PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.5_37

Trades: 83
Total Profit: 3,063.00
Profit Factor: 1.28
Sharpe: 0.17
Max DD: 3,626.50
WinRate %: 0.00
AvgWin: 257.04
AvgLoss: -373.00
NAV: 13,063.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PEP080419P00065000
PEP080419P00067500
6 67.50 65.00 1.025 225.000 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
PEP081018P00065000
PEP081018P00067500
7 67.50 65.00 1.075 311.500 53.88
2008-10-29 2008-12-05
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.925 -15.000 51.37
2009-01-28 2009-03-06
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 -577.500 52.13
2009-04-29 2009-06-05
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 435.000 56.66
2009-07-29 2009-09-04
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 187.500 62.29
2009-10-28 2009-12-04
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 375.000 62.29
2010-01-27 2010-03-05
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.975 483.000 66.14
2010-04-28 2010-06-04
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 1.03 -321.000 62.45
2010-07-28 2010-09-03
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.880 153.000 66.68
2010-11-03 2010-12-10
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.930 90.000 65.87
2011-01-27 2011-03-07
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.785 -230.000 67.11
2011-04-27 2011-06-03
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.85 240.00 68.53
2011-08-04 2011-09-12
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.845 -285.000 62.28
2011-11-02 2011-12-09
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.935 360.000 66.28
2012-02-01 2012-03-09
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 -357.500 66.63
2012-07-09 2012-08-15
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.930 438.000 70.55
2013-01-30 2013-03-08
PEP130420P00070000
PEP130420P00072500
5 72.50 70.00 0.745 335.000 82.77
2013-05-02 2013-06-10
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.005 147.000 86.41
2013-07-31 2013-09-06
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.875 -492.000 83.01
2013-10-30 2013-12-06
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 -27.500 82.2
2014-01-29 2014-03-07
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 1.00 279.000 85.55
2014-04-30 2014-06-06
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.92 375.000 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
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.84 -312.000 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
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.850 324.000 103.77
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
2017-06-27 2017-08-03
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.555 89.000 114.85
2017-10-31 2017-12-07
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.67 456.00 120.17
2017-12-27 2018-02-02
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 2.04 -64.500 111.64
2018-02-05 2018-03-14
PEP180420P00110000
PEP180420P00115000
3 115.00 110.00 2.21 -12.00 102.48
2018-03-28 2018-05-04
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.065 -843.000 107.61
2018-05-04 2018-06-11
PEP180720P00095000
PEP180720P00097500
6 97.50 95.00 0.90 411.000 116.01
2018-07-05 2018-08-13
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.945 324.000 114.91
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
2019-02-26 2019-04-04
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.485 218.000 130.51
2019-04-04 2019-05-13
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.45 197.000 133.96
2019-07-02 2019-08-08
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 -109.000 134.71
2019-10-29 2019-12-05
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.580 93.000 141.26
2019-12-31 2020-02-06
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.485 222.000 103.93
2020-02-25 2020-04-02
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.65 -480.00 135.95
2020-04-06 2020-05-13
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 1.925 183.000 131.28
2020-07-28 2020-09-03
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.675 43.500 141.73
2020-09-29 2020-11-05
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.900 106.500 146.93
2020-12-29 2021-02-04
PEP210319P00140000
PEP210319P00145000
2 145.00 140.00 1.575 -375.000 134.5
2021-03-30 2021-05-06
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 1.70 256.500 145.42
2021-06-01 2021-07-08
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.625 161.000 158.35
2021-07-27 2021-09-02
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 60.000 158.81
2021-09-28 2021-11-04
PEP211217P00145000
PEP211217P00150000
3 150.00 145.00 1.700 465.000 168.3
2021-11-05 2021-12-13
PEP220121P00160000
PEP220121P00165000
3 165.00 160.00 1.800 289.500 174.22
2021-12-28 2022-02-03
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 1.695 181.500 162.79
2022-03-01 2022-04-07
PEP220520P00155000
PEP220520P00160000
3 160.00 155.00 1.800 418.500 162.21
2022-04-26 2022-06-02
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.65 -130.000 171.12
2022-07-01 2022-08-08
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.025 243.000 166.97
2022-08-08 2022-09-14
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 2.075 -262.500 173.06
2022-09-27 2022-11-03
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.925 408.000 180.34
2022-11-03 2022-12-12
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.175 327.000 169.88
2022-12-27 2023-02-02
PEP230317P00180000
PEP230317P00185000
3 185.00 180.00 2.175 -742.500 175.13
2023-02-02 2023-03-13
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.85 202.500 185.41
2023-03-28 2023-05-04
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 1.825 447.000 186.04
2023-05-04 2023-06-12
PEP230721P00190000
PEP230721P00195000
3 195.00 190.00 2.075 -862.500 190.16
2023-06-28 2023-08-04
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.940 19.500 179.84
2023-08-04 2023-09-11
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.875 -352.500 160
2023-10-31 2023-12-07
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.100 309.000 165.78
2023-12-26 2024-02-01
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.975 114.000 164.66
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
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 2.225 -547.500 172.62
2024-07-05 2024-08-12
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 2.035 339.000 171.18
2024-08-27 2024-10-03
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.790 -370.500 158.62
2024-10-03 2024-11-11
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 2.200 -337.500 152.79
2024-12-03 2025-01-10
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 1.805 -1041.000 153.5
2025-01-27 2025-03-05
PEP250417P00150000
PEP250417P00155000
3 155.00 150.00 2.100 -46.500 142.84
2025-04-01 2025-05-08
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.100 -810.000 129.07
2025-05-27 2025-07-03
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.90 255.000 150.4
2025-07-03 2025-08-11
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.05 465.00 0