PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.5_7

Trades: 112
Total Profit: -575.00
Profit Factor: 0.90
Sharpe: 0.03
Max DD: 1,911.00
WinRate %: 0.00
AvgWin: 87.73
AvgLoss: -118.53
NAV: 9,425.00
Commission: 224.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-06
PEP080419P00065000
PEP080419P00067500
6 67.50 65.00 1.025 -90.000 70.6
2008-04-30 2008-05-07
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.80 -50.000 65.41
2008-07-30 2008-08-06
PEP081018P00065000
PEP081018P00067500
7 67.50 65.00 1.075 192.500 53.88
2008-10-29 2008-11-05
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.925 135.000 51.37
2009-01-28 2009-02-04
PEP090418P00050000
PEP090418P00052500
7 52.50 50.00 1.075 -52.500 52.13
2009-04-29 2009-05-06
PEP090718P00047500
PEP090718P00050000
6 50.00 47.50 0.95 -75.000 56.66
2009-07-29 2009-08-05
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.825 137.500 62.29
2009-10-28 2009-11-04
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 -60.00 62.29
2010-01-27 2010-02-03
PEP100417P00057500
PEP100417P00060000
6 60.00 57.50 0.975 105.000 66.14
2010-04-28 2010-05-05
PEP100717P00062500
PEP100717P00065000
6 65.00 62.50 1.03 51.000 62.45
2010-07-28 2010-08-04
PEP101016P00062500
PEP101016P00065000
6 65.00 62.50 0.880 111.000 66.68
2010-11-03 2010-11-10
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.930 15.000 65.87
2011-01-27 2011-02-03
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.785 -172.500 67.11
2011-04-27 2011-05-04
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.85 198.00 68.53
2011-08-04 2011-08-11
PEP111022P00060000
PEP111022P00062500
6 62.50 60.00 0.845 -69.000 62.28
2011-11-02 2011-11-09
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.935 -6.000 66.28
2012-02-01 2012-02-08
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.695 37.500 66.63
2012-07-09 2012-07-16
PEP120922P00067500
PEP120922P00070000
6 70.00 67.50 0.930 48.000 70.55
2012-08-01 2012-08-08
PEP121020P00070000
PEP121020P00072500
6 72.50 70.00 1.020 27.000 69.88
2013-01-30 2013-02-06
PEP130420P00070000
PEP130420P00072500
5 72.50 70.00 0.745 -55.000 82.77
2013-05-02 2013-05-09
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.005 42.000 86.41
2013-07-31 2013-08-07
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.875 117.000 83.01
2013-10-30 2013-11-06
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.650 137.500 82.2
2014-01-29 2014-02-05
PEP140419P00077500
PEP140419P00080000
6 80.00 77.50 1.00 -99.000 85.55
2014-04-30 2014-05-07
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.92 90.000 90.09
2014-07-30 2014-08-06
PEP141018P00085000
PEP141018P00087500
6 87.50 85.00 0.860 171.000 91.51
2014-10-29 2014-11-05
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.685 137.500 97.29
2015-01-27 2015-02-03
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.83 -40.000 95.81
2015-04-28 2015-05-05
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.740 70.000 96.78
2015-07-28 2015-08-04
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.84 126.00 99.7
2015-10-27 2015-11-03
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.630 -132.500 93.93
2016-01-26 2016-02-02
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.850 117.000 103.77
2016-04-26 2016-05-03
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.65 57.500 109.66
2017-02-01 2017-02-08
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.620 132.500 113.43
2017-06-27 2017-07-05
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.555 -20.000 114.85
2017-08-01 2017-08-08
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.515 46.000 111.61
2017-10-31 2017-11-07
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.67 30.000 120.17
2017-12-27 2018-01-03
PEP180316P00115000
PEP180316P00120000
3 120.00 115.00 2.04 -135.000 111.64
2018-01-30 2018-02-06
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.960 -522.000 102.48
2018-03-28 2018-04-04
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 2.065 73.500 107.61
2018-05-01 2018-05-08
PEP180720P00095000
PEP180720P00097500
6 97.50 95.00 0.87 -210.00 116.01
2018-05-29 2018-06-05
PEP180817P00097500
PEP180817P00100000
6 100.00 97.50 0.945 9.000 114.96
2018-07-05 2018-07-12
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.945 178.500 114.91
2018-07-31 2018-08-07
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.86 -73.500 110.29
2018-10-31 2018-11-07
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.405 123.000 110.07
2018-12-26 2019-01-02
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.445 37.000 115.66
2019-01-29 2019-02-05
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.030 250.500 127.09
2019-02-26 2019-03-05
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.485 42.000 130.51
2019-04-03 2019-04-10
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.430 30.000 133.96
2019-05-02 2019-05-09
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.405 -43.000 130.09
2019-07-02 2019-07-09
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.365 -15.000 134.71
2019-07-30 2019-08-06
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.745 -264.000 136.25
2019-10-29 2019-11-05
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.580 -91.000 141.26
2019-12-31 2020-01-07
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.485 -110.000 103.93
2020-01-28 2020-02-04
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.470 16.000 137.55
2020-02-25 2020-03-03
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.65 -215.000 135.95
2020-04-01 2020-04-08
PEP200619P00110000
PEP200619P00115000
2 115.00 110.00 1.525 155.000 131.28
2020-04-28 2020-05-05
PEP200717P00130000
PEP200717P00135000
2 135.00 130.00 1.60 -185.000 134.66
2020-07-28 2020-08-04
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.675 16.500 141.73
2020-09-29 2020-10-06
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.900 -67.500 146.93
2020-10-27 2020-11-03
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 2.175 -105.000 141.39
2020-12-29 2021-01-05
PEP210319P00140000
PEP210319P00145000
2 145.00 140.00 1.575 -90.000 134.5
2021-01-26 2021-02-02
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.80 -135.000 144.16
2021-03-30 2021-04-06
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 1.70 73.500 145.42
2021-04-27 2021-05-04
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.520 47.000 155.82
2021-06-01 2021-06-08
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.625 10.000 158.35
2021-06-29 2021-07-06
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.645 71.000 154.13
2021-07-27 2021-08-03
PEP211015P00150000
PEP211015P00155000
2 155.00 150.00 1.550 -42.000 158.81
2021-08-31 2021-09-07
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.78 -34.500 163.81
2021-09-28 2021-10-05
PEP211217P00145000
PEP211217P00150000
3 150.00 145.00 1.700 -43.500 168.3
2021-11-02 2021-11-09
PEP220121P00155000
PEP220121P00160000
2 160.00 155.00 1.535 28.000 174.22
2021-12-01 2021-12-08
PEP220218P00155000
PEP220218P00160000
3 160.00 155.00 2.125 324.000 167.71
2021-12-28 2022-01-04
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 1.695 73.500 162.79
2022-01-24 2022-01-31
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.625 20.000 171.9
2022-03-01 2022-03-08
PEP220520P00155000
PEP220520P00160000
3 160.00 155.00 1.800 -135.000 162.21
2022-03-29 2022-04-05
PEP220617P00160000
PEP220617P00165000
2 165.00 160.00 1.435 2.000 157.06
2022-04-26 2022-05-03
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.65 -120.000 171.12
2022-07-01 2022-07-08
PEP220916P00165000
PEP220916P00170000
3 170.00 165.00 2.025 52.500 166.97
2022-08-02 2022-08-09
PEP221021P00170000
PEP221021P00175000
3 175.00 170.00 1.825 -45.000 173.06
2022-09-02 2022-09-09
PEP221118P00165000
PEP221118P00170000
3 170.00 165.00 1.750 103.500 181.33
2022-09-27 2022-10-04
PEP221216P00160000
PEP221216P00165000
3 165.00 160.00 1.925 67.500 180.34
2022-11-01 2022-11-08
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 1.825 22.500 169.88
2022-12-27 2023-01-03
PEP230317P00180000
PEP230317P00185000
3 185.00 180.00 2.175 -127.500 175.13
2023-01-31 2023-02-07
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.70 15.000 185.41
2023-03-28 2023-04-04
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 1.825 99.000 186.04
2023-05-02 2023-05-09
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.420 38.000 190.16
2023-05-30 2023-06-06
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.550 41.000 178.18
2023-06-28 2023-07-05
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 1.940 166.500 179.84
2023-08-01 2023-08-08
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.51 -83.000 160
2023-08-29 2023-09-05
PEP231117P00175000
PEP231117P00180000
2 180.00 175.00 1.66 -183.000 166.76
2023-10-31 2023-11-07
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.100 202.500 165.78
2023-11-28 2023-12-05
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 2.025 15.000 166.32
2023-12-26 2024-01-02
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.975 163.500 164.66
2024-01-30 2024-02-06
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 1.975 87.000 174.13
2024-02-27 2024-03-05
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.20 -292.500 182.19
2024-04-02 2024-04-09
PEP240621P00165000
PEP240621P00170000
3 170.00 165.00 1.670 -43.500 167.28
2024-04-30 2024-05-07
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 1.750 108.000 169.36
2024-05-28 2024-06-04
PEP240816P00170000
PEP240816P00175000
3 175.00 170.00 2.225 157.500 172.62
2024-07-02 2024-07-09
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 2.125 -97.500 171.18
2024-07-30 2024-08-06
PEP241018P00170000
PEP241018P00175000
3 175.00 170.00 2.250 37.500 175.06
2024-08-27 2024-09-03
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.790 -1.500 158.62
2024-10-01 2024-10-08
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.775 -22.500 152.79
2024-10-29 2024-11-05
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.575 -1.000 148.25
2024-12-03 2024-12-10
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 1.805 105.000 153.5
2024-12-31 2025-01-07
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.640 -322.000 145.45
2025-01-27 2025-02-03
PEP250417P00150000
PEP250417P00155000
3 155.00 150.00 2.100 82.500 142.84
2025-02-25 2025-03-04
PEP250516P00150000
PEP250516P00155000
3 155.00 150.00 1.80 -90.00 131.98
2025-04-01 2025-04-08
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.100 -420.000 129.07
2025-04-29 2025-05-06
PEP250718P00130000
PEP250718P00135000
3 135.00 130.00 2.125 -165.000 143.24
2025-05-27 2025-06-03
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.90 -15.00 150.4
2025-07-01 2025-07-08
PEP250919P00130000
PEP250919P00135000
3 135.00 130.00 2.075 -7.500 0
2025-07-29 2025-08-05
PEP251017P00140000
PEP251017P00145000
3 145.00 140.00 1.700 -352.500 0