.025 67.500 158.81
2021-09-14 2021-09-21
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.830 -51.000 163.81
2021-10-12 2021-10-19
PEP211217P00150000
PEP211217P00155000
2 155.00 150.00 1.605 134.000 168.3
2021-11-16 2021-11-23
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.385 56.000 174.22
2021-12-15 2021-12-22
PEP220218P00165000
PEP220218P00170000
2 170.00 165.00 1.615 -49.000 167.71
2022-01-11 2022-01-18
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.405 -2.000 162.79
2022-02-07 2022-02-14
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.775 -247.500 171.9
2022-03-15 2022-03-22
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.425 141.000 162.21
2022-04-12 2022-04-19
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.52 -9.000 157.06
2022-05-10 2022-05-17
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 1.875 124.500 171.12
2022-06-16 2022-06-23
PEP220819P00150000
PEP220819P00155000
2 155.00 150.00 1.575 137.000 180.17
2022-07-12 2022-07-19
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.125 52.500 166.97
2022-08-16 2022-08-23
PEP221021P00175000
PEP221021P00180000
3 180.00 175.00 1.825 -97.500 173.06
2022-09-13 2022-09-20
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.525 11.000 181.33
2022-10-11 2022-10-18
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.625 200.000 180.34
2022-11-15 2022-11-22
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.585 184.000 169.88
2022-12-15 2022-12-22
PEP230217P00175000
PEP230217P00180000
3 180.00 175.00 1.725 18.000 176.28
2023-01-10 2023-01-17
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.505 -19.000 175.13
2023-02-14 2023-02-21
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.745 30.000 185.41
2023-03-14 2023-03-21
PEP230519P00170000
PEP230519P00175000
3 175.00 170.00 1.875 178.500 191.84
2023-04-11 2023-04-18
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 2.075 106.500 186.04
2023-05-16 2023-05-23
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 2.000 -465.000 190.16
2023-06-14 2023-06-21
PEP230818P00180000
PEP230818P00185000
3 185.00 180.00 1.84 100.500 178.18
2023-07-11 2023-07-18
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.895 37.500 179.84
2023-08-15 2023-08-22
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.615 -197.000 160
2023-09-12 2023-09-19
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.855 1.500 166.76
2023-10-10 2023-10-17
PEP231215P00160000
PEP231215P00165000
3 165.00 160.00 1.875 -217.500 167
2023-11-14 2023-11-21
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.165 -39.000 165.78
2023-12-12 2023-12-19
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.900 -39.000 166.32
2024-01-09 2024-01-16
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.505 -31.000 164.66
2024-02-13 2024-02-20
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.06 -30.000 174.13
2024-03-12 2024-03-19
PEP240517P00160000
PEP240517P00165000
3 165.00 160.00 1.75 313.500 182.19
2024-04-16 2024-04-23
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.555 129.000 167.28
2024-05-14 2024-05-21
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 1.940 57.000 169.36
2024-06-11 2024-06-18
PEP240816P00160000
PEP240816P00165000
3 165.00 160.00 1.730 76.500 172.62
2024-07-16 2024-07-23
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.90 73.500 171.18
2024-08-13 2024-08-20
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.645 110.000 175.06
2024-09-10 2024-09-17
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.125 -60.000 158.62
2024-10-15 2024-10-22
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.720 -78.000 152.79
2024-11-12 2024-11-19
PEP250117P00160000
PEP250117P00165000
3 165.00 160.00 2.105 -373.500 148.25
2024-12-17 2024-12-24
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.780 -147.000 153.5
2025-01-14 2025-01-21
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 2.025 190.500 145.45
2025-02-10 2025-02-19
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.225 100.500 142.84
2025-03-11 2025-03-18
PEP250516P00145000
PEP250516P00150000
3 150.00 145.00 1.670 -99.000 131.98
2025-04-15 2025-04-22
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 1.73 -31.500 129.07
2025-05-13 2025-05-20
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.98 43.500 143.24
2025-06-10 2025-06-17
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.77 -76.500 150.4
2025-07-15 2025-07-22
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.300 552.000 0
2025-08-12 2025-08-19
PEP251017P00140000
PEP251017P00145000
3 145.00 140.00 1.74 198.00 0