PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.4_17

Trades: 85
Total Profit: 3,061.50
Profit Factor: 1.71
Sharpe: 0.24
Max DD: 739.50
WinRate %: 0.00
AvgWin: 131.63
AvgLoss: -148.62
NAV: 13,061.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.825 312.500 70.6
2008-05-13 2008-05-30
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 125.00 65.41
2008-08-08 2008-08-25
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.675 0.000 53.88
2008-11-05 2008-11-24
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -80.000 51.37
2009-02-04 2009-02-23
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 -75.00 52.13
2009-05-06 2009-05-26
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.675 162.500 56.66
2009-08-06 2009-08-24
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.625 12.500 62.29
2009-11-06 2009-11-23
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.70 100.00 62.29
2010-02-03 2010-02-22
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 147.500 66.14
2010-05-06 2010-05-24
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.645 -70.000 62.45
2011-08-10 2011-08-29
PEP111022P00055000
PEP111022P00057500
5 57.50 55.00 0.655 222.500 62.28
2013-08-07 2013-08-26
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.68 -497.500 83.01
2013-11-06 2013-11-25
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -95.000 82.2
2014-02-05 2014-02-24
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 10.00 85.55
2014-05-07 2014-05-27
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 45.000 90.09
2014-08-07 2014-08-25
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.695 245.000 91.51
2014-11-05 2014-11-24
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 157.500 97.29
2015-02-03 2015-02-20
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.590 172.500 95.81
2015-05-05 2015-05-22
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.600 120.000 96.78
2015-08-04 2015-08-21
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.63 -117.500 99.7
2015-11-06 2015-11-23
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.69 95.00 93.93
2016-02-02 2016-02-19
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.655 115.000 103.77
2018-01-03 2018-01-22
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 152.000 111.64
2018-02-06 2018-02-23
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.295 -136.000 102.48
2018-05-08 2018-05-25
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.87 288.00 116.01
2018-06-05 2018-06-22
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.615 242.500 114.96
2018-11-12 2018-11-29
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.435 79.000 110.07
2019-01-02 2019-01-22
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.26 92.00 115.66
2019-05-13 2019-05-30
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.450 64.000 130.09
2019-07-09 2019-07-26
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 -4.00 134.71
2019-08-07 2019-08-26
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.465 159.000 136.25
2020-02-04 2020-02-21
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 111.000 137.55
2020-03-03 2020-03-20
PEP200515P00125000
PEP200515P00130000
2 130.00 125.00 1.35 -415.000 135.95
2020-04-09 2020-04-27
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.350 134.000 131.28
2020-05-06 2020-05-26
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.375 10.000 134.66
2020-08-05 2020-08-24
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.240 86.000 141.73
2020-10-06 2020-10-23
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.29 88.00 146.93
2020-11-03 2020-11-20
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.220 161.000 141.39
2021-01-05 2021-01-22
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.410 -188.000 134.5
2021-02-02 2021-02-19
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.575 -195.000 144.16
2021-03-11 2021-03-29
PEP210521P00125000
PEP210521P00130000
3 130.00 125.00 1.750 438.000 147.1
2021-04-06 2021-04-23
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.455 113.000 145.42
2021-05-05 2021-05-24
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.360 131.000 155.82
2021-07-09 2021-07-26
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.295 204.000 154.13
2021-08-04 2021-08-23
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.325 136.000 158.81
2021-10-06 2021-10-25
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.275 167.000 168.3
2021-11-09 2021-11-26
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.395 -69.000 174.22
2022-01-04 2022-01-21
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 -3.000 162.79
2022-01-31 2022-02-17
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.525 -220.000 171.9
2022-03-10 2022-03-28
PEP220520P00145000
PEP220520P00150000
2 150.00 145.00 1.425 226.000 162.21
2022-04-05 2022-04-22
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.425 66.000 157.06
2022-05-03 2022-05-20
PEP220715P00155000
PEP220715P00160000
2 160.00 155.00 1.20 -100.000 171.12
2022-07-05 2022-07-22
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.575 58.000 166.97
2022-08-09 2022-08-26
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.385 33.000 173.06
2022-09-07 2022-09-26
PEP221118P00165000
PEP221118P00170000
2 170.00 165.00 1.495 -116.000 181.33
2022-10-04 2022-10-21
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.205 103.000 180.34
2022-11-08 2022-11-25
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.265 120.000 169.88
2023-01-03 2023-01-20
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.41 -273.000 175.13
2023-02-09 2023-02-27
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.470 75.000 185.41
2023-03-10 2023-03-27
PEP230519P00165000
PEP230519P00170000
2 170.00 165.00 1.465 168.000 191.84
2023-04-04 2023-04-21
PEP230616P00175000
PEP230616P00180000
2 180.00 175.00 1.495 100.000 186.04
2023-07-05 2023-07-24
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 120.000 179.84
2023-08-08 2023-08-25
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.240 -121.000 160
2023-09-07 2023-09-25
PEP231117P00170000
PEP231117P00175000
2 175.00 170.00 1.415 -64.000 166.76
2023-10-05 2023-10-23
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.345 39.000 167
2023-11-07 2023-11-24
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 90.000 165.78
2024-01-02 2024-01-19
PEP240315P00165000
PEP240315P00170000
2 170.00 165.00 1.43 -244.00 164.66
2024-02-06 2024-02-23
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.685 -79.500 174.13
2024-03-05 2024-03-22
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 1.42 222.00 182.19
2024-04-10 2024-04-29
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.28 178.00 167.28
2024-05-07 2024-05-24
PEP240719P00170000
PEP240719P00175000
2 175.00 170.00 1.39 15.000 169.36
2024-06-04 2024-06-21
PEP240816P00165000
PEP240816P00170000
2 170.00 165.00 1.36 -179.000 172.62
2024-07-09 2024-07-26
PEP240920P00155000
PEP240920P00160000
3 160.00 155.00 1.675 369.000 171.18
2024-08-06 2024-08-23
PEP241018P00165000
PEP241018P00170000
3 170.00 165.00 1.725 202.500 175.06
2024-09-03 2024-09-20
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.795 -196.500 158.62
2024-10-08 2024-10-25
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.23 57.000 152.79
2024-11-05 2024-11-22
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.580 -174.000 148.25
2024-12-10 2024-12-27
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.24 -110.00 153.5
2025-01-07 2025-01-24
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.310 99.000 145.45
2025-02-03 2025-02-20
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.315 10.000 142.84
2025-03-04 2025-03-21
PEP250516P00145000
PEP250516P00150000
2 150.00 145.00 1.53 -224.000 131.98
2025-04-08 2025-04-25
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.350 -185.000 129.07
2025-05-06 2025-05-27
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.295 25.000 143.24
2025-06-03 2025-06-20
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.23 -21.000 150.4
2025-07-08 2025-07-25
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.440 210.000 0