PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.5_47

Trades: 75
Total Profit: 3,059.50
Profit Factor: 1.30
Sharpe: 0.15
Max DD: 2,633.00
WinRate %: 0.00
AvgWin: 268.22
AvgLoss: -387.83
NAV: 13,059.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-10
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.945 -78.000 70.6
2008-04-23 2008-06-09
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -300.000 65.41
2008-07-23 2008-09-08
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.950 324.000 53.88
2008-10-22 2008-12-08
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 40.000 51.37
2009-01-21 2009-03-09
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.00 -420.00 52.13
2009-04-22 2009-06-08
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.975 525.000 56.66
2009-07-22 2009-09-08
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 315.000 62.29
2009-10-21 2009-12-07
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 275.000 62.29
2010-01-20 2010-03-08
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 247.500 66.14
2010-04-21 2010-06-07
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -392.500 62.45
2010-07-21 2010-09-07
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 210.000 66.68
2010-10-28 2010-12-14
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.970 240.000 65.87
2011-01-19 2011-03-07
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.755 -245.000 67.11
2011-04-20 2011-06-06
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.985 312.000 68.53
2011-07-27 2011-09-12
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 -295.000 62.28
2011-10-27 2011-12-13
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.86 264.00 66.28
2012-01-27 2012-03-14
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.805 -120.000 66.63
2012-07-25 2012-09-10
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.885 318.000 69.88
2012-10-24 2012-12-10
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.765 295.000 72.48
2013-01-25 2013-03-13
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.920 519.000 82.77
2013-04-24 2013-06-10
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.050 174.000 86.41
2013-07-24 2013-09-09
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.945 -738.000 83.01
2013-10-23 2013-12-09
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.855 36.000 82.2
2014-01-22 2014-03-10
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.96 -45.000 85.55
2014-04-23 2014-06-09
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.965 414.000 90.09
2014-07-23 2014-09-08
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.905 252.000 91.51
2014-10-22 2014-12-08
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 287.500 97.29
2015-01-20 2015-03-09
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.095 -101.500 95.81
2015-04-21 2015-06-08
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 -337.500 96.78
2015-07-21 2015-09-08
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 -307.500 99.7
2015-10-20 2015-12-07
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.985 153.000 93.93
2016-01-19 2016-03-07
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.935 408.000 103.77
2016-04-20 2016-06-06
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 160.000 109.66
2017-01-24 2017-03-13
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.80 438.00 113.43
2017-10-25 2017-12-11
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.690 475.500 120.17
2018-01-23 2018-03-12
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.690 -685.500 102.48
2018-03-20 2018-05-07
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.87 -912.00 107.61
2018-05-22 2018-07-09
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.075 640.500 114.96
2018-07-24 2018-09-10
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.94 -4.500 110.29
2018-10-23 2018-12-10
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.780 370.500 110.07
2018-12-18 2019-02-04
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.695 225.000 115.66
2019-02-19 2019-04-08
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.580 252.000 130.51
2019-04-24 2019-06-10
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.38 202.00 130.09
2019-06-25 2019-08-12
PEP190920P00130000
PEP190920P00135000
3 135.00 130.00 2.060 -462.000 134.71
2019-10-22 2019-12-09
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.485 118.000 141.26
2019-12-24 2020-02-10
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.470 222.000 103.93
2020-02-18 2020-04-06
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.825 -712.500 135.95
2020-04-21 2020-06-08
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.950 180.000 134.66
2020-07-21 2020-09-08
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 66.000 141.73
2020-09-22 2020-11-09
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.85 366.000 146.93
2020-12-23 2021-02-08
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -225.000 134.5
2021-03-23 2021-05-10
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.150 445.500 145.42
2021-05-25 2021-07-12
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.515 150.000 158.35
2021-07-22 2021-09-07
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.00 76.500 158.81
2021-09-21 2021-11-08
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 255.000 168.3
2021-12-21 2022-02-07
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 126.000 162.79
2022-02-24 2022-04-12
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 237.000 162.21
2022-04-19 2022-06-06
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.60 -190.00 171.12
2022-07-26 2022-09-12
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 1.725 180.000 173.06
2022-10-25 2022-12-12
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.125 312.000 169.88
2023-01-24 2023-03-13
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.750 172.500 185.41
2023-03-21 2023-05-08
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 2.100 555.000 186.04
2023-05-23 2023-07-10
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.600 -26.000 178.18
2023-07-25 2023-09-11
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -599.000 160
2023-10-24 2023-12-11
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.275 406.500 165.78
2023-12-19 2024-02-05
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 2.100 105.000 164.66
2024-02-22 2024-04-09
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.175 168.000 182.19
2024-04-23 2024-06-10
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.695 -270.000 169.36
2024-06-25 2024-08-12
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 2.275 174.000 171.18
2024-08-20 2024-10-07
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.850 -457.500 158.62
2024-10-22 2024-12-09
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 2.000 -877.500 148.25
2024-12-24 2025-02-10
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 2.30 -585.00 145.45
2025-02-19 2025-04-07
PEP250516P00140000
PEP250516P00145000
3 145.00 140.00 1.99 42.000 131.98
2025-04-22 2025-06-09
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 2.225 -645.000 143.24
2025-06-24 2025-08-11
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.950 511.500 0