PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.4_17

Trades: 85
Total Profit: 443.50
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 1,328.50
WinRate %: 0.00
AvgWin: 109.29
AvgLoss: -147.68
NAV: 10,443.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-11
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.705 52.500 70.6
2008-04-23 2008-05-12
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -112.500 65.41
2008-07-23 2008-08-11
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.625 112.500 53.88
2008-10-22 2008-11-10
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 40.000 51.37
2009-01-21 2009-02-09
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.75 100.00 52.13
2009-04-22 2009-05-11
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.65 125.000 56.66
2009-07-22 2009-08-10
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 87.500 62.29
2009-10-21 2009-11-09
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 50.00 62.29
2010-01-20 2010-02-08
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 -282.500 66.14
2010-04-27 2010-05-14
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.685 132.500 62.45
2010-07-21 2010-08-09
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 185.000 66.68
2011-07-27 2011-08-15
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 -40.000 62.28
2012-07-26 2012-08-13
PEP121020P00067500
PEP121020P00070000
5 70.00 67.50 0.700 97.500 69.88
2013-07-25 2013-08-12
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.625 -87.500 83.01
2013-10-28 2013-11-14
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.660 142.500 82.2
2014-01-24 2014-02-10
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.79 -67.500 85.55
2014-04-25 2014-05-12
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.600 105.000 90.09
2014-07-24 2014-08-11
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.73 -12.500 91.51
2014-10-22 2014-11-10
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 195.000 97.29
2015-01-20 2015-02-06
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.770 -25.000 95.81
2015-04-21 2015-05-08
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 7.500 96.78
2015-07-21 2015-08-07
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 135.000 99.7
2015-10-23 2015-11-09
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.685 -270.000 93.93
2016-01-19 2016-02-05
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.66 65.000 103.77
2016-04-20 2016-05-09
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 157.500 109.66
2018-01-26 2018-02-12
PEP180420P00115000
PEP180420P00120000
2 120.00 115.00 1.590 -442.000 102.48
2018-03-26 2018-04-12
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.51 80.00 107.61
2018-04-24 2018-05-11
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.675 -202.500 116.01
2018-05-22 2018-06-08
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.770 192.500 114.96
2018-10-24 2018-11-12
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.35 128.000 110.07
2018-12-19 2019-01-07
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.205 9.000 115.66
2019-03-26 2019-04-12
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.38 34.00 133.96
2019-04-24 2019-05-13
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.38 -14.000 130.09
2019-06-26 2019-07-15
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.46 103.000 134.71
2019-10-25 2019-11-11
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.455 -202.000 141.26
2019-12-24 2020-01-10
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.470 -82.000 103.93
2020-01-21 2020-02-07
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.485 119.000 137.55
2020-02-24 2020-03-12
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.47 -431.000 135.95
2020-03-27 2020-04-13
PEP200619P00110000
PEP200619P00115000
3 115.00 110.00 1.725 279.000 131.28
2020-04-21 2020-05-08
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.650 116.000 134.66
2020-07-21 2020-08-07
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.445 63.000 141.73
2020-09-22 2020-10-09
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.37 161.000 146.93
2020-10-20 2020-11-06
PEP210115P00130000
PEP210115P00135000
2 135.00 130.00 1.455 -12.000 141.39
2020-12-22 2021-01-08
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.44 2.000 134.5
2021-01-20 2021-02-08
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.375 -29.000 144.16
2021-03-23 2021-04-09
PEP210618P00130000
PEP210618P00135000
2 135.00 130.00 1.385 114.000 145.42
2021-04-26 2021-05-13
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.500 80.000 155.82
2021-05-25 2021-06-11
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.515 41.000 158.35
2021-06-23 2021-07-12
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.300 152.000 154.13
2021-09-21 2021-10-08
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 104.000 168.3
2021-12-21 2022-01-07
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 136.000 162.79
2022-01-18 2022-02-04
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 -25.000 171.9
2022-02-24 2022-03-14
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 -185.000 162.21
2022-03-23 2022-04-11
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.575 187.000 157.06
2022-04-20 2022-05-09
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.300 -105.000 171.12
2022-07-26 2022-08-12
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.485 170.000 173.06
2022-10-25 2022-11-11
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.600 20.000 169.88
2023-01-24 2023-02-10
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 101.000 185.41
2023-03-21 2023-04-10
PEP230616P00170000
PEP230616P00175000
2 175.00 170.00 1.410 103.000 186.04
2023-04-26 2023-05-15
PEP230721P00180000
PEP230721P00185000
2 185.00 180.00 1.380 124.000 190.16
2023-05-24 2023-06-12
PEP230818P00175000
PEP230818P00180000
2 180.00 175.00 1.270 0.000 178.18
2023-07-25 2023-08-11
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -269.000 160
2023-08-22 2023-09-08
PEP231117P00165000
PEP231117P00170000
2 170.00 165.00 1.20 72.00 166.76
2023-10-24 2023-11-10
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.535 125.000 165.78
2023-11-22 2023-12-11
PEP240216P00160000
PEP240216P00165000
2 165.00 160.00 1.235 -2.000 166.32
2023-12-19 2024-01-05
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.430 26.000 164.66
2024-01-23 2024-02-09
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.535 25.000 174.13
2024-02-22 2024-03-11
PEP240517P00160000
PEP240517P00165000
2 165.00 160.00 1.355 -81.000 182.19
2024-03-26 2024-04-12
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.45 -150.000 167.28
2024-04-23 2024-05-10
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.695 313.500 169.36
2024-05-21 2024-06-07
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.740 -468.000 172.62
2024-06-25 2024-07-12
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.555 -17.000 171.18
2024-07-23 2024-08-09
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.755 193.500 175.06
2024-08-20 2024-09-06
PEP241115P00165000
PEP241115P00170000
2 170.00 165.00 1.240 50.000 158.62
2024-09-24 2024-10-11
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.375 127.000 152.79
2024-10-22 2024-11-08
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.340 -312.000 148.25
2024-11-26 2024-12-13
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 1.79 -123.000 153.5
2024-12-24 2025-01-10
PEP250321P00145000
PEP250321P00150000
3 150.00 145.00 1.705 -156.000 145.45
2025-01-21 2025-02-07
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.53 -114.000 142.84
2025-02-19 2025-03-10
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.13 129.000 131.98
2025-03-25 2025-04-11
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.28 -44.00 129.07
2025-04-22 2025-05-09
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 1.70 -555.000 143.24
2025-05-20 2025-06-06
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.250 -13.000 150.4
2025-06-24 2025-07-11
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.360 97.000 0
2025-07-22 2025-08-08
PEP251017P00135000
PEP251017P00140000
2 140.00 135.00 1.240 -22.000 0