PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.5_77

Trades: 64
Total Profit: -6,650.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 10,829.00
WinRate %: 0.00
AvgWin: 448.41
AvgLoss: -506.96
NAV: 3,349.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-21
PEP080419P00065000
PEP080419P00067500
7 67.50 65.00 1.175 0 70.6
2008-05-07 2008-07-21
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.900 -1254.00 65.41
2008-08-06 2008-10-20
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.80 -1250.00 53.88
2008-11-05 2009-01-20
PEP090117P00055000
PEP090117P00057500
7 57.50 55.00 1.10 -1750.00 51.37
2009-02-04 2009-04-20
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 0 52.13
2009-05-06 2009-07-20
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.075 0 56.66
2009-08-05 2009-10-19
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 0 62.29
2009-11-04 2010-01-19
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 0 62.29
2010-02-03 2010-04-19
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 0 66.14
2010-05-05 2010-07-19
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 0.945 -1500.00 62.45
2010-08-05 2010-10-18
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.810 0 66.68
2010-11-10 2011-01-24
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.905 0 65.87
2011-05-04 2011-07-18
PEP110716P00067500
PEP110716P00070000
6 70.00 67.50 0.99 -882.00 68.53
2011-08-10 2011-10-24
PEP111022P00057500
PEP111022P00060000
6 60.00 57.50 0.935 0 62.28
2011-11-09 2012-01-23
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.945 0 66.28
2012-05-15 2012-07-23
PEP120721P00065000
PEP120721P00067500
6 67.50 65.00 0.890 0 69.955
2012-08-08 2012-10-22
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.975 -1500.00 69.88
2013-02-06 2013-04-22
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.855 0 82.77
2013-05-08 2013-07-22
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.855 0 86.41
2013-08-07 2013-10-21
PEP131019P00082500
PEP131019P00085000
7 85.00 82.50 1.115 -1393.00 83.01
2013-11-06 2014-01-21
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -1250.00 82.2
2014-02-05 2014-04-21
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 0 85.55
2014-05-07 2014-07-21
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 0 90.09
2014-08-06 2014-10-20
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.990 0 91.51
2014-11-05 2015-01-20
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 0 97.29
2015-02-03 2015-04-17
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.910 543.000 95.81
2015-05-05 2015-07-17
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.995 600.000 96.78
2015-08-04 2015-10-16
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 1.035 621.000 99.7
2015-11-03 2016-01-15
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.895 -978.000 93.93
2016-02-02 2016-04-15
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.960 579.000 103.77
2016-05-06 2016-07-15
PEP160715P00100000
PEP160715P00105000
2 105.00 100.00 1.665 335.000 109.66
2016-11-14 2017-01-20
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.835 489.000 103.24
2017-02-07 2017-04-21
PEP170421P00100000
PEP170421P00105000
2 105.00 100.00 1.550 312.000 113.43
2017-07-05 2017-09-15
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.655 300.000 114.85
2017-11-07 2018-01-19
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.570 314.000 120.17
2018-02-06 2018-04-20
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.295 -739.000 102.48
2018-05-08 2018-07-20
PEP180720P00095000
PEP180720P00097500
7 97.50 95.00 1.22 637.000 116.01
2018-08-07 2018-10-19
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.105 -841.500 110.29
2018-11-07 2019-01-18
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.64 -654.000 110.07
2019-05-07 2019-07-19
PEP190719P00120000
PEP190719P00125000
3 125.00 120.00 1.670 486.000 130.09
2019-08-06 2019-10-18
PEP191018P00120000
PEP191018P00125000
3 125.00 120.00 1.67 502.500 136.25
2019-11-06 2020-01-17
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.965 610.500 141.26
2020-02-04 2020-04-17
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 -228.000 137.55
2020-05-06 2020-07-17
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.800 546.000 134.66
2020-08-04 2020-10-16
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.62 335.000 141.73
2020-11-03 2021-01-15
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.750 513.000 141.39
2021-02-02 2021-04-16
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.575 311.000 144.16
2021-05-05 2021-07-16
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.360 272.000 155.82
2021-08-03 2021-10-15
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 1.76 508.500 158.81
2021-11-09 2022-01-21
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.395 276.000 174.22
2022-01-31 2022-04-14
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.525 303.000 171.9
2022-05-03 2022-07-15
PEP220715P00160000
PEP220715P00165000
3 165.00 160.00 1.675 502.500 171.12
2022-08-09 2022-10-21
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.975 -24.000 173.06
2022-11-08 2023-01-20
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.75 -967.500 169.88
2023-02-07 2023-04-21
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.650 330.000 185.41
2023-05-09 2023-07-21
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 1.775 -888.000 190.16
2023-08-08 2023-10-20
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.925 -900.000 160
2023-11-07 2024-01-19
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 282.000 165.78
2024-02-06 2024-04-19
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.685 502.500 174.13
2024-05-07 2024-07-19
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 2.265 -843.000 169.36
2024-08-06 2024-10-18
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.125 565.500 175.06
2024-11-05 2025-01-17
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.375 -825.000 148.25
2025-02-04 2025-04-17
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.275 -16.500 142.84
2025-05-06 2025-07-18
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.95 585.000 143.24