PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.5_57

Trades: 76
Total Profit: 3,589.00
Profit Factor: 1.24
Sharpe: 0.20
Max DD: 5,667.00
WinRate %: 0.00
AvgWin: 364.43
AvgLoss: -599.88
NAV: 13,589.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
PEP080419P00065000
PEP080419P00067500
7 67.50 65.00 1.175 752.500 70.6
2008-05-07 2008-07-03
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.900 -30.000 65.41
2008-08-06 2008-10-02
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.80 187.500 53.88
2008-11-05 2009-01-02
PEP090117P00055000
PEP090117P00057500
7 57.50 55.00 1.10 -140.00 51.37
2009-02-04 2009-04-02
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 275.000 52.13
2009-05-06 2009-07-02
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.075 752.500 56.66
2009-08-05 2009-10-01
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 255.000 62.29
2009-11-04 2009-12-31
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 315.000 62.29
2010-02-03 2010-04-01
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 392.500 66.14
2010-05-05 2010-07-01
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 0.945 -618.000 62.45
2010-08-05 2010-10-01
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.810 310.000 66.68
2010-11-10 2011-01-06
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.905 483.000 65.87
2011-05-04 2011-06-30
PEP110716P00067500
PEP110716P00070000
6 70.00 67.50 0.99 357.000 68.53
2011-08-10 2011-10-06
PEP111022P00057500
PEP111022P00060000
6 60.00 57.50 0.935 195.000 62.28
2011-11-09 2012-01-05
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.945 552.000 66.28
2012-05-15 2012-07-11
PEP120721P00065000
PEP120721P00067500
6 67.50 65.00 0.890 525.000 69.955
2012-07-11 2012-09-06
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.885 465.000 70.55
2013-02-06 2013-04-04
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.855 504.000 82.77
2013-05-08 2013-07-05
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.855 -306.000 86.41
2013-08-07 2013-10-03
PEP131019P00082500
PEP131019P00085000
7 85.00 82.50 1.115 -829.500 83.01
2013-11-06 2014-01-02
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -570.000 82.2
2014-02-05 2014-04-03
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 352.500 85.55
2014-05-07 2014-07-03
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 377.500 90.09
2014-08-06 2014-10-02
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.990 441.000 91.51
2014-11-05 2015-01-02
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 -87.500 97.29
2015-02-03 2015-04-01
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.910 39.000 95.81
2015-05-05 2015-07-01
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.995 36.000 96.78
2015-08-04 2015-09-30
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 1.035 -375.000 99.7
2015-11-03 2015-12-30
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.895 273.000 93.93
2016-02-02 2016-03-30
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.960 552.000 103.77
2016-05-06 2016-07-05
PEP160715P00100000
PEP160715P00105000
2 105.00 100.00 1.665 204.000 109.66
2016-11-14 2017-01-10
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.835 366.000 103.24
2017-02-07 2017-04-05
PEP170421P00100000
PEP170421P00105000
2 105.00 100.00 1.550 310.000 113.43
2017-07-05 2017-08-31
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.655 232.000 114.85
2017-11-07 2018-01-03
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.570 309.000 120.17
2018-01-03 2018-03-01
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 -596.000 111.64
2018-04-04 2018-05-31
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.82 -939.00 107.61
2018-06-05 2018-08-01
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.930 573.000 114.96
2018-08-07 2018-10-03
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.105 -762.000 110.29
2018-11-07 2019-01-03
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.64 -417.000 110.07
2019-01-03 2019-03-01
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.435 282.000 115.66
2019-05-07 2019-07-03
PEP190719P00120000
PEP190719P00125000
3 125.00 120.00 1.670 474.000 130.09
2019-07-09 2019-09-04
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 271.000 134.71
2019-11-06 2020-01-02
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.965 348.000 141.26
2020-01-08 2020-03-05
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.880 208.500 103.93
2020-03-05 2020-05-01
PEP200515P00130000
PEP200515P00135000
2 135.00 130.00 1.625 -204.000 135.95
2020-05-06 2020-07-02
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.800 282.000 134.66
2020-08-04 2020-09-30
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.62 147.000 141.73
2020-10-06 2020-12-02
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.125 583.500 146.93
2021-01-05 2021-03-03
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -1012.500 134.5
2021-03-11 2021-05-07
PEP210521P00125000
PEP210521P00130000
3 130.00 125.00 1.750 505.500 147.1
2021-05-07 2021-07-06
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.93 481.500 155.82
2021-07-07 2021-09-02
PEP210917P00145000
PEP210917P00150000
3 150.00 145.00 2.065 595.500 154.13
2021-09-09 2021-11-05
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.790 525.000 163.81
2021-11-09 2022-01-05
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.395 263.000 174.22
2022-01-05 2022-03-03
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 -385.000 162.79
2022-03-08 2022-05-04
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.600 311.000 162.21
2022-05-04 2022-06-30
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.500 -203.000 171.12
2022-07-05 2022-08-31
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.200 310.500 166.97
2022-09-06 2022-11-02
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.875 453.000 181.33
2022-11-08 2023-01-04
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.75 3.00 169.88
2023-01-04 2023-03-02
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 2.00 -532.500 175.13
2023-03-10 2023-05-08
PEP230519P00165000
PEP230519P00170000
2 170.00 165.00 1.465 291.000 191.84
2023-05-09 2023-07-05
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 1.775 -772.500 190.16
2023-07-05 2023-08-31
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 -568.000 179.84
2023-09-05 2023-11-01
PEP231117P00170000
PEP231117P00175000
3 175.00 170.00 1.745 -901.500 166.76
2023-11-07 2024-01-03
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 250.000 165.78
2024-01-03 2024-02-29
PEP240315P00170000
PEP240315P00175000
3 175.00 170.00 2.125 -885.000 164.66
2024-03-05 2024-05-01
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 1.42 277.000 182.19
2024-05-07 2024-07-03
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 2.265 -933.000 169.36
2024-07-09 2024-09-04
PEP240920P00155000
PEP240920P00160000
3 160.00 155.00 1.675 541.500 171.18
2024-09-04 2024-10-31
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.025 -787.500 158.62
2024-11-05 2025-01-02
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.375 -1117.500 148.25
2025-01-07 2025-03-05
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 1.950 474.000 145.45
2025-03-05 2025-05-02
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 1.825 -975.000 131.98
2025-05-06 2025-07-02
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.95 424.500 143.24