PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.5_67

Trades: 68
Total Profit: 8,345.00
Profit Factor: 1.91
Sharpe: 0.42
Max DD: 3,273.50
WinRate %: 0.00
AvgWin: 350.99
AvgLoss: -511.36
NAV: 18,345.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
PEP080419P00065000
PEP080419P00067500
6 67.50 65.00 1.025 585.000 70.6
2008-04-30 2008-07-07
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -125.000 65.41
2008-07-30 2008-10-06
PEP081018P00065000
PEP081018P00067500
7 67.50 65.00 1.075 52.500 53.88
2008-10-29 2009-01-05
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.925 330.000 51.37
2009-01-28 2009-04-06
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 280.000 52.13
2009-04-29 2009-07-06
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 570.000 56.66
2009-07-29 2009-10-05
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 400.000 62.29
2009-10-28 2010-01-04
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 345.000 62.29
2010-01-27 2010-04-05
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.975 579.000 66.14
2010-04-28 2010-07-06
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 1.03 -615.000 62.45
2010-07-28 2010-10-04
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.880 411.000 66.68
2010-11-03 2011-01-10
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.930 453.000 65.87
2011-01-27 2011-04-04
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.785 172.500 67.11
2011-04-27 2011-07-05
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.85 474.00 68.53
2011-08-04 2011-10-10
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.845 -60.000 62.28
2011-11-02 2012-01-09
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.935 543.000 66.28
2012-02-01 2012-04-09
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 205.000 66.63
2012-07-09 2012-09-14
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.930 405.000 70.55
2013-01-30 2013-04-08
PEP130420P00070000
PEP130420P00072500
5 72.50 70.00 0.745 370.000 82.77
2013-05-02 2013-07-08
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.005 42.000 86.41
2013-07-31 2013-10-07
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.875 -627.000 83.01
2013-10-30 2014-01-06
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 -30.000 82.2
2014-01-29 2014-04-07
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 1.00 567.000 85.55
2014-04-30 2014-07-07
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.92 543.000 90.09
2014-07-30 2014-10-06
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 489.000 91.51
2014-10-29 2015-01-05
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 140.000 97.29
2015-01-27 2015-04-06
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 230.00 95.81
2015-04-28 2015-07-06
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 200.000 96.78
2015-07-28 2015-10-05
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.84 147.000 99.7
2015-10-27 2016-01-04
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -237.500 93.93
2016-01-26 2016-04-04
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.850 501.000 103.77
2016-04-26 2016-07-05
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 290.00 109.66
2017-02-01 2017-04-10
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 305.000 113.43
2017-06-27 2017-09-05
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.555 226.000 114.85
2017-10-31 2018-01-08
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.67 504.000 120.17
2018-01-30 2018-04-09
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.960 -897.000 102.48
2018-05-01 2018-07-09
PEP180720P00095000
PEP180720P00097500
6 97.50 95.00 0.87 516.000 116.01
2018-07-31 2018-10-08
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.86 -804.000 110.29
2018-10-31 2019-01-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 -8.000 110.07
2019-01-29 2019-04-08
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.030 603.000 127.09
2019-05-02 2019-07-08
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.405 226.000 130.09
2019-07-30 2019-10-07
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.745 495.000 136.25
2019-10-29 2020-01-06
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.580 185.000 141.26
2020-01-06 2020-03-13
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.585 -243.000 103.93
2020-04-01 2020-06-08
PEP200619P00110000
PEP200619P00115000
2 115.00 110.00 1.525 299.000 131.28
2020-07-28 2020-10-05
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.675 307.500 141.73
2020-10-05 2020-12-11
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.700 493.500 146.93
2020-12-29 2021-03-08
PEP210319P00140000
PEP210319P00145000
2 145.00 140.00 1.575 -605.000 134.5
2021-03-30 2021-06-07
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 1.70 499.500 145.42
2021-06-07 2021-08-13
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.415 293.000 158.35
2021-08-31 2021-11-08
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.78 498.00 163.81
2021-11-08 2022-01-14
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.610 319.000 174.22
2022-01-24 2022-04-01
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.625 49.000 171.9
2022-04-01 2022-06-07
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.950 -181.500 157.06
2022-07-01 2022-09-06
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.025 105.000 166.97
2022-09-27 2022-12-05
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.925 556.500 180.34
2022-12-27 2023-03-06
PEP230317P00180000
PEP230317P00185000
3 185.00 180.00 2.175 -847.500 175.13
2023-03-28 2023-06-05
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 1.825 447.000 186.04
2023-06-05 2023-08-11
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.570 4.000 178.18
2023-08-29 2023-11-06
PEP231117P00175000
PEP231117P00180000
2 180.00 175.00 1.66 -693.000 166.76
2023-11-06 2024-01-12
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.550 238.000 165.78
2024-01-30 2024-04-08
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.975 177.000 174.13
2024-04-08 2024-06-14
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.980 -622.500 167.28
2024-07-02 2024-09-09
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 2.125 618.000 171.18
2024-10-01 2024-12-09
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.775 -817.500 152.79
2024-12-09 2025-02-19
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 2.025 -757.500 153.5
2025-02-25 2025-05-05
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 1.80 -997.500 131.98
2025-05-05 2025-07-11
PEP250718P00125000
PEP250718P00130000
3 130.00 125.00 1.76 361.500 143.24