PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.5_17

Trades: 109
Total Profit: 2,649.50
Profit Factor: 1.27
Sharpe: 0.15
Max DD: 1,958.00
WinRate %: 0.00
AvgWin: 187.04
AvgLoss: -235.30
NAV: 12,649.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
PEP080419P00065000
PEP080419P00067500
7 67.50 65.00 1.175 507.500 70.6
2008-05-07 2008-05-27
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.900 150.000 65.41
2008-08-06 2008-08-25
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.80 62.500 53.88
2008-11-05 2008-11-24
PEP090117P00055000
PEP090117P00057500
7 57.50 55.00 1.10 -140.00 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
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.075 245.000 56.66
2009-08-05 2009-08-24
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 -90.00 62.29
2009-11-04 2009-11-23
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 270.00 62.29
2010-02-03 2010-02-22
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 147.500 66.14
2010-05-05 2010-05-24
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 0.945 -180.000 62.45
2010-08-05 2010-08-23
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.810 -65.000 66.68
2010-11-10 2010-11-29
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.905 -180.000 65.87
2011-05-04 2011-05-23
PEP110716P00067500
PEP110716P00070000
6 70.00 67.50 0.99 180.00 68.53
2011-08-10 2011-08-29
PEP111022P00057500
PEP111022P00060000
6 60.00 57.50 0.935 333.000 62.28
2011-11-09 2011-11-28
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.945 60.000 66.28
2012-05-15 2012-06-01
PEP120721P00065000
PEP120721P00067500
6 67.50 65.00 0.890 54.000 69.955
2012-07-11 2012-07-30
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.885 333.000 70.55
2012-08-08 2012-08-27
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.975 126.000 69.88
2013-02-06 2013-02-25
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.855 282.000 82.77
2013-05-08 2013-05-28
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.855 -87.000 86.41
2013-08-07 2013-08-26
PEP131019P00082500
PEP131019P00085000
7 85.00 82.50 1.115 -689.500 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
2014-08-06 2014-08-25
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.990 354.000 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
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.910 270.000 95.81
2015-05-05 2015-05-22
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.995 132.000 96.78
2015-08-04 2015-08-21
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 1.035 -195.000 99.7
2015-11-03 2015-11-20
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.895 -66.000 93.93
2016-02-02 2016-02-19
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.960 156.000 103.77
2016-05-06 2016-05-23
PEP160715P00100000
PEP160715P00105000
2 105.00 100.00 1.665 -314.000 109.66
2016-11-14 2016-12-01
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.835 -144.000 103.24
2017-02-07 2017-02-24
PEP170421P00100000
PEP170421P00105000
2 105.00 100.00 1.550 211.000 113.43
2017-07-05 2017-07-24
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.655 82.000 114.85
2017-11-07 2017-11-24
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.570 213.000 120.17
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
2018-04-04 2018-04-23
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.82 -616.500 107.61
2018-05-08 2018-05-25
PEP180720P00095000
PEP180720P00097500
7 97.50 95.00 1.22 388.500 116.01
2018-06-05 2018-06-22
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.930 441.000 114.96
2018-08-07 2018-08-24
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.105 -171.000 110.29
2018-11-07 2018-11-26
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.64 5.000 110.07
2019-01-02 2019-01-22
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 2.05 112.500 115.66
2019-05-07 2019-05-24
PEP190719P00120000
PEP190719P00125000
3 125.00 120.00 1.670 204.000 130.09
2019-07-09 2019-07-26
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 -4.00 134.71
2019-08-06 2019-08-23
PEP191018P00120000
PEP191018P00125000
3 125.00 120.00 1.67 180.000 136.25
2019-11-06 2019-11-25
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.965 -30.000 141.26
2020-01-08 2020-01-27
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.880 358.500 103.93
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
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 1.95 -922.500 135.95
2020-04-07 2020-04-24
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 2.05 172.500 131.28
2020-05-06 2020-05-26
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.800 -37.500 134.66
2020-08-04 2020-08-21
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.62 -6.000 141.73
2020-10-06 2020-10-23
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.125 232.500 146.93
2020-11-03 2020-11-20
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.750 292.500 141.39
2021-01-05 2021-01-22
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -375.000 134.5
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
2021-06-08 2021-06-25
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.575 30.000 158.35
2021-07-07 2021-07-26
PEP210917P00145000
PEP210917P00150000
3 150.00 145.00 2.065 426.000 154.13
2021-08-03 2021-08-20
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 1.76 138.00 158.81
2021-09-09 2021-09-27
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.790 -130.500 163.81
2021-10-05 2021-10-22
PEP211217P00145000
PEP211217P00150000
3 150.00 145.00 1.845 430.500 168.3
2021-11-09 2021-11-26
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.395 -69.000 174.22
2021-12-07 2021-12-27
PEP220218P00160000
PEP220218P00165000
3 165.00 160.00 1.75 270.00 167.71
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
2022-03-08 2022-03-25
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.600 205.000 162.21
2022-04-05 2022-04-22
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 2.025 67.500 157.06
2022-05-03 2022-05-20
PEP220715P00160000
PEP220715P00165000
3 165.00 160.00 1.675 -180.000 171.12
2022-07-05 2022-07-22
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.200 52.500 166.97
2022-08-09 2022-08-26
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.975 37.500 173.06
2022-09-06 2022-09-23
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.875 -30.000 181.33
2022-10-04 2022-10-21
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.70 214.500 180.34
2022-11-08 2022-11-25
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.75 151.500 169.88
2023-01-03 2023-01-20
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 1.975 -495.000 175.13
2023-02-07 2023-02-24
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.650 151.000 185.41
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
2023-05-09 2023-05-26
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 1.775 -742.500 190.16
2023-06-07 2023-06-26
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.565 147.000 178.18
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
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.925 -345.000 160
2023-09-05 2023-09-22
PEP231117P00170000
PEP231117P00175000
3 175.00 170.00 1.745 51.000 166.76
2023-10-05 2023-10-23
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.925 18.000 167
2023-11-07 2023-11-24
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 90.000 165.78
2023-12-05 2023-12-22
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.975 -28.500 166.32
2024-01-02 2024-01-19
PEP240315P00170000
PEP240315P00175000
3 175.00 170.00 2.125 -480.000 164.66
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
2024-04-09 2024-04-26
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.815 262.500 167.28
2024-05-07 2024-05-24
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 2.265 -78.000 169.36
2024-06-04 2024-06-21
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 1.70 -645.00 172.62
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
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.125 108.000 175.06
2024-09-03 2024-09-20
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.275 -157.500 158.62
2024-10-08 2024-10-25
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.85 78.00 152.79
2024-11-05 2024-11-22
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.375 -375.000 148.25
2024-12-11 2024-12-30
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.595 -236.000 153.5
2025-01-07 2025-01-24
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 1.950 196.500 145.45
2025-02-04 2025-02-21
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.275 369.000 142.84
2025-03-04 2025-03-21
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 2.10 -435.000 131.98
2025-04-08 2025-04-25
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 2.150 -255.000 129.07
2025-05-06 2025-05-27
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.95 27.000 143.24
2025-06-03 2025-06-20
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.95 22.500 150.4
2025-07-08 2025-07-25
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.100 430.500 0