PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.5_17

Trades: 112
Total Profit: 2,744.50
Profit Factor: 1.30
Sharpe: 0.15
Max DD: 3,116.00
WinRate %: 0.00
AvgWin: 170.98
AvgLoss: -210.53
NAV: 12,744.50
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
PEP080419P00065000
PEP080419P00067500
6 67.50 65.00 1.025 330.000 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
PEP081018P00065000
PEP081018P00067500
7 67.50 65.00 1.075 367.500 53.88
2008-10-29 2008-11-17
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.925 -120.000 51.37
2009-01-28 2009-02-17
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 -17.500 52.13
2009-04-29 2009-05-18
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 120.00 56.66
2009-07-29 2009-08-17
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 -12.500 62.29
2009-10-28 2009-11-16
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 180.00 62.29
2010-01-27 2010-02-16
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.975 120.000 66.14
2010-04-28 2010-05-17
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 1.03 240.000 62.45
2010-07-28 2010-08-16
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.880 24.000 66.68
2010-11-03 2010-11-22
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.930 -48.000 65.87
2011-01-27 2011-02-14
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.785 -320.000 67.11
2011-04-27 2011-05-16
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.85 285.000 68.53
2011-08-04 2011-08-22
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.845 -138.000 62.28
2011-11-02 2011-11-21
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.935 63.000 66.28
2012-02-01 2012-02-21
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 -410.000 66.63
2012-07-09 2012-07-26
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.930 204.000 70.55
2012-08-01 2012-08-20
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 1.020 153.000 69.88
2013-01-30 2013-02-19
PEP130420P00070000
PEP130420P00072500
5 72.50 70.00 0.745 235.000 82.77
2013-05-02 2013-05-20
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.005 27.000 86.41
2013-07-31 2013-08-19
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.875 -303.000 83.01
2013-10-30 2013-11-18
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 107.500 82.2
2014-01-29 2014-02-18
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 1.00 -273.000 85.55
2014-04-30 2014-05-19
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.92 75.000 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
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.84 231.000 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
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.850 135.000 103.77
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
2017-06-27 2017-07-14
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.555 -25.000 114.85
2017-08-01 2017-08-18
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.515 98.000 111.61
2017-10-31 2017-11-17
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.67 297.000 120.17
2017-12-27 2018-01-16
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 2.04 -138.000 111.64
2018-01-30 2018-02-16
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.960 -649.500 102.48
2018-03-28 2018-04-16
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.065 67.500 107.61
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
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.945 441.000 114.96
2018-07-05 2018-07-23
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.945 349.500 114.91
2018-07-31 2018-08-17
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.86 7.500 110.29
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
2019-01-29 2019-02-15
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.030 451.500 127.09
2019-02-26 2019-03-15
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.485 33.000 130.51
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
2019-07-30 2019-08-16
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.745 51.000 136.25
2019-10-29 2019-11-15
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.580 -103.000 141.26
2019-12-31 2020-01-17
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.485 167.000 103.93
2020-01-28 2020-02-14
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 158.000 137.55
2020-02-25 2020-03-13
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.65 -245.000 135.95
2020-04-01 2020-04-20
PEP200619P00110000
PEP200619P00115000
2 115.00 110.00 1.525 193.000 131.28
2020-04-28 2020-05-15
PEP200717P00130000
PEP200717P00135000
2 135.00 130.00 1.60 -45.000 134.66
2020-07-28 2020-08-14
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.675 13.500 141.73
2020-09-29 2020-10-16
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.900 226.500 146.93
2020-10-27 2020-11-13
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 2.175 285.000 141.39
2020-12-29 2021-01-15
PEP210319P00140000
PEP210319P00145000
2 145.00 140.00 1.575 -195.000 134.5
2021-01-26 2021-02-12
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.80 -367.500 144.16
2021-03-30 2021-04-16
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 1.70 148.500 145.42
2021-04-27 2021-05-14
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.520 105.000 155.82
2021-06-01 2021-06-18
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.625 -29.000 158.35
2021-06-29 2021-07-16
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.645 254.000 154.13
2021-07-27 2021-08-13
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 -40.000 158.81
2021-08-31 2021-09-17
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.78 -51.00 163.81
2021-09-28 2021-10-15
PEP211217P00145000
PEP211217P00150000
3 150.00 145.00 1.700 357.000 168.3
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
PEP220218P00155000
PEP220218P00160000
3 160.00 155.00 2.125 403.500 167.71
2021-12-28 2022-01-14
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 1.695 148.500 162.79
2022-01-24 2022-02-10
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.625 -120.000 171.9
2022-03-01 2022-03-18
PEP220520P00155000
PEP220520P00160000
3 160.00 155.00 1.800 111.000 162.21
2022-03-29 2022-04-18
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.435 36.000 157.06
2022-04-26 2022-05-13
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.65 30.000 171.12
2022-07-01 2022-07-18
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.025 -52.500 166.97
2022-08-02 2022-08-19
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.825 201.000 173.06
2022-09-02 2022-09-19
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.750 -67.500 181.33
2022-09-27 2022-10-14
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.925 157.500 180.34
2022-11-01 2022-11-18
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.825 39.000 169.88
2022-12-27 2023-01-13
PEP230317P00180000
PEP230317P00185000
3 185.00 180.00 2.175 -375.000 175.13
2023-01-31 2023-02-17
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.70 219.000 185.41
2023-03-28 2023-04-14
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 1.825 172.500 186.04
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
2023-06-28 2023-07-17
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.940 105.000 179.84
2023-08-01 2023-08-18
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -328.00 160
2023-08-29 2023-09-15
PEP231117P00175000
PEP231117P00180000
2 180.00 175.00 1.66 18.000 166.76
2023-10-31 2023-11-17
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.100 190.500 165.78
2023-11-28 2023-12-15
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 2.025 -52.500 166.32
2023-12-26 2024-01-12
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.975 -112.500 164.66
2024-01-30 2024-02-16
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.975 -255.000 174.13
2024-02-27 2024-03-15
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.20 -135.00 182.19
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
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 1.750 285.000 169.36
2024-05-28 2024-06-14
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 2.225 -577.500 172.62
2024-07-02 2024-07-19
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 2.125 262.500 171.18
2024-07-30 2024-08-16
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.250 -22.500 175.06
2024-08-27 2024-09-13
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.790 111.000 158.62
2024-10-01 2024-10-18
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.775 195.000 152.79
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
2025-01-27 2025-02-19
PEP250417P00150000
PEP250417P00155000
3 155.00 150.00 2.100 -645.000 142.84
2025-02-25 2025-03-14
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 1.80 -195.000 131.98
2025-04-01 2025-04-21
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.100 -615.000 129.07
2025-04-29 2025-05-19
PEP250718P00130000
PEP250718P00135000
3 135.00 130.00 2.125 -150.000 143.24
2025-05-27 2025-06-13
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.90 34.500 150.4
2025-07-01 2025-07-18
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.075 387.000 0
2025-07-29 2025-08-15
PEP251017P00140000
PEP251017P00145000
3 145.00 140.00 1.700 123.000 0