PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.5_47

Trades: 76
Total Profit: 5,550.50
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 1,499.50
WinRate %: 0.00
AvgWin: 296.38
AvgLoss: -332.30
NAV: 15,550.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
PEP080419P00065000
PEP080419P00067500
6 67.50 65.00 1.025 225.000 70.6
2008-04-30 2008-06-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -212.500 65.41
2008-07-30 2008-09-15
PEP081018P00065000
PEP081018P00067500
7 67.50 65.00 1.075 591.500 53.88
2008-10-29 2008-12-15
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.925 -150.000 51.37
2009-01-28 2009-03-16
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 -437.500 52.13
2009-04-29 2009-06-15
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 360.000 56.66
2009-07-29 2009-09-14
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 275.000 62.29
2009-10-28 2009-12-14
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 150.00 62.29
2010-01-27 2010-03-15
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.975 549.000 66.14
2010-04-28 2010-06-14
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 1.03 -15.000 62.45
2010-07-28 2010-09-13
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.880 252.000 66.68
2010-11-03 2010-12-20
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.930 384.000 65.87
2011-01-27 2011-03-15
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.785 -307.500 67.11
2011-04-27 2011-06-13
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.85 288.00 68.53
2011-08-04 2011-09-20
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.845 -303.000 62.28
2011-11-02 2011-12-19
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.935 357.000 66.28
2012-02-01 2012-03-19
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 -5.000 66.63
2012-07-09 2012-08-27
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.930 492.000 70.55
2013-01-30 2013-03-18
PEP130420P00070000
PEP130420P00072500
5 72.50 70.00 0.745 342.500 82.77
2013-05-02 2013-06-18
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.005 132.000 86.41
2013-07-31 2013-09-16
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.875 -234.000 83.01
2013-10-30 2013-12-16
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 -305.000 82.2
2014-01-29 2014-03-17
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 1.00 354.000 85.55
2014-04-30 2014-06-16
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.92 381.000 90.09
2014-07-30 2014-09-15
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 384.000 91.51
2014-10-29 2014-12-15
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 52.500 97.29
2015-01-27 2015-03-16
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 -57.500 95.81
2015-04-28 2015-06-15
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 -50.000 96.78
2015-07-28 2015-09-14
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.84 -441.000 99.7
2015-10-27 2015-12-14
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -335.000 93.93
2016-01-26 2016-03-14
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.850 438.000 103.77
2016-04-26 2016-06-13
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 135.00 109.66
2017-02-01 2017-03-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 302.500 113.43
2017-06-27 2017-08-14
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.555 190.000 114.85
2017-10-31 2017-12-18
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.67 484.500 120.17
2017-12-27 2018-02-12
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 2.04 -595.500 111.64
2018-03-28 2018-05-14
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.065 -865.500 107.61
2018-05-29 2018-07-16
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.945 549.000 114.96
2018-07-31 2018-09-17
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.86 150.00 110.29
2018-10-31 2018-12-17
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 84.000 110.07
2018-12-26 2019-02-11
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.445 231.000 115.66
2019-02-26 2019-04-15
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.485 262.000 130.51
2019-05-02 2019-06-18
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.405 206.000 130.09
2019-07-02 2019-08-19
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 47.000 134.71
2019-10-29 2019-12-16
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.580 167.000 141.26
2019-12-31 2020-02-18
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.485 262.000 103.93
2020-02-25 2020-04-13
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.65 -325.000 135.95
2020-04-28 2020-06-15
PEP200717P00130000
PEP200717P00135000
2 135.00 130.00 1.60 -245.000 134.66
2020-07-28 2020-09-14
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.675 58.500 141.73
2020-09-29 2020-11-16
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.900 466.500 146.93
2020-12-29 2021-02-16
PEP210319P00140000
PEP210319P00145000
2 145.00 140.00 1.575 -605.000 134.5
2021-03-30 2021-05-17
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 1.70 312.00 145.42
2021-06-01 2021-07-19
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.625 280.000 158.35
2021-07-27 2021-09-13
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 29.000 158.81
2021-09-28 2021-11-15
PEP211217P00145000
PEP211217P00150000
3 150.00 145.00 1.700 469.500 168.3
2021-12-01 2022-01-18
PEP220218P00155000
PEP220218P00160000
3 160.00 155.00 2.125 573.000 167.71
2022-01-24 2022-03-14
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.625 -570.000 171.9
2022-03-29 2022-05-16
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.435 163.000 157.06
2022-07-01 2022-08-17
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.025 493.500 166.97
2022-09-02 2022-10-19
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.750 160.500 181.33
2022-11-01 2022-12-19
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.825 139.500 169.88
2022-12-27 2023-02-13
PEP230317P00180000
PEP230317P00185000
3 185.00 180.00 2.175 -450.000 175.13
2023-03-28 2023-05-15
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 1.825 490.500 186.04
2023-05-30 2023-07-17
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.550 193.000 178.18
2023-08-01 2023-09-18
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -298.00 160
2023-10-31 2023-12-18
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.100 399.000 165.78
2023-12-26 2024-02-12
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.975 94.500 164.66
2024-02-27 2024-04-15
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.20 -49.500 182.19
2024-04-30 2024-06-17
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 1.750 -570.000 169.36
2024-07-02 2024-08-19
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 2.125 517.500 171.18
2024-08-27 2024-10-14
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.790 126.000 158.62
2024-10-29 2024-12-16
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.575 -495.000 148.25
2024-12-31 2025-02-19
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.640 -299.000 145.45
2025-02-25 2025-04-14
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 1.80 -562.500 131.98
2025-04-29 2025-06-16
PEP250718P00130000
PEP250718P00135000
3 135.00 130.00 2.125 -135.000 143.24
2025-07-01 2025-08-18
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.075 577.500 0