PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_70_0.5_7

Trades: 110
Total Profit: 2,353.00
Profit Factor: 1.40
Sharpe: 0.14
Max DD: 1,739.50
WinRate %: 0.00
AvgWin: 125.91
AvgLoss: -132.52
NAV: 12,353.00
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-13
PEP080419P00065000
PEP080419P00067500
7 67.50 65.00 1.175 472.500 70.6
2008-05-07 2008-05-14
PEP080719P00065000
PEP080719P00067500
6 67.50 65.00 0.900 -90.000 65.41
2008-08-06 2008-08-13
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.80 100.00 53.88
2008-11-05 2008-11-12
PEP090117P00055000
PEP090117P00057500
7 57.50 55.00 1.10 -280.00 51.37
2009-02-04 2009-02-11
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.80 -75.00 52.13
2009-05-06 2009-05-13
PEP090718P00047500
PEP090718P00050000
7 50.00 47.50 1.075 -17.500 56.66
2009-08-05 2009-08-12
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 -150.00 62.29
2009-11-04 2009-11-11
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.95 240.00 62.29
2010-02-03 2010-02-10
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.800 -92.500 66.14
2010-05-05 2010-05-12
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 0.945 201.000 62.45
2010-08-05 2010-08-12
PEP101016P00062500
PEP101016P00065000
5 65.00 62.50 0.810 -37.500 66.68
2010-11-10 2010-11-17
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.905 -186.000 65.87
2011-05-04 2011-05-12
PEP110716P00067500
PEP110716P00070000
6 70.00 67.50 0.99 156.00 68.53
2011-08-10 2011-08-17
PEP111022P00057500
PEP111022P00060000
6 60.00 57.50 0.935 339.000 62.28
2011-11-09 2011-11-16
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.945 231.000 66.28
2012-05-15 2012-05-22
PEP120721P00065000
PEP120721P00067500
6 67.50 65.00 0.890 60.000 69.955
2012-07-11 2012-07-18
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.885 30.000 70.55
2012-08-08 2012-08-15
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.975 30.000 69.88
2013-02-06 2013-02-13
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.855 -201.000 82.77
2013-05-08 2013-05-15
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 0.855 114.000 86.41
2013-08-07 2013-08-14
PEP131019P00082500
PEP131019P00085000
7 85.00 82.50 1.115 -266.000 83.01
2013-11-06 2013-11-13
PEP140118P00082500
PEP140118P00085000
5 85.00 82.50 0.705 -57.500 82.2
2014-02-05 2014-02-12
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.73 165.00 85.55
2014-05-07 2014-05-14
PEP140719P00082500
PEP140719P00085000
5 85.00 82.50 0.770 25.000 90.09
2014-08-06 2014-08-13
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.990 153.000 91.51
2014-11-05 2014-11-12
PEP150117P00092500
PEP150117P00095000
5 95.00 92.50 0.73 45.000 97.29
2015-02-03 2015-02-10
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.910 138.000 95.81
2015-05-05 2015-05-12
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.995 90.000 96.78
2015-08-04 2015-08-11
PEP151016P00095000
PEP151016P00097500
6 97.50 95.00 1.035 78.000 99.7
2015-11-03 2015-11-10
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.895 -213.000 93.93
2016-02-02 2016-02-09
PEP160415P00095000
PEP160415P00097500
6 97.50 95.00 0.960 -18.000 103.77
2016-05-06 2016-05-13
PEP160715P00100000
PEP160715P00105000
2 105.00 100.00 1.665 -38.000 109.66
2016-11-14 2016-11-21
PEP170120P00097500
PEP170120P00100000
6 100.00 97.50 0.835 120.000 103.24
2017-02-07 2017-02-14
PEP170421P00100000
PEP170421P00105000
2 105.00 100.00 1.550 76.000 113.43
2017-07-05 2017-07-12
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.655 -16.000 114.85
2017-11-07 2017-11-14
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.570 197.000 120.17
2018-01-03 2018-01-10
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.310 15.000 111.64
2018-02-06 2018-02-13
PEP180420P00105000
PEP180420P00110000
2 110.00 105.00 1.295 -25.000 102.48
2018-04-04 2018-04-11
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.82 -97.500 107.61
2018-05-08 2018-05-15
PEP180720P00095000
PEP180720P00097500
7 97.50 95.00 1.22 21.00 116.01
2018-06-05 2018-06-12
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.930 312.000 114.96
2018-08-07 2018-08-14
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.105 -75.000 110.29
2018-11-07 2018-11-14
PEP190118P00110000
PEP190118P00115000
2 115.00 110.00 1.64 35.000 110.07
2019-01-02 2019-01-09
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 2.05 -127.500 115.66
2019-05-07 2019-05-14
PEP190719P00120000
PEP190719P00125000
3 125.00 120.00 1.670 90.000 130.09
2019-07-09 2019-07-16
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.44 88.00 134.71
2019-08-06 2019-08-13
PEP191018P00120000
PEP191018P00125000
3 125.00 120.00 1.67 160.500 136.25
2019-11-06 2019-11-13
PEP200117P00130000
PEP200117P00135000
3 135.00 130.00 1.965 -64.500 141.26
2020-01-08 2020-01-15
PEP200320P00130000
PEP200320P00135000
3 135.00 130.00 1.880 274.500 103.93
2020-02-04 2020-02-11
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.390 95.000 137.55
2020-03-03 2020-03-10
PEP200515P00130000
PEP200515P00135000
3 135.00 130.00 1.95 -90.000 135.95
2020-04-07 2020-04-14
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 2.05 315.000 131.28
2020-05-06 2020-05-13
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.800 60.000 134.66
2020-08-04 2020-08-11
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.62 -66.00 141.73
2020-10-06 2020-10-13
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.125 351.000 146.93
2020-11-03 2020-11-10
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 1.750 178.500 141.39
2021-01-05 2021-01-12
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -225.000 134.5
2021-02-02 2021-02-09
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.575 11.000 144.16
2021-03-11 2021-03-18
PEP210521P00125000
PEP210521P00130000
3 130.00 125.00 1.750 79.500 147.1
2021-04-06 2021-04-13
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.455 5.000 145.42
2021-05-05 2021-05-12
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.360 4.000 155.82
2021-06-08 2021-06-15
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.575 84.000 158.35
2021-07-07 2021-07-14
PEP210917P00145000
PEP210917P00150000
3 150.00 145.00 2.065 276.000 154.13
2021-08-03 2021-08-10
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 1.76 -115.500 158.81
2021-09-09 2021-09-16
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.790 42.000 163.81
2021-10-05 2021-10-12
PEP211217P00145000
PEP211217P00150000
3 150.00 145.00 1.845 294.000 168.3
2021-11-09 2021-11-16
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.395 2.000 174.22
2021-12-07 2021-12-14
PEP220218P00160000
PEP220218P00165000
3 165.00 160.00 1.75 145.500 167.71
2022-01-04 2022-01-11
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.450 9.000 162.79
2022-01-31 2022-02-07
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.525 -50.000 171.9
2022-03-08 2022-03-15
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.600 35.000 162.21
2022-04-05 2022-04-12
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 2.025 151.500 157.06
2022-05-03 2022-05-10
PEP220715P00160000
PEP220715P00165000
3 165.00 160.00 1.675 120.000 171.12
2022-07-05 2022-07-12
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.200 22.500 166.97
2022-08-09 2022-08-16
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.975 186.000 173.06
2022-09-06 2022-09-13
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.875 -82.500 181.33
2022-10-04 2022-10-11
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.70 -157.500 180.34
2022-11-08 2022-11-15
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.75 -172.500 169.88
2023-01-03 2023-01-10
PEP230317P00175000
PEP230317P00180000
3 180.00 175.00 1.975 -60.000 175.13
2023-02-07 2023-02-14
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.650 107.000 185.41
2023-03-10 2023-03-17
PEP230519P00165000
PEP230519P00170000
2 170.00 165.00 1.465 63.000 191.84
2023-04-04 2023-04-11
PEP230616P00175000
PEP230616P00180000
2 180.00 175.00 1.495 19.000 186.04
2023-05-09 2023-05-16
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 1.775 -67.500 190.16
2023-06-07 2023-06-14
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.565 99.000 178.18
2023-07-05 2023-07-12
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.385 -138.000 179.84
2023-08-08 2023-08-15
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.925 -157.500 160
2023-09-05 2023-09-12
PEP231117P00170000
PEP231117P00175000
3 175.00 170.00 1.745 189.000 166.76
2023-10-05 2023-10-12
PEP231215P00155000
PEP231215P00160000
3 160.00 155.00 1.925 -52.500 167
2023-11-07 2023-11-14
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.425 41.000 165.78
2023-12-05 2023-12-12
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.975 22.500 166.32
2024-01-02 2024-01-09
PEP240315P00170000
PEP240315P00175000
3 175.00 170.00 2.125 -352.500 164.66
2024-02-06 2024-02-13
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.685 -112.500 174.13
2024-03-05 2024-03-12
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 1.42 90.00 182.19
2024-04-09 2024-04-16
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.815 -153.000 167.28
2024-05-07 2024-05-14
PEP240719P00175000
PEP240719P00180000
3 180.00 175.00 2.265 97.500 169.36
2024-06-04 2024-06-11
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 1.70 -765.000 172.62
2024-07-09 2024-07-16
PEP240920P00155000
PEP240920P00160000
3 160.00 155.00 1.675 184.500 171.18
2024-08-06 2024-08-13
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.125 -75.000 175.06
2024-09-03 2024-09-10
PEP241115P00175000
PEP241115P00180000
3 180.00 175.00 2.275 45.000 158.62
2024-10-08 2024-10-15
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.85 247.500 152.79
2024-11-05 2024-11-12
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 2.375 -240.000 148.25
2024-12-11 2024-12-18
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.595 -234.000 153.5
2025-01-07 2025-01-14
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 1.950 -22.500 145.45
2025-02-04 2025-02-11
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.275 115.500 142.84
2025-03-04 2025-03-11
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 2.10 -157.500 131.98
2025-04-08 2025-04-15
PEP250620P00135000
PEP250620P00140000
3 140.00 135.00 2.150 126.000 129.07
2025-05-06 2025-05-13
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.95 -9.00 143.24
2025-06-03 2025-06-10
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.95 54.00 150.4
2025-07-08 2025-07-15
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.100 -60.000 0
2025-08-05 2025-08-12
PEP251017P00135000
PEP251017P00140000
3 140.00 135.00 2.100 292.500 0