PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 64
Total Profit: -688.00
Profit Factor: 0.90
Sharpe: 0.04
Max DD: 2,593.00
WinRate %: 0.00
AvgWin: 148.34
AvgLoss: -275.90
NAV: 9,312.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.705 15.000 70.6
2008-04-23 2008-05-30
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -12.500 65.41
2008-07-23 2008-08-29
PEP081018P00062500
PEP081018P00065000
5 65.00 62.50 0.625 100.000 53.88
2008-10-22 2008-11-28
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 90.000 51.37
2009-01-21 2009-02-27
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.75 -87.500 52.13
2009-04-22 2009-05-29
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.65 287.500 56.66
2009-07-22 2009-08-28
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 150.000 62.29
2009-10-21 2009-11-27
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 125.00 62.29
2010-01-20 2010-02-26
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 95.000 66.14
2010-04-27 2010-06-03
PEP100717P00060000
PEP100717P00062500
5 62.50 60.00 0.685 22.500 62.45
2010-07-21 2010-08-27
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 42.500 66.68
2011-07-27 2011-09-02
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 2.500 62.28
2012-07-26 2012-09-04
PEP121020P00067500
PEP121020P00070000
5 70.00 67.50 0.700 142.500 69.88
2013-07-25 2013-09-03
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.625 -492.500 83.01
2013-10-28 2013-12-04
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.660 -80.000 82.2
2014-01-24 2014-03-03
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.79 -180.000 85.55
2014-04-25 2014-06-02
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.600 212.500 90.09
2014-07-24 2014-09-02
PEP141018P00087500
PEP141018P00090000
5 90.00 87.50 0.73 110.000 91.51
2014-10-22 2014-11-28
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 315.000 97.29
2015-01-20 2015-02-26
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.770 180.000 95.81
2015-04-21 2015-05-28
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 75.000 96.78
2015-07-21 2015-08-27
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 -270.000 99.7
2015-10-23 2015-11-30
PEP160115P00097500
PEP160115P00100000
5 100.00 97.50 0.685 -140.000 93.93
2016-01-19 2016-02-25
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.66 252.500 103.77
2016-04-20 2016-05-27
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 50.000 109.66
2018-01-26 2018-03-05
PEP180420P00115000
PEP180420P00120000
2 120.00 115.00 1.590 -732.000 102.48
2018-03-26 2018-05-02
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.51 -563.000 107.61
2018-05-22 2018-06-28
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.770 320.000 114.96
2018-10-24 2018-11-30
PEP190118P00105000
PEP190118P00110000
2 110.00 105.00 1.35 223.000 110.07
2018-12-19 2019-01-25
PEP190315P00100000
PEP190315P00105000
2 105.00 100.00 1.205 74.000 115.66
2019-03-26 2019-05-02
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.38 197.000 133.96
2019-06-26 2019-08-02
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.46 -183.000 134.71
2019-10-25 2019-12-02
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.455 -3.000 141.26
2019-12-24 2020-01-30
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.470 198.000 103.93
2020-02-24 2020-04-01
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.47 -421.000 135.95
2020-04-21 2020-05-28
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.650 138.000 134.66
2020-07-21 2020-08-27
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.445 124.000 141.73
2020-09-22 2020-10-29
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.37 111.000 146.93
2020-12-22 2021-01-28
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.44 -227.000 134.5
2021-03-23 2021-04-29
PEP210618P00130000
PEP210618P00135000
2 135.00 130.00 1.385 172.000 145.42
2021-05-25 2021-07-01
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.515 85.000 158.35
2021-09-21 2021-10-28
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 253.000 168.3
2021-12-21 2022-01-27
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 -3.000 162.79
2022-02-24 2022-04-04
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 206.000 162.21
2022-04-20 2022-05-27
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.300 -80.000 171.12
2022-07-26 2022-09-01
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.485 132.000 173.06
2022-10-25 2022-12-01
PEP230120P00170000
PEP230120P00175000
2 175.00 170.00 1.600 219.000 169.88
2023-01-24 2023-03-02
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 110.000 185.41
2023-03-21 2023-04-27
PEP230616P00170000
PEP230616P00175000
2 175.00 170.00 1.410 227.000 186.04
2023-05-01 2023-06-07
PEP230721P00185000
PEP230721P00190000
2 190.00 185.00 1.485 -518.000 190.16
2023-07-25 2023-08-31
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -594.000 160
2023-10-24 2023-11-30
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.535 210.000 165.78
2023-12-19 2024-01-25
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.430 -28.000 164.66
2024-01-25 2024-03-04
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.710 57.000 174.13
2024-03-26 2024-05-02
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.45 106.000 167.28
2024-05-21 2024-06-27
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.740 -925.500 172.62
2024-06-27 2024-08-05
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.65 148.00 171.18
2024-08-20 2024-09-26
PEP241115P00165000
PEP241115P00170000
2 170.00 165.00 1.240 -112.000 158.62
2024-09-26 2024-11-04
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.37 -72.00 152.79
2024-11-26 2025-01-02
PEP250221P00155000
PEP250221P00160000
3 160.00 155.00 1.79 -505.500 153.5
2025-01-21 2025-02-27
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.53 13.000 142.84
2025-03-25 2025-05-02
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.28 -309.000 129.07
2025-05-20 2025-06-26
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.250 -35.000 150.4
2025-06-26 2025-08-04
PEP250919P00120000
PEP250919P00125000
3 125.00 120.00 1.70 423.00 0