PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.5_27

Trades: 103
Total Profit: 3,659.00
Profit Factor: 1.38
Sharpe: 0.14
Max DD: 2,674.50
WinRate %: 0.00
AvgWin: 193.51
AvgLoss: -285.09
NAV: 13,659.00
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.945 57.000 70.6
2008-04-23 2008-05-20
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -100.000 65.41
2008-07-23 2008-08-19
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.950 225.000 53.88
2008-10-22 2008-11-18
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 -35.000 51.37
2009-01-21 2009-02-17
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.00 150.00 52.13
2009-04-22 2009-05-19
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.975 375.000 56.66
2009-07-22 2009-08-18
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 45.000 62.29
2009-10-21 2009-11-17
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 100.00 62.29
2010-01-20 2010-02-16
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 -50.000 66.14
2010-04-21 2010-05-18
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 55.000 62.45
2010-07-21 2010-08-17
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 125.000 66.68
2010-10-28 2010-11-24
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.970 -90.000 65.87
2011-01-19 2011-02-15
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.755 -172.500 67.11
2011-04-20 2011-05-17
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.985 396.000 68.53
2011-07-27 2011-08-23
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 -52.500 62.28
2011-10-27 2011-11-23
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.86 -60.00 66.28
2012-01-27 2012-02-23
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.805 -377.500 66.63
2012-07-25 2012-08-21
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.885 321.000 69.88
2012-10-24 2012-11-20
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.765 107.500 72.48
2013-01-25 2013-02-21
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.920 360.000 82.77
2013-04-24 2013-05-21
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.050 60.000 86.41
2013-07-24 2013-08-20
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.945 -603.000 83.01
2013-10-23 2013-11-19
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.855 228.000 82.2
2014-01-22 2014-02-18
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.96 -639.000 85.55
2014-04-23 2014-05-20
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.965 42.000 90.09
2014-07-23 2014-08-19
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.905 156.000 91.51
2014-10-22 2014-11-18
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 230.000 97.29
2015-01-20 2015-02-17
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.095 147.000 95.81
2015-04-21 2015-05-18
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 150.000 96.78
2015-07-21 2015-08-17
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 185.000 99.7
2015-10-20 2015-11-16
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.985 -96.000 93.93
2016-01-19 2016-02-16
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.935 228.000 103.77
2016-04-20 2016-05-17
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 15.00 109.66
2017-01-24 2017-02-21
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.80 369.000 113.43
2017-10-25 2017-11-21
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.690 351.000 120.17
2018-01-23 2018-02-20
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.690 -880.500 102.48
2018-03-20 2018-04-16
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.87 9.000 107.61
2018-04-24 2018-05-21
PEP180720P00097500
PEP180720P00100000
6 100.00 97.50 0.92 -156.000 116.01
2018-05-22 2018-06-18
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.075 511.000 114.96
2018-07-02 2018-07-30
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.99 363.000 114.91
2018-07-30 2018-08-27
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 2.075 -154.500 110.29
2018-10-23 2018-11-19
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.780 391.500 110.07
2018-12-18 2019-01-14
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.695 -225.000 115.66
2019-01-22 2019-02-19
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.825 378.000 127.09
2019-02-19 2019-03-18
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.580 126.000 130.51
2019-03-26 2019-04-22
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.38 169.000 133.96
2019-04-24 2019-05-21
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.38 69.000 130.09
2019-06-25 2019-07-22
PEP190920P00130000
PEP190920P00135000
3 135.00 130.00 2.060 -304.500 134.71
2019-07-23 2019-08-19
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.70 84.00 136.25
2019-10-22 2019-11-18
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.485 -110.000 141.26
2019-12-24 2020-01-21
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.470 172.000 103.93
2020-01-21 2020-02-18
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.485 121.000 137.55
2020-02-18 2020-03-16
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.825 -405.000 135.95
2020-03-26 2020-04-22
PEP200619P00115000
PEP200619P00120000
3 120.00 115.00 2.075 283.500 131.28
2020-04-22 2020-05-19
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.800 15.000 134.66
2020-07-21 2020-08-17
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 153.000 141.73
2020-09-22 2020-10-19
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.85 300.00 146.93
2020-10-20 2020-11-16
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 2.150 298.500 141.39
2020-12-23 2021-01-19
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -172.500 134.5
2021-01-19 2021-02-16
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.925 -307.500 144.16
2021-03-23 2021-04-19
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.150 511.500 145.42
2021-04-20 2021-05-17
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.920 55.500 155.82
2021-05-25 2021-06-21
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.515 6.000 158.35
2021-06-22 2021-07-19
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.700 349.500 154.13
2021-07-22 2021-08-18
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.00 60.00 158.81
2021-08-24 2021-09-20
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.875 -37.500 163.81
2021-09-21 2021-10-18
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 196.000 168.3
2021-10-26 2021-11-22
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.815 156.000 174.22
2021-12-21 2022-01-18
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 140.000 162.79
2022-01-18 2022-02-14
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 -205.000 171.9
2022-02-24 2022-03-23
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 52.000 162.21
2022-03-23 2022-04-19
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.575 216.000 157.06
2022-04-19 2022-05-16
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.60 48.000 171.12
2022-07-26 2022-08-22
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 1.725 225.000 173.06
2022-10-25 2022-11-21
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.125 267.000 169.88
2023-01-24 2023-02-21
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.750 217.500 185.41
2023-03-21 2023-04-17
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 2.100 292.500 186.04
2023-04-25 2023-05-22
PEP230721P00185000
PEP230721P00190000
3 190.00 185.00 1.775 -165.000 190.16
2023-05-23 2023-06-20
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.600 27.000 178.18
2023-07-25 2023-08-21
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -559.000 160
2023-08-22 2023-09-18
PEP231117P00170000
PEP231117P00175000
3 175.00 170.00 1.675 216.000 166.76
2023-10-24 2023-11-20
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.275 244.500 165.78
2023-11-22 2023-12-19
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.925 -31.500 166.32
2023-12-19 2024-01-16
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 2.100 -105.000 164.66
2024-01-23 2024-02-20
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.275 34.500 174.13
2024-02-22 2024-03-20
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.175 250.500 182.19
2024-03-26 2024-04-22
PEP240621P00170000
PEP240621P00175000
3 175.00 170.00 2.175 148.500 167.28
2024-04-23 2024-05-20
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.695 331.500 169.36
2024-05-21 2024-06-17
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.740 -1030.500 172.62
2024-06-25 2024-07-22
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 2.275 -25.500 171.18
2024-07-23 2024-08-19
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.755 307.500 175.06
2024-08-20 2024-09-16
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.850 126.000 158.62
2024-09-24 2024-10-21
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.925 240.000 152.79
2024-10-22 2024-11-18
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 2.000 -967.500 148.25
2024-11-27 2024-12-24
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.375 -600.000 153.5
2024-12-24 2025-01-21
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 2.30 -52.500 145.45
2025-01-21 2025-02-19
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 2.20 -202.500 142.84
2025-02-19 2025-03-18
PEP250516P00140000
PEP250516P00145000
3 145.00 140.00 1.99 207.00 131.98
2025-03-25 2025-04-21
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 1.90 -37.500 129.07
2025-04-22 2025-05-19
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 2.225 -615.000 143.24
2025-05-20 2025-06-16
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.825 36.000 150.4
2025-06-24 2025-07-21
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.950 472.500 0
2025-07-22 2025-08-18
PEP251017P00140000
PEP251017P00145000
3 145.00 140.00 1.825 135.000 0