PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.5_27

Trades: 109
Total Profit: 2,754.50
Profit Factor: 1.21
Sharpe: 0.14
Max DD: 3,293.50
WinRate %: 0.00
AvgWin: 222.42
AvgLoss: -352.35
NAV: 12,754.50
Commission: 218.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
PEP080419P00065000
PEP080419P00067500
7 67.50 65.00 1.175 402.500 70.6
2008-05-07 2008-06-03
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.900 -105.000 65.41
2008-08-06 2008-09-02
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.80 100.00 53.88
2008-11-05 2008-12-02
PEP090117P00055000
PEP090117P00057500
7 57.50 55.00 1.10 -210.00 51.37
2009-02-04 2009-03-03
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 -250.00 52.13
2009-05-06 2009-06-02
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.075 595.000 56.66
2009-08-05 2009-09-01
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 -225.000 62.29
2009-11-04 2009-12-01
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 390.00 62.29
2010-02-03 2010-03-02
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 260.000 66.14
2010-05-05 2010-06-01
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 0.945 -294.000 62.45
2010-08-05 2010-09-01
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.810 -2.500 66.68
2010-11-10 2010-12-07
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.905 33.000 65.87
2011-05-04 2011-05-31
PEP110716P00067500
PEP110716P00070000
6 70.00 67.50 0.99 225.000 68.53
2011-08-10 2011-09-06
PEP111022P00057500
PEP111022P00060000
6 60.00 57.50 0.935 267.000 62.28
2011-11-09 2011-12-06
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.945 318.000 66.28
2012-05-15 2012-06-11
PEP120721P00065000
PEP120721P00067500
6 67.50 65.00 0.890 174.000 69.955
2012-07-11 2012-08-07
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.885 321.000 70.55
2012-08-08 2012-09-04
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.975 12.000 69.88
2013-02-06 2013-03-05
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.855 459.000 82.77
2013-05-08 2013-06-04
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.855 -219.000 86.41
2013-08-07 2013-09-03
PEP131019P00082500
PEP131019P00085000
7 85.00 82.50 1.115 -654.500 83.01
2013-11-06 2013-12-03
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -305.000 82.2
2014-02-05 2014-03-04
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 187.500 85.55
2014-05-07 2014-06-03
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 200.000 90.09
2014-08-06 2014-09-02
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.990 288.000 91.51
2014-11-05 2014-12-02
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 250.00 97.29
2015-02-03 2015-03-02
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.910 300.000 95.81
2015-05-05 2015-06-01
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.995 57.000 96.78
2015-08-04 2015-08-31
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 1.035 -459.000 99.7
2015-11-03 2015-11-30
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.895 -42.000 93.93
2016-02-02 2016-02-29
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.960 18.000 103.77
2016-05-06 2016-06-02
PEP160715P00100000
PEP160715P00105000
2 105.00 100.00 1.665 -158.000 109.66
2016-11-14 2016-12-12
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.835 354.000 103.24
2017-02-07 2017-03-06
PEP170421P00100000
PEP170421P00105000
2 105.00 100.00 1.550 230.000 113.43
2017-07-05 2017-08-01
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.655 82.000 114.85
2017-11-07 2017-12-04
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.570 271.000 120.17
2018-01-03 2018-01-30
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 109.000 111.64
2018-02-06 2018-03-05
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.295 -78.000 102.48
2018-04-04 2018-05-01
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.82 -924.000 107.61
2018-05-08 2018-06-04
PEP180720P00095000
PEP180720P00097500
7 97.50 95.00 1.22 486.500 116.01
2018-06-05 2018-07-02
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.930 471.000 114.96
2018-08-07 2018-09-04
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.105 -339.000 110.29
2018-11-07 2018-12-04
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.64 101.000 110.07
2019-01-02 2019-01-29
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 2.05 24.00 115.66
2019-05-07 2019-06-03
PEP190719P00120000
PEP190719P00125000
3 125.00 120.00 1.670 169.500 130.09
2019-07-09 2019-08-05
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 -352.000 134.71
2019-08-06 2019-09-04
PEP191018P00120000
PEP191018P00125000
3 125.00 120.00 1.67 424.500 136.25
2019-11-06 2019-12-03
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.965 114.000 141.26
2020-01-08 2020-02-04
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.880 409.500 103.93
2020-02-04 2020-03-02
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 -177.000 137.55
2020-03-03 2020-03-30
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 1.95 -390.000 135.95
2020-04-07 2020-05-04
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 2.05 60.000 131.28
2020-05-06 2020-06-02
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.800 111.000 134.66
2020-08-04 2020-08-31
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.62 73.000 141.73
2020-10-06 2020-11-02
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.125 45.000 146.93
2020-11-03 2020-11-30
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.750 346.500 141.39
2021-01-05 2021-02-01
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -517.500 134.5
2021-02-02 2021-03-01
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.575 -255.000 144.16
2021-03-11 2021-04-07
PEP210521P00125000
PEP210521P00130000
3 130.00 125.00 1.750 474.000 147.1
2021-04-07 2021-05-04
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.430 50.000 145.42
2021-05-05 2021-06-01
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.360 141.000 155.82
2021-06-08 2021-07-06
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.575 130.000 158.35
2021-07-07 2021-08-03
PEP210917P00145000
PEP210917P00150000
3 150.00 145.00 2.065 421.500 154.13
2021-08-03 2021-08-30
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 1.76 21.000 158.81
2021-09-09 2021-10-06
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.790 39.000 163.81
2021-10-06 2021-11-02
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 1.95 417.000 168.3
2021-11-09 2021-12-06
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.395 97.000 174.22
2021-12-07 2022-01-03
PEP220218P00160000
PEP220218P00165000
3 165.00 160.00 1.75 345.00 167.71
2022-01-04 2022-01-31
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 12.000 162.79
2022-01-31 2022-02-28
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.525 -340.000 171.9
2022-03-08 2022-04-04
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.600 263.000 162.21
2022-04-05 2022-05-02
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 2.025 -82.500 157.06
2022-05-03 2022-05-31
PEP220715P00160000
PEP220715P00165000
3 165.00 160.00 1.675 55.500 171.12
2022-07-05 2022-08-01
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.200 370.500 166.97
2022-08-09 2022-09-06
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.975 -255.000 173.06
2022-09-06 2022-10-03
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.875 -180.000 181.33
2022-10-04 2022-10-31
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.70 402.00 180.34
2022-11-08 2022-12-05
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.75 169.500 169.88
2023-01-03 2023-01-30
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 1.975 -562.500 175.13
2023-02-07 2023-03-06
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.650 124.000 185.41
2023-03-10 2023-04-06
PEP230519P00165000
PEP230519P00170000
2 170.00 165.00 1.465 240.000 191.84
2023-04-06 2023-05-03
PEP230616P00180000
PEP230616P00185000
3 185.00 180.00 1.850 334.500 186.04
2023-05-09 2023-06-05
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 1.775 -765.000 190.16
2023-06-07 2023-07-05
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.565 195.000 178.18
2023-07-05 2023-08-01
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 2.000 179.84
2023-08-08 2023-09-05
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.925 -682.500 160
2023-09-05 2023-10-02
PEP231117P00170000
PEP231117P00175000
3 175.00 170.00 1.745 -309.000 166.76
2023-10-05 2023-11-01
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.925 261.000 167
2023-11-07 2023-12-04
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 122.000 165.78
2023-12-05 2024-01-02
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.975 238.500 166.32
2024-01-02 2024-01-29
PEP240315P00170000
PEP240315P00175000
3 175.00 170.00 2.125 -352.500 164.66
2024-02-06 2024-03-04
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.685 -171.000 174.13
2024-03-05 2024-04-01
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 1.42 235.000 182.19
2024-04-09 2024-05-06
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.815 324.000 167.28
2024-05-07 2024-06-03
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 2.265 -513.000 169.36
2024-06-04 2024-07-01
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 1.70 -735.000 172.62
2024-07-09 2024-08-05
PEP240920P00155000
PEP240920P00160000
3 160.00 155.00 1.675 328.500 171.18
2024-08-06 2024-09-03
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.125 177.000 175.06
2024-09-03 2024-09-30
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.275 -577.500 158.62
2024-10-08 2024-11-04
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.85 -247.500 152.79
2024-11-05 2024-12-02
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.375 -367.500 148.25
2024-12-11 2025-01-07
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.595 -416.000 153.5
2025-01-07 2025-02-03
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 1.950 240.000 145.45
2025-02-04 2025-03-03
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.275 523.500 142.84
2025-03-04 2025-03-31
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 2.10 90.000 131.98
2025-04-08 2025-05-05
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 2.150 -450.000 129.07
2025-05-06 2025-06-02
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.95 3.00 143.24
2025-06-03 2025-06-30
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.95 100.500 150.4
2025-07-08 2025-08-04
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.100 250.500 0