PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.5_67

Trades: 66
Total Profit: 9,401.00
Profit Factor: 1.83
Sharpe: 0.31
Max DD: 2,188.50
WinRate %: 0.00
AvgWin: 441.99
AvgLoss: -598.55
NAV: 19,401.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
PEP080419P00065000
PEP080419P00067500
7 67.50 65.00 1.175 787.500 70.6
2008-05-07 2008-07-14
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.900 -585.000 65.41
2008-08-06 2008-10-13
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.80 -625.00 53.88
2008-11-05 2009-01-12
PEP090117P00055000
PEP090117P00057500
7 57.50 55.00 1.10 -945.00 51.37
2009-02-04 2009-04-13
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 300.000 52.13
2009-05-06 2009-07-13
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.075 752.500 56.66
2009-08-05 2009-10-12
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 540.000 62.29
2009-11-04 2010-01-11
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 450.00 62.29
2010-02-03 2010-04-12
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 400.000 66.14
2010-05-05 2010-07-12
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 0.945 -144.000 62.45
2010-08-05 2010-10-11
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.810 272.500 66.68
2010-11-10 2011-01-18
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.905 531.000 65.87
2011-05-04 2011-07-11
PEP110716P00067500
PEP110716P00070000
6 70.00 67.50 0.99 111.000 68.53
2011-08-10 2011-10-17
PEP111022P00057500
PEP111022P00060000
6 60.00 57.50 0.935 513.000 62.28
2011-11-09 2012-01-17
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.945 561.000 66.28
2012-05-15 2012-07-23
PEP120721P00065000
PEP120721P00067500
6 67.50 65.00 0.890 0 69.955
2012-08-08 2012-10-15
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.975 -462.000 69.88
2013-02-06 2013-04-15
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.855 507.000 82.77
2013-05-08 2013-07-15
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.855 483.000 86.41
2013-08-07 2013-10-14
PEP131019P00082500
PEP131019P00085000
7 85.00 82.50 1.115 -808.500 83.01
2013-11-06 2014-01-13
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -652.500 82.2
2014-02-05 2014-04-14
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 362.500 85.55
2014-05-07 2014-07-14
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 382.500 90.09
2014-08-06 2014-10-13
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.990 576.000 91.51
2014-11-05 2015-01-12
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 235.000 97.29
2015-02-03 2015-04-13
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.910 348.000 95.81
2015-05-05 2015-07-13
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.995 570.000 96.78
2015-08-04 2015-10-12
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 1.035 540.000 99.7
2015-11-03 2016-01-11
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.895 -468.000 93.93
2016-02-02 2016-04-11
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.960 573.000 103.77
2016-05-06 2016-07-12
PEP160715P00100000
PEP160715P00105000
2 105.00 100.00 1.665 328.000 109.66
2016-11-14 2017-01-20
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.835 489.000 103.24
2017-02-07 2017-04-17
PEP170421P00100000
PEP170421P00105000
2 105.00 100.00 1.550 310.000 113.43
2017-07-05 2017-09-11
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.655 282.000 114.85
2017-11-07 2018-01-16
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.570 312.000 120.17
2018-02-06 2018-04-16
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.295 120.000 102.48
2018-05-08 2018-07-16
PEP180720P00095000
PEP180720P00097500
7 97.50 95.00 1.22 861.000 116.01
2018-08-07 2018-10-15
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.105 -861.000 110.29
2018-11-07 2019-01-14
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.64 -670.000 110.07
2019-05-07 2019-07-15
PEP190719P00120000
PEP190719P00125000
3 125.00 120.00 1.670 496.500 130.09
2019-07-15 2019-09-20
PEP190920P00130000
PEP190920P00135000
3 135.00 130.00 1.96 441.00 134.71
2019-11-06 2020-01-13
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.965 517.500 141.26
2020-02-04 2020-04-13
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 -452.000 137.55
2020-05-06 2020-07-13
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.800 487.500 134.66
2020-08-04 2020-10-12
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.62 320.00 141.73
2020-10-12 2020-12-18
PEP201218P00135000
PEP201218P00140000
3 140.00 135.00 1.775 549.000 146.93
2021-01-05 2021-03-15
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -990.000 134.5
2021-04-06 2021-06-14
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.455 288.000 145.42
2021-07-07 2021-09-13
PEP210917P00145000
PEP210917P00150000
3 150.00 145.00 2.065 604.500 154.13
2021-09-13 2021-11-19
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.670 499.500 163.81
2021-12-07 2022-02-14
PEP220218P00160000
PEP220218P00165000
3 165.00 160.00 1.75 300.000 167.71
2022-03-08 2022-05-16
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.600 308.000 162.21
2022-07-05 2022-09-12
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.200 570.000 166.97
2022-09-12 2022-11-18
PEP221118P00170000
PEP221118P00175000
3 175.00 170.00 1.950 591.000 181.33
2023-01-03 2023-03-13
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 1.975 -487.500 175.13
2023-03-13 2023-05-19
PEP230519P00170000
PEP230519P00175000
3 175.00 170.00 1.95 588.000 191.84
2023-06-07 2023-08-14
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.565 279.000 178.18
2023-08-14 2023-10-20
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 2.000 -877.500 160
2023-11-07 2024-01-16
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 199.000 165.78
2024-02-06 2024-04-15
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.685 -258.000 174.13
2024-04-15 2024-06-21
PEP240621P00160000
PEP240621P00165000
2 165.00 160.00 1.610 322.000 167.28
2024-07-09 2024-09-16
PEP240920P00155000
PEP240920P00160000
3 160.00 155.00 1.675 490.500 171.18
2024-10-08 2024-12-16
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.85 -787.500 152.79
2024-12-16 2025-02-21
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.470 -16.000 153.5
2025-03-04 2025-05-12
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 2.10 -1245.00 131.98
2025-05-12 2025-07-18
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.730 519.000 143.24