PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 78
Total Profit: 1,264.50
Profit Factor: 1.13
Sharpe: 0.07
Max DD: 2,974.50
WinRate %: 0.00
AvgWin: 222.32
AvgLoss: -351.84
NAV: 11,264.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-29
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.945 -78.000 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
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.950 90.000 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
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.00 -180.00 52.13
2009-04-22 2009-05-29
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.975 420.000 56.66
2009-07-22 2009-08-28
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 105.000 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
2010-04-21 2010-05-28
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -315.000 62.45
2010-07-21 2010-08-27
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 42.500 66.68
2010-10-28 2010-12-06
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.970 84.000 65.87
2011-01-19 2011-02-25
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.755 -290.000 67.11
2011-04-20 2011-05-27
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.985 387.000 68.53
2011-07-27 2011-09-02
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 2.500 62.28
2011-10-27 2011-12-05
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.86 240.000 66.28
2012-01-27 2012-03-05
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.805 -367.500 66.63
2012-07-25 2012-08-31
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.885 270.000 69.88
2012-10-24 2012-11-30
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.765 245.000 72.48
2013-01-25 2013-03-04
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.920 480.000 82.77
2013-04-24 2013-05-31
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.050 -225.000 86.41
2013-07-24 2013-08-30
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.945 -708.000 83.01
2013-10-23 2013-11-29
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.855 171.000 82.2
2014-01-22 2014-02-28
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.96 -411.000 85.55
2014-04-23 2014-05-30
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.965 363.000 90.09
2014-07-23 2014-08-29
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.905 237.000 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
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.095 217.000 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
2015-10-20 2015-11-27
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.985 75.000 93.93
2016-01-19 2016-02-25
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.935 390.000 103.77
2016-04-20 2016-05-27
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 50.000 109.66
2017-01-24 2017-03-02
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.80 417.00 113.43
2017-10-25 2017-12-01
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.690 441.000 120.17
2018-01-23 2018-03-01
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.690 -873.000 102.48
2018-03-20 2018-04-26
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.87 -628.500 107.61
2018-04-26 2018-06-04
PEP180720P00097500
PEP180720P00100000
5 100.00 97.50 0.685 -105.000 116.01
2018-07-02 2018-08-08
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.99 360.00 114.91
2018-10-23 2018-11-29
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.780 408.000 110.07
2018-12-18 2019-01-24
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.695 -52.500 115.66
2019-01-24 2019-03-04
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.875 466.500 127.09
2019-03-26 2019-05-02
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.38 197.000 133.96
2019-06-25 2019-08-01
PEP190920P00130000
PEP190920P00135000
3 135.00 130.00 2.060 -537.000 134.71
2019-10-22 2019-11-29
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.485 8.000 141.26
2019-12-24 2020-01-30
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.470 198.000 103.93
2020-02-18 2020-03-26
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.825 -412.500 135.95
2020-03-26 2020-05-04
PEP200619P00115000
PEP200619P00120000
3 120.00 115.00 2.075 384.000 131.28
2020-07-21 2020-08-27
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 171.000 141.73
2020-09-22 2020-10-29
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.85 88.500 146.93
2020-12-23 2021-01-29
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -285.000 134.5
2021-03-23 2021-04-29
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.150 297.000 145.42
2021-05-25 2021-07-01
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.515 85.000 158.35
2021-07-22 2021-08-30
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.00 93.000 158.81
2021-08-30 2021-10-06
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.835 52.500 163.81
2021-10-26 2021-12-02
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.815 43.500 174.22
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
2022-04-19 2022-05-26
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.60 -70.00 171.12
2022-07-26 2022-09-01
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 1.725 112.500 173.06
2022-10-25 2022-12-01
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.125 375.000 169.88
2023-01-24 2023-03-02
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.750 193.500 185.41
2023-03-21 2023-04-27
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 2.100 483.000 186.04
2023-04-27 2023-06-05
PEP230721P00185000
PEP230721P00190000
3 190.00 185.00 1.725 -315.000 190.16
2023-07-25 2023-08-31
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -594.000 160
2023-10-24 2023-11-30
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.275 415.500 165.78
2023-12-19 2024-01-25
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 2.100 -142.500 164.66
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
PEP240621P00170000
PEP240621P00175000
3 175.00 170.00 2.175 117.000 167.28
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
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.850 -262.500 158.62
2024-09-26 2024-11-04
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.975 -210.000 152.79
2024-11-27 2025-01-03
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.375 -592.500 153.5
2025-01-21 2025-02-27
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 2.20 288.00 142.84
2025-03-25 2025-05-02
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 1.90 -817.500 129.07
2025-05-20 2025-06-26
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.825 -112.500 150.4
2025-06-26 2025-08-04
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.35 541.500 0