PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.5_27

Trades: 111
Total Profit: 1,558.50
Profit Factor: 1.13
Sharpe: 0.09
Max DD: 2,615.50
WinRate %: 0.00
AvgWin: 199.98
AvgLoss: -269.09
NAV: 11,558.50
Commission: 222.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
PEP080419P00065000
PEP080419P00067500
6 67.50 65.00 1.025 345.000 70.6
2008-04-30 2008-05-27
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 75.00 65.41
2008-07-30 2008-08-26
PEP081018P00065000
PEP081018P00067500
7 67.50 65.00 1.075 227.500 53.88
2008-10-29 2008-11-25
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.925 -45.000 51.37
2009-01-28 2009-02-24
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 -52.500 52.13
2009-04-29 2009-05-26
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 135.000 56.66
2009-07-29 2009-08-25
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 112.500 62.29
2009-10-28 2009-11-24
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 240.000 62.29
2010-01-27 2010-02-23
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.975 222.000 66.14
2010-04-28 2010-05-25
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 1.03 -180.000 62.45
2010-07-28 2010-08-24
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.880 -57.000 66.68
2010-11-03 2010-11-30
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.930 -66.000 65.87
2011-01-27 2011-02-23
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.785 -372.500 67.11
2011-04-27 2011-05-24
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.85 330.00 68.53
2011-08-04 2011-08-31
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.845 168.000 62.28
2011-11-02 2011-11-29
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.935 132.000 66.28
2012-02-01 2012-02-28
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 -405.000 66.63
2012-07-09 2012-08-06
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.930 357.000 70.55
2012-08-06 2012-09-04
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 0.99 21.000 69.88
2013-01-30 2013-02-26
PEP130420P00070000
PEP130420P00072500
5 72.50 70.00 0.745 222.500 82.77
2013-05-02 2013-05-29
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.005 -195.000 86.41
2013-07-31 2013-08-27
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.875 -549.000 83.01
2013-10-30 2013-11-26
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 22.500 82.2
2014-01-29 2014-02-25
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 1.00 -129.000 85.55
2014-04-30 2014-05-27
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.92 144.000 90.09
2014-07-30 2014-08-26
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 363.000 91.51
2014-10-29 2014-11-25
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 267.500 97.29
2015-01-27 2015-02-23
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 202.500 95.81
2015-04-28 2015-05-26
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 167.500 96.78
2015-07-28 2015-08-24
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.84 -411.000 99.7
2015-10-27 2015-11-23
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -117.500 93.93
2016-01-26 2016-02-22
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.850 288.000 103.77
2016-04-26 2016-05-23
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 -145.00 109.66
2017-02-01 2017-02-28
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 272.500 113.43
2017-06-27 2017-07-24
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.555 62.000 114.85
2017-08-01 2017-08-28
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.515 4.000 111.61
2017-10-31 2017-11-27
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.67 376.500 120.17
2017-12-27 2018-01-23
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 2.04 154.500 111.64
2018-01-30 2018-02-26
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.960 -927.000 102.48
2018-03-28 2018-04-24
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.065 -625.500 107.61
2018-05-01 2018-05-29
PEP180720P00095000
PEP180720P00097500
6 97.50 95.00 0.87 177.000 116.01
2018-05-29 2018-06-25
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.945 438.000 114.96
2018-07-05 2018-08-01
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.945 325.500 114.91
2018-08-02 2018-08-29
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.955 -246.000 110.29
2018-10-31 2018-11-27
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 151.000 110.07
2018-12-26 2019-01-22
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.445 129.000 115.66
2019-01-29 2019-02-25
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.030 469.500 127.09
2019-02-26 2019-03-25
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.485 178.000 130.51
2019-04-03 2019-04-30
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.430 227.000 133.96
2019-05-02 2019-05-29
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.405 34.000 130.09
2019-07-02 2019-07-29
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 -2.000 134.71
2019-07-30 2019-08-26
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.745 153.000 136.25
2019-10-29 2019-11-25
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.580 -97.000 141.26
2019-12-31 2020-01-27
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.485 160.000 103.93
2020-01-28 2020-02-24
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 35.000 137.55
2020-02-25 2020-03-23
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.65 -430.00 135.95
2020-04-01 2020-04-28
PEP200619P00110000
PEP200619P00115000
2 115.00 110.00 1.525 216.000 131.28
2020-04-28 2020-05-26
PEP200717P00130000
PEP200717P00135000
2 135.00 130.00 1.60 -285.000 134.66
2020-07-28 2020-08-24
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.675 48.000 141.73
2020-09-29 2020-10-26
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.900 109.500 146.93
2020-10-27 2020-11-23
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 2.175 220.500 141.39
2020-12-29 2021-01-25
PEP210319P00140000
PEP210319P00145000
2 145.00 140.00 1.575 -255.000 134.5
2021-01-26 2021-02-22
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.80 -442.500 144.16
2021-03-30 2021-04-26
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 1.70 99.00 145.42
2021-04-27 2021-05-24
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.520 163.000 155.82
2021-06-01 2021-06-28
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.625 56.000 158.35
2021-06-29 2021-07-26
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.645 274.000 154.13
2021-07-27 2021-08-23
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 31.000 158.81
2021-08-31 2021-09-27
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.78 -133.500 163.81
2021-09-28 2021-10-25
PEP211217P00145000
PEP211217P00150000
3 150.00 145.00 1.700 378.000 168.3
2021-11-02 2021-11-29
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.535 47.000 174.22
2021-12-01 2021-12-28
PEP220218P00155000
PEP220218P00160000
3 160.00 155.00 2.125 522.000 167.71
2021-12-28 2022-01-24
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 1.695 51.000 162.79
2022-01-24 2022-02-22
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.625 -130.000 171.9
2022-03-01 2022-03-28
PEP220520P00155000
PEP220520P00160000
3 160.00 155.00 1.800 258.000 162.21
2022-03-29 2022-04-25
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.435 94.000 157.06
2022-04-26 2022-05-23
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.65 -200.00 171.12
2022-07-01 2022-07-28
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.025 247.500 166.97
2022-08-02 2022-08-29
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.825 -90.000 173.06
2022-09-02 2022-09-29
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.750 -165.000 181.33
2022-09-29 2022-10-26
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.75 360.00 180.34
2022-11-01 2022-11-28
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.825 187.500 169.88
2022-12-27 2023-01-23
PEP230317P00180000
PEP230317P00185000
3 185.00 180.00 2.175 -660.000 175.13
2023-01-31 2023-02-27
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.70 181.500 185.41
2023-03-28 2023-04-24
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 1.825 244.500 186.04
2023-05-02 2023-05-30
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.420 -441.000 190.16
2023-05-30 2023-06-26
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.550 144.000 178.18
2023-06-28 2023-07-25
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.940 363.000 179.84
2023-08-01 2023-08-28
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -233.000 160
2023-08-29 2023-09-25
PEP231117P00175000
PEP231117P00180000
2 180.00 175.00 1.66 -218.00 166.76
2023-10-31 2023-11-27
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.100 295.500 165.78
2023-11-28 2023-12-26
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 2.025 51.000 166.32
2023-12-26 2024-01-22
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.975 -247.500 164.66
2024-01-30 2024-02-26
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.975 -76.500 174.13
2024-02-27 2024-03-25
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.20 291.00 182.19
2024-04-02 2024-04-29
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.670 249.000 167.28
2024-04-30 2024-05-28
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 1.750 -160.500 169.36
2024-05-28 2024-06-24
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 2.225 -345.000 172.62
2024-07-02 2024-07-29
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 2.125 411.000 171.18
2024-07-30 2024-08-26
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.250 147.000 175.06
2024-08-27 2024-09-23
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.790 -145.500 158.62
2024-10-01 2024-10-28
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.775 -45.000 152.79
2024-10-29 2024-11-25
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.575 -132.000 148.25
2024-12-03 2024-12-30
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 1.805 -493.500 153.5
2024-12-31 2025-01-27
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.640 62.000 145.45
2025-01-27 2025-02-24
PEP250417P00150000
PEP250417P00155000
3 155.00 150.00 2.100 -114.000 142.84
2025-02-25 2025-03-24
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 1.80 -592.500 131.98
2025-04-01 2025-04-28
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.100 -892.500 129.07
2025-04-29 2025-05-27
PEP250718P00130000
PEP250718P00135000
3 135.00 130.00 2.125 -172.500 143.24
2025-05-27 2025-06-23
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.90 -30.000 150.4
2025-07-01 2025-07-28
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.075 342.000 0