PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.4_37

Trades: 65
Total Profit: 431.00
Profit Factor: 1.06
Sharpe: 0.08
Max DD: 2,638.00
WinRate %: 0.00
AvgWin: 195.12
AvgLoss: -315.38
NAV: 10,431.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.715 182.500 70.6
2008-04-30 2008-06-06
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -275.00 65.41
2008-07-30 2008-09-05
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.70 200.00 53.88
2008-10-29 2008-12-05
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 40.000 51.37
2009-01-28 2009-03-06
PEP090418P00047500
PEP090418P00050000
5 50.00 47.50 0.775 -362.500 52.13
2009-04-29 2009-06-05
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 262.500 56.66
2009-07-29 2009-09-04
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 187.500 62.29
2009-10-29 2009-12-07
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.80 300.000 62.29
2010-01-28 2010-03-08
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.65 285.00 66.14
2011-08-05 2011-09-12
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.665 -327.500 62.28
2012-02-01 2012-03-09
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 -357.500 66.63
2013-08-01 2013-09-09
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.795 -455.000 83.01
2013-10-30 2013-12-06
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 -27.500 82.2
2014-05-06 2014-06-12
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.59 235.00 90.09
2014-07-30 2014-09-05
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 396.000 91.51
2014-10-29 2014-12-05
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 255.000 97.29
2015-01-27 2015-03-05
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 110.000 95.81
2015-04-28 2015-06-04
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 90.000 96.78
2015-07-28 2015-09-03
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 -195.000 99.7
2015-10-27 2015-12-03
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -210.000 93.93
2016-01-26 2016-03-03
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.610 235.000 103.77
2016-04-26 2016-06-02
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 82.500 109.66
2017-02-01 2017-03-10
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 282.500 113.43
2018-04-02 2018-05-09
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.455 -624.000 107.61
2018-05-29 2018-07-05
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.645 292.500 114.96
2018-10-31 2018-12-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 147.000 110.07
2018-12-26 2019-02-01
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.445 206.000 115.66
2019-04-03 2019-05-10
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.430 215.000 133.96
2019-07-02 2019-08-08
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 -109.000 134.71
2019-11-01 2019-12-09
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.41 103.000 141.26
2020-01-28 2020-03-05
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 -91.000 137.55
2020-03-31 2020-05-07
PEP200619P00110000
PEP200619P00115000
3 115.00 110.00 1.825 426.000 131.28
2020-07-28 2020-09-03
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 69.000 141.73
2020-09-29 2020-11-05
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.435 145.000 146.93
2020-12-29 2021-02-04
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.245 -176.000 134.5
2021-03-31 2021-05-07
PEP210618P00130000
PEP210618P00135000
2 135.00 130.00 1.255 183.000 145.42
2021-06-02 2021-07-09
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.49 139.000 158.35
2021-07-27 2021-09-02
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 60.000 158.81
2021-09-30 2021-11-08
PEP211217P00140000
PEP211217P00145000
2 145.00 140.00 1.26 230.000 168.3
2021-12-01 2022-01-07
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.565 288.000 167.71
2022-01-24 2022-03-02
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.195 -146.000 171.9
2022-03-02 2022-04-08
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 229.000 162.21
2022-04-27 2022-06-03
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.475 -235.000 171.12
2022-07-01 2022-08-08
PEP220916P00160000
PEP220916P00165000
2 165.00 160.00 1.525 168.000 166.97
2022-08-08 2022-09-14
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.450 -98.000 173.06
2022-09-27 2022-11-03
PEP221216P00155000
PEP221216P00160000
2 160.00 155.00 1.425 225.000 180.34
2022-11-03 2022-12-12
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.575 201.000 169.88
2022-12-27 2023-02-02
PEP230317P00175000
PEP230317P00180000
2 180.00 175.00 1.525 -480.000 175.13
2023-02-02 2023-03-13
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.215 113.000 185.41
2023-03-28 2023-05-04
PEP230616P00170000
PEP230616P00175000
2 175.00 170.00 1.255 206.000 186.04
2023-05-04 2023-06-12
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.355 -469.000 190.16
2023-08-01 2023-09-07
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -423.000 160
2023-10-31 2023-12-07
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.395 185.000 165.78
2023-12-26 2024-02-01
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.31 84.00 164.66
2024-02-01 2024-03-11
PEP240419P00165000
PEP240419P00170000
2 170.00 165.00 1.655 -270.000 174.13
2024-04-02 2024-05-09
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.670 357.000 167.28
2024-05-28 2024-07-05
PEP240816P00165000
PEP240816P00170000
2 170.00 165.00 1.465 -327.000 172.62
2024-07-05 2024-08-12
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.285 170.000 171.18
2024-08-27 2024-10-03
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 1.785 -81.000 158.62
2024-10-03 2024-11-11
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.525 -116.000 152.79
2024-12-03 2025-01-10
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 1.805 -1041.000 153.5
2025-01-28 2025-03-06
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.345 111.000 142.84
2025-04-01 2025-05-08
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.425 -625.000 129.07
2025-05-27 2025-07-03
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.325 159.000 150.4
2025-07-03 2025-08-11
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.38 227.000 0