PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.5_57

Trades: 75
Total Profit: 5,068.50
Profit Factor: 1.52
Sharpe: 0.25
Max DD: 2,681.00
WinRate %: 0.00
AvgWin: 307.31
AvgLoss: -358.61
NAV: 15,068.50
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-03-20
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.945 207.000 70.6
2008-04-23 2008-06-19
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -250.000 65.41
2008-07-23 2008-09-18
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.950 399.000 53.88
2008-10-22 2008-12-18
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 130.000 51.37
2009-01-21 2009-03-19
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.00 -45.000 52.13
2009-04-22 2009-06-18
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.975 570.000 56.66
2009-07-22 2009-09-17
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 405.000 62.29
2009-10-21 2009-12-17
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 0.00 62.29
2010-01-20 2010-03-18
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 317.500 66.14
2010-04-21 2010-06-17
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -37.500 62.45
2010-07-21 2010-09-16
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 292.500 66.68
2010-10-28 2010-12-27
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.970 315.000 65.87
2011-01-19 2011-03-17
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.755 -302.500 67.11
2011-04-20 2011-06-16
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.985 351.000 68.53
2011-07-27 2011-09-22
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 -250.000 62.28
2011-10-27 2011-12-23
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.86 477.000 66.28
2012-01-27 2012-03-26
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.805 250.000 66.63
2012-07-25 2012-09-20
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.885 300.000 69.88
2012-10-24 2012-12-20
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.765 310.000 72.48
2013-01-25 2013-03-25
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.920 525.000 82.77
2013-04-24 2013-06-20
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.050 -426.000 86.41
2013-07-24 2013-09-19
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.945 -519.000 83.01
2013-10-23 2013-12-19
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.855 -120.000 82.2
2014-01-22 2014-03-20
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.96 -15.000 85.55
2014-04-23 2014-06-19
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.965 531.000 90.09
2014-07-23 2014-09-18
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.905 432.000 91.51
2014-10-22 2014-12-18
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 212.500 97.29
2015-01-20 2015-03-18
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.095 -332.500 95.81
2015-04-21 2015-06-17
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 -155.000 96.78
2015-07-21 2015-09-16
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 -255.000 99.7
2015-10-20 2015-12-16
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.985 213.000 93.93
2016-01-19 2016-03-16
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.935 504.000 103.77
2016-04-20 2016-06-16
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 175.00 109.66
2017-01-24 2017-03-22
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.80 510.000 113.43
2017-10-25 2017-12-21
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.690 492.000 120.17
2018-01-23 2018-03-21
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.690 -910.500 102.48
2018-03-23 2018-05-21
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.650 -622.000 107.61
2018-05-22 2018-07-18
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.075 724.500 114.96
2018-07-24 2018-09-19
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.94 24.000 110.29
2018-10-23 2018-12-19
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.780 58.500 110.07
2018-12-19 2019-02-14
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.965 256.500 115.66
2019-02-19 2019-04-17
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.580 298.000 130.51
2019-04-24 2019-06-20
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.38 234.000 130.09
2019-06-25 2019-08-21
PEP190920P00130000
PEP190920P00135000
3 135.00 130.00 2.060 -163.500 134.71
2019-10-22 2019-12-18
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.485 103.000 141.26
2019-12-24 2020-02-19
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.470 265.000 103.93
2020-02-19 2020-04-16
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.800 -465.000 135.95
2020-04-21 2020-06-17
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.950 168.000 134.66
2020-07-21 2020-09-16
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 88.500 141.73
2020-09-22 2020-11-18
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.85 493.500 146.93
2020-12-23 2021-02-18
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -682.500 134.5
2021-03-23 2021-05-19
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.150 417.000 145.42
2021-05-25 2021-07-22
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.515 276.000 158.35
2021-07-22 2021-09-17
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.00 51.00 158.81
2021-09-21 2021-11-17
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 274.000 168.3
2021-12-21 2022-02-16
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 -11.000 162.79
2022-02-24 2022-04-22
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 227.000 162.21
2022-04-22 2022-06-21
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 1.70 -577.500 171.12
2022-07-26 2022-09-21
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 1.725 -123.000 173.06
2022-10-25 2022-12-21
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.125 312.000 169.88
2023-01-24 2023-03-22
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.750 343.500 185.41
2023-03-22 2023-05-18
PEP230616P00170000
PEP230616P00175000
2 175.00 170.00 1.625 296.000 186.04
2023-05-23 2023-07-19
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.600 91.000 178.18
2023-07-25 2023-09-20
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -459.000 160
2023-10-24 2023-12-20
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.275 267.000 165.78
2023-12-20 2024-02-15
PEP240315P00160000
PEP240315P00165000
3 165.00 160.00 1.750 217.500 164.66
2024-02-22 2024-04-19
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.175 345.000 182.19
2024-04-23 2024-06-20
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.695 -234.000 169.36
2024-06-25 2024-08-21
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 2.275 435.000 171.18
2024-08-21 2024-10-17
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.950 93.000 158.62
2024-10-22 2024-12-18
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 2.000 -1020.000 148.25
2024-12-24 2025-02-19
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 2.30 -622.500 145.45
2025-02-19 2025-04-17
PEP250516P00140000
PEP250516P00145000
3 145.00 140.00 1.99 -70.500 131.98
2025-04-22 2025-06-18
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 2.225 -960.000 143.24
2025-06-24 2025-08-20
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.950 570.000 0