PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.4_17

Trades: 88
Total Profit: 2,145.00
Profit Factor: 1.41
Sharpe: 0.16
Max DD: 1,672.00
WinRate %: 0.00
AvgWin: 136.81
AvgLoss: -154.21
NAV: 12,145.00
Commission: 176.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.715 220.000 70.6
2008-04-30 2008-05-19
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -12.500 65.41
2008-07-30 2008-08-18
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 187.500 53.88
2008-10-29 2008-11-17
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 -40.000 51.37
2009-01-28 2009-02-17
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.775 12.500 52.13
2009-04-29 2009-05-18
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 100.00 56.66
2009-07-29 2009-08-17
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 -12.500 62.29
2009-10-29 2009-11-16
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.80 125.00 62.29
2010-01-28 2010-02-16
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 132.500 66.14
2011-08-05 2011-08-22
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.665 -205.000 62.28
2012-02-01 2012-02-21
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 -410.000 66.63
2013-08-01 2013-08-19
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.795 -292.500 83.01
2013-10-30 2013-11-18
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 107.500 82.2
2014-05-06 2014-05-23
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.59 102.500 90.09
2014-07-30 2014-08-18
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 330.000 91.51
2014-10-29 2014-11-17
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 215.000 97.29
2015-01-27 2015-02-13
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 182.500 95.81
2015-04-28 2015-05-15
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 250.000 96.78
2015-07-28 2015-08-14
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 165.00 99.7
2015-10-27 2015-11-13
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -362.500 93.93
2016-01-26 2016-02-12
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.610 100.000 103.77
2016-04-26 2016-05-13
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 92.500 109.66
2017-02-01 2017-02-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 257.500 113.43
2018-04-02 2018-04-19
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.455 -37.000 107.61
2018-05-01 2018-05-18
PEP180720P00095000
PEP180720P00097500
6 97.50 95.00 0.87 -135.000 116.01
2018-05-29 2018-06-15
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.645 262.500 114.96
2018-10-31 2018-11-19
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 186.000 110.07
2018-12-26 2019-01-14
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.445 20.000 115.66
2019-04-03 2019-04-22
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.430 179.000 133.96
2019-05-02 2019-05-20
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.405 96.000 130.09
2019-07-02 2019-07-19
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 -85.000 134.71
2019-07-31 2019-08-19
PEP191018P00120000
PEP191018P00125000
2 125.00 120.00 1.38 128.00 136.25
2019-11-01 2019-11-18
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.41 -125.000 141.26
2020-01-28 2020-02-14
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 158.000 137.55
2020-02-27 2020-03-16
PEP200515P00125000
PEP200515P00130000
2 130.00 125.00 1.215 -492.000 135.95
2020-03-31 2020-04-17
PEP200619P00110000
PEP200619P00115000
3 115.00 110.00 1.825 433.500 131.28
2020-04-28 2020-05-15
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.375 -2.000 134.66
2020-07-28 2020-08-14
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 33.000 141.73
2020-09-29 2020-10-16
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.435 157.000 146.93
2020-10-27 2020-11-13
PEP210115P00130000
PEP210115P00135000
2 135.00 130.00 1.60 155.000 141.39
2020-12-29 2021-01-15
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.245 -131.000 134.5
2021-01-27 2021-02-16
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.52 52.000 144.16
2021-03-31 2021-04-19
PEP210618P00130000
PEP210618P00135000
2 135.00 130.00 1.255 160.000 145.42
2021-04-27 2021-05-14
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.520 105.000 155.82
2021-06-02 2021-06-21
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.49 1.000 158.35
2021-06-30 2021-07-19
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.405 174.000 154.13
2021-07-27 2021-08-13
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 -40.000 158.81
2021-09-01 2021-09-20
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.505 -99.000 163.81
2021-09-30 2021-10-18
PEP211217P00140000
PEP211217P00145000
2 145.00 140.00 1.26 207.000 168.3
2021-11-02 2021-11-19
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.535 49.000 174.22
2021-12-01 2021-12-20
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.565 223.000 167.71
2021-12-31 2022-01-18
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.460 9.000 162.79
2022-01-24 2022-02-10
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.195 -54.000 171.9
2022-03-02 2022-03-21
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 34.000 162.21
2022-03-29 2022-04-18
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.435 36.000 157.06
2022-04-27 2022-05-16
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.475 23.000 171.12
2022-07-01 2022-07-18
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.525 13.000 166.97
2022-08-02 2022-08-19
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.315 119.000 173.06
2022-09-27 2022-10-14
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.425 86.000 180.34
2022-11-01 2022-11-18
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.275 50.000 169.88
2022-12-27 2023-01-13
PEP230317P00175000
PEP230317P00180000
2 180.00 175.00 1.525 -210.000 175.13
2023-01-31 2023-02-17
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.16 117.000 185.41
2023-03-28 2023-04-14
PEP230616P00170000
PEP230616P00175000
2 175.00 170.00 1.255 91.000 186.04
2023-05-02 2023-05-19
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.420 -1.000 190.16
2023-05-30 2023-06-16
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.550 158.000 178.18
2023-08-01 2023-08-18
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -328.00 160
2023-10-31 2023-11-17
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.395 119.000 165.78
2023-11-28 2023-12-15
PEP240216P00160000
PEP240216P00165000
2 165.00 160.00 1.245 -21.000 166.32
2023-12-26 2024-01-12
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.31 -44.00 164.66
2024-01-30 2024-02-16
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.315 -55.000 174.13
2024-02-27 2024-03-15
PEP240517P00160000
PEP240517P00165000
2 165.00 160.00 1.365 -83.000 182.19
2024-04-02 2024-04-19
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.670 90.000 167.28
2024-04-30 2024-05-17
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 137.000 169.36
2024-05-28 2024-06-14
PEP240816P00165000
PEP240816P00170000
2 170.00 165.00 1.465 -237.000 172.62
2024-07-02 2024-07-19
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.395 147.000 171.18
2024-07-30 2024-08-16
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.515 -4.000 175.06
2024-08-27 2024-09-13
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 1.785 280.500 158.62
2024-10-01 2024-10-18
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.21 121.000 152.79
2024-10-29 2024-11-15
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.575 -385.000 148.25
2024-12-03 2024-12-20
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 1.805 -501.000 153.5
2024-12-31 2025-01-17
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.640 -252.000 145.45
2025-01-28 2025-02-19
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.345 -109.000 142.84
2025-02-25 2025-03-14
PEP250516P00145000
PEP250516P00150000
2 150.00 145.00 1.37 -226.000 131.98
2025-04-01 2025-04-21
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.425 -120.000 129.07
2025-04-29 2025-05-19
PEP250718P00125000
PEP250718P00130000
2 130.00 125.00 1.45 -65.000 143.24
2025-05-27 2025-06-13
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.325 32.000 150.4
2025-07-01 2025-07-18
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.43 231.000 0
2025-07-29 2025-08-15
PEP251017P00135000
PEP251017P00140000
3 140.00 135.00 1.685 244.500 0