PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.5_37

Trades: 83
Total Profit: 5,318.50
Profit Factor: 1.51
Sharpe: 0.20
Max DD: 2,136.00
WinRate %: 0.00
AvgWin: 315.07
AvgLoss: -316.21
NAV: 15,318.50
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
PEP080419P00065000
PEP080419P00067500
7 67.50 65.00 1.175 315.000 70.6
2008-05-07 2008-06-13
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.900 45.000 65.41
2008-08-06 2008-09-12
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.80 312.500 53.88
2008-11-05 2008-12-12
PEP090117P00055000
PEP090117P00057500
7 57.50 55.00 1.10 -490.00 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
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.075 577.500 56.66
2009-08-05 2009-09-11
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 180.00 62.29
2009-11-04 2009-12-11
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 240.00 62.29
2010-02-03 2010-03-12
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 347.500 66.14
2010-05-05 2010-06-11
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 0.945 -111.000 62.45
2010-08-05 2010-09-13
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.810 175.000 66.68
2010-11-10 2010-12-17
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.905 306.000 65.87
2011-05-04 2011-06-10
PEP110716P00067500
PEP110716P00070000
6 70.00 67.50 0.99 -93.000 68.53
2011-08-10 2011-09-16
PEP111022P00057500
PEP111022P00060000
6 60.00 57.50 0.935 270.000 62.28
2011-11-09 2011-12-16
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.945 384.000 66.28
2012-05-15 2012-06-21
PEP120721P00065000
PEP120721P00067500
6 67.50 65.00 0.890 318.000 69.955
2012-07-11 2012-08-17
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.885 465.000 70.55
2013-02-06 2013-03-15
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.855 480.000 82.77
2013-05-08 2013-06-14
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.855 -39.000 86.41
2013-08-07 2013-09-13
PEP131019P00082500
PEP131019P00085000
7 85.00 82.50 1.115 -689.500 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
2014-08-06 2014-09-12
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.990 201.000 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
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.910 -30.000 95.81
2015-05-05 2015-06-11
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.995 -75.000 96.78
2015-08-04 2015-09-10
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 1.035 -624.000 99.7
2015-11-03 2015-12-10
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.895 -123.000 93.93
2016-02-02 2016-03-10
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.960 396.000 103.77
2016-05-06 2016-06-13
PEP160715P00100000
PEP160715P00105000
2 105.00 100.00 1.665 -57.000 109.66
2016-11-14 2016-12-21
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.835 390.000 103.24
2017-02-07 2017-03-16
PEP170421P00100000
PEP170421P00105000
2 105.00 100.00 1.550 279.000 113.43
2017-07-05 2017-08-11
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.655 128.000 114.85
2017-11-07 2017-12-14
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.570 304.000 120.17
2018-01-03 2018-02-09
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 -287.000 111.64
2018-02-09 2018-03-19
PEP180420P00105000
PEP180420P00110000
3 110.00 105.00 1.73 151.500 102.48
2018-04-04 2018-05-11
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.82 -879.000 107.61
2018-05-11 2018-06-18
PEP180720P00095000
PEP180720P00097500
7 97.50 95.00 1.08 675.500 116.01
2018-08-07 2018-09-13
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.105 181.500 110.29
2018-11-07 2018-12-14
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.64 -35.000 110.07
2019-01-02 2019-02-08
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 2.05 339.000 115.66
2019-05-07 2019-06-13
PEP190719P00120000
PEP190719P00125000
3 125.00 120.00 1.670 391.500 130.09
2019-07-09 2019-08-15
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 -41.000 134.71
2019-11-06 2019-12-13
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.965 391.500 141.26
2020-01-08 2020-02-14
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.880 528.000 103.93
2020-03-03 2020-04-09
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 1.95 7.500 135.95
2020-04-09 2020-05-18
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 2.000 144.000 131.28
2020-08-04 2020-09-10
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.62 -56.000 141.73
2020-10-06 2020-11-12
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.125 432.000 146.93
2021-01-05 2021-02-11
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -690.000 134.5
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
2021-07-07 2021-08-13
PEP210917P00145000
PEP210917P00150000
3 150.00 145.00 2.065 471.000 154.13
2021-09-09 2021-10-18
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.790 291.000 163.81
2021-11-09 2021-12-16
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.395 224.000 174.22
2022-01-04 2022-02-10
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 -165.000 162.79
2022-03-08 2022-04-14
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.600 280.000 162.21
2022-05-03 2022-06-09
PEP220715P00160000
PEP220715P00165000
3 165.00 160.00 1.675 -142.500 171.12
2022-07-05 2022-08-11
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.200 372.000 166.97
2022-08-11 2022-09-19
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.900 -315.000 173.06
2022-10-04 2022-11-10
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.70 415.500 180.34
2022-11-10 2022-12-19
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.650 58.000 169.88
2023-01-03 2023-02-09
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 1.975 -480.000 175.13
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
2023-05-11 2023-06-20
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 1.700 -780.000 190.16
2023-07-05 2023-08-11
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 -129.000 179.84
2023-08-11 2023-09-18
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.975 -307.500 160
2023-10-05 2023-11-13
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.925 432.000 167
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
PEP240315P00170000
PEP240315P00175000
3 175.00 170.00 2.125 -28.500 164.66
2024-02-09 2024-03-18
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.410 191.000 174.13
2024-04-09 2024-05-16
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.815 499.500 167.28
2024-06-04 2024-07-11
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 1.70 -682.500 172.62
2024-07-11 2024-08-19
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 2.090 507.000 171.18
2024-09-03 2024-10-10
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.275 -225.000 158.62
2024-10-10 2024-11-18
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 2.20 -772.500 152.79
2024-12-11 2025-01-17
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.595 -396.000 153.5
2025-02-04 2025-03-13
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.275 289.500 142.84
2025-04-08 2025-05-15
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 2.150 -690.000 129.07
2025-06-03 2025-07-10
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.95 301.500 150.4
2025-07-10 2025-08-18
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 1.975 547.500 0