PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.5_77

Trades: 65
Total Profit: 10,529.00
Profit Factor: 2.19
Sharpe: 0.48
Max DD: 2,882.00
WinRate %: 0.00
AvgWin: 395.69
AvgLoss: -553.75
NAV: 20,529.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-16
PEP080419P00065000
PEP080419P00067500
6 67.50 65.00 1.025 615.000 70.6
2008-04-30 2008-07-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -300.00 65.41
2008-07-30 2008-10-15
PEP081018P00065000
PEP081018P00067500
7 67.50 65.00 1.075 -1032.500 53.88
2008-10-29 2009-01-14
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.925 -510.000 51.37
2009-01-28 2009-04-15
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 262.500 52.13
2009-04-29 2009-07-15
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 570.000 56.66
2009-07-29 2009-10-14
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 412.500 62.29
2009-10-28 2010-01-13
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 510.000 62.29
2010-01-27 2010-04-14
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.975 585.000 66.14
2010-04-28 2010-07-14
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 1.03 -183.000 62.45
2010-07-28 2010-10-13
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.880 504.000 66.68
2010-11-03 2011-01-19
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.930 507.000 65.87
2011-01-27 2011-04-14
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.785 390.000 67.11
2011-04-27 2011-07-13
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.85 483.000 68.53
2011-08-04 2011-10-20
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.845 207.000 62.28
2011-11-02 2012-01-18
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.935 564.000 66.28
2012-02-01 2012-04-18
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 337.500 66.63
2012-07-09 2012-09-24
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.930 0 70.55
2013-01-30 2013-04-17
PEP130420P00070000
PEP130420P00072500
5 72.50 70.00 0.745 365.000 82.77
2013-05-02 2013-07-18
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.005 600.000 86.41
2013-07-31 2013-10-16
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.875 252.000 83.01
2013-10-30 2014-01-15
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 217.500 82.2
2014-01-29 2014-04-16
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 1.00 591.000 85.55
2014-04-30 2014-07-16
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.92 549.000 90.09
2014-07-30 2014-10-15
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 507.000 91.51
2014-10-29 2015-01-14
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 327.500 97.29
2015-01-27 2015-04-14
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 360.00 95.81
2015-04-28 2015-07-14
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 365.000 96.78
2015-07-28 2015-10-13
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.84 489.000 99.7
2015-10-27 2016-01-12
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -555.000 93.93
2016-01-26 2016-04-12
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.850 510.000 103.77
2016-04-26 2016-07-12
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 327.500 109.66
2017-02-01 2017-04-19
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 312.500 113.43
2017-06-27 2017-09-12
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.555 225.000 114.85
2017-10-31 2018-01-16
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.67 498.00 120.17
2018-01-30 2018-04-17
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.960 -919.500 102.48
2018-05-01 2018-07-17
PEP180720P00095000
PEP180720P00097500
6 97.50 95.00 0.87 519.000 116.01
2018-07-31 2018-10-16
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.86 -915.000 110.29
2018-10-31 2019-01-16
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 -38.000 110.07
2019-01-29 2019-04-16
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.030 597.000 127.09
2019-05-02 2019-07-18
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.405 280.000 130.09
2019-07-30 2019-10-15
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.745 517.500 136.25
2019-10-29 2020-01-14
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.580 289.000 141.26
2020-01-28 2020-04-14
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 290.000 137.55
2020-04-28 2020-07-14
PEP200717P00130000
PEP200717P00135000
2 135.00 130.00 1.60 151.000 134.66
2020-07-28 2020-10-13
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.675 489.000 141.73
2020-10-27 2021-01-12
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 2.175 529.500 141.39
2021-01-26 2021-04-13
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.80 460.500 144.16
2021-04-27 2021-07-13
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.520 301.000 155.82
2021-07-27 2021-10-12
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 265.000 158.81
2021-11-02 2022-01-18
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.535 302.000 174.22
2022-01-24 2022-04-11
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.625 243.000 171.9
2022-04-26 2022-07-12
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.65 58.00 171.12
2022-08-02 2022-10-18
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.825 183.000 173.06
2022-11-01 2023-01-17
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.825 -463.500 169.88
2023-01-31 2023-04-18
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.70 504.000 185.41
2023-05-02 2023-07-18
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.420 -540.000 190.16
2023-08-01 2023-10-17
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -708.000 160
2023-10-31 2024-01-16
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.100 501.000 165.78
2024-01-30 2024-04-16
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.975 -216.000 174.13
2024-04-30 2024-07-16
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 1.750 -997.500 169.36
2024-07-30 2024-10-15
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.250 544.500 175.06
2024-10-29 2025-01-14
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.575 -670.000 148.25
2025-01-27 2025-04-14
PEP250417P00150000
PEP250417P00155000
3 155.00 150.00 2.100 -780.000 142.84
2025-04-29 2025-07-15
PEP250718P00130000
PEP250718P00135000
3 135.00 130.00 2.125 19.500 143.24