PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.4_37

Trades: 65
Total Profit: 1,460.50
Profit Factor: 1.23
Sharpe: 0.10
Max DD: 1,678.00
WinRate %: 0.00
AvgWin: 198.38
AvgLoss: -241.40
NAV: 11,460.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.825 225.000 70.6
2008-05-13 2008-06-19
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 0.00 65.41
2008-08-08 2008-09-15
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.675 222.500 53.88
2008-11-05 2008-12-12
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -200.000 51.37
2009-02-04 2009-03-13
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 -200.00 52.13
2009-05-06 2009-06-12
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.675 287.500 56.66
2009-08-06 2009-09-14
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.625 175.000 62.29
2009-11-06 2009-12-14
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.70 50.00 62.29
2010-02-03 2010-03-12
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 347.500 66.14
2010-05-06 2010-06-14
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.645 87.500 62.45
2011-08-10 2011-09-16
PEP111022P00055000
PEP111022P00057500
5 57.50 55.00 0.655 210.000 62.28
2013-08-07 2013-09-13
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.68 -400.00 83.01
2013-11-06 2013-12-13
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -620.000 82.2
2014-02-05 2014-03-14
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 240.00 85.55
2014-05-07 2014-06-13
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 192.500 90.09
2014-08-07 2014-09-15
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.695 237.500 91.51
2014-11-05 2014-12-12
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 -105.00 97.29
2015-02-03 2015-03-12
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.590 20.000 95.81
2015-05-05 2015-06-11
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.600 47.500 96.78
2015-08-04 2015-09-10
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.63 -485.000 99.7
2015-11-06 2015-12-14
PEP160115P00095000
PEP160115P00097500
5 97.50 95.00 0.69 -32.500 93.93
2016-02-02 2016-03-10
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.655 247.500 103.77
2018-01-03 2018-02-09
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 -287.000 111.64
2018-02-12 2018-03-21
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.525 -51.000 102.48
2018-05-08 2018-06-14
PEP180720P00092500
PEP180720P00095000
6 95.00 92.50 0.87 492.00 116.01
2018-11-12 2018-12-19
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.435 -297.000 110.07
2019-01-02 2019-02-08
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.26 193.000 115.66
2019-05-13 2019-06-19
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.450 232.000 130.09
2019-07-09 2019-08-15
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 -41.000 134.71
2020-02-04 2020-03-12
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 -497.000 137.55
2020-04-09 2020-05-18
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.350 168.000 131.28
2020-08-05 2020-09-11
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.240 56.000 141.73
2020-10-06 2020-11-12
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.29 198.00 146.93
2021-01-05 2021-02-11
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.410 -358.000 134.5
2021-03-11 2021-04-19
PEP210521P00125000
PEP210521P00130000
3 130.00 125.00 1.750 498.000 147.1
2021-05-05 2021-06-11
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.360 205.000 155.82
2021-07-09 2021-08-16
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.295 238.000 154.13
2021-10-06 2021-11-12
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.275 219.000 168.3
2021-11-12 2021-12-20
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.520 224.000 174.22
2022-01-04 2022-02-10
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 -165.000 162.79
2022-03-10 2022-04-18
PEP220520P00145000
PEP220520P00150000
2 150.00 145.00 1.425 260.000 162.21
2022-05-03 2022-06-09
PEP220715P00155000
PEP220715P00160000
2 160.00 155.00 1.20 -31.000 171.12
2022-07-05 2022-08-11
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.575 217.000 166.97
2022-08-11 2022-09-19
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.315 -129.000 173.06
2022-10-04 2022-11-10
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.205 210.000 180.34
2022-11-11 2022-12-19
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.50 153.000 169.88
2023-01-03 2023-02-09
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.41 -181.000 175.13
2023-02-09 2023-03-20
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.470 188.000 185.41
2023-04-04 2023-05-11
PEP230616P00175000
PEP230616P00180000
2 180.00 175.00 1.495 295.000 186.04
2023-07-05 2023-08-11
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 -129.000 179.84
2023-08-14 2023-09-20
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.295 -110.000 160
2023-10-05 2023-11-13
PEP231215P00150000
PEP231215P00155000
2 155.00 150.00 1.345 228.000 167
2023-11-13 2023-12-20
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.33 -11.000 165.78
2024-01-02 2024-02-08
PEP240315P00165000
PEP240315P00170000
2 170.00 165.00 1.43 29.000 164.66
2024-02-08 2024-03-18
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.430 39.000 174.13
2024-04-10 2024-05-17
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.28 243.000 167.28
2024-06-04 2024-07-11
PEP240816P00165000
PEP240816P00170000
2 170.00 165.00 1.36 -383.000 172.62
2024-07-11 2024-08-19
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.260 225.000 171.18
2024-09-03 2024-10-10
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.795 -93.000 158.62
2024-10-10 2024-11-18
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.48 -639.000 152.79
2024-12-10 2025-01-16
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.24 -482.000 153.5
2025-02-03 2025-03-12
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.315 6.000 142.84
2025-04-08 2025-05-15
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.350 -298.000 129.07
2025-06-03 2025-07-10
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.23 152.00 150.4
2025-07-10 2025-08-18
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.325 257.000 0