PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.5_7

Trades: 103
Total Profit: -870.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 1,616.50
WinRate %: 0.00
AvgWin: 88.11
AvgLoss: -123.50
NAV: 9,129.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-01-30
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.945 -249.000 70.6
2008-04-23 2008-04-30
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.775 -12.500 65.41
2008-07-23 2008-07-30
PEP081018P00065000
PEP081018P00067500
6 67.50 65.00 0.950 -75.000 53.88
2008-10-22 2008-10-29
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.275 10.000 51.37
2009-01-21 2009-01-28
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 1.00 135.000 52.13
2009-04-22 2009-04-29
PEP090718P00045000
PEP090718P00047500
6 47.50 45.00 0.975 225.000 56.66
2009-07-22 2009-07-29
PEP091017P00052500
PEP091017P00055000
6 55.00 52.50 0.90 45.000 62.29
2009-10-21 2009-10-28
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.75 -50.00 62.29
2010-01-20 2010-01-27
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.675 -150.000 66.14
2010-04-21 2010-04-28
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.775 -127.500 62.45
2010-07-21 2010-07-28
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.705 92.500 66.68
2010-10-28 2010-11-04
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.970 45.000 65.87
2011-01-19 2011-01-26
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.755 27.500 67.11
2011-04-20 2011-04-27
PEP110716P00065000
PEP110716P00067500
6 67.50 65.00 0.985 81.000 68.53
2011-07-27 2011-08-03
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.730 50.000 62.28
2011-10-27 2011-11-03
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.86 -3.000 66.28
2012-01-27 2012-02-03
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.805 70.000 66.63
2012-07-25 2012-08-01
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.885 210.000 69.88
2012-10-24 2012-10-31
PEP130119P00065000
PEP130119P00067500
5 67.50 65.00 0.765 82.500 72.48
2013-01-25 2013-02-01
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.920 30.000 82.77
2013-04-24 2013-05-01
PEP130720P00080000
PEP130720P00082500
6 82.50 80.00 1.050 -18.000 86.41
2013-07-24 2013-07-31
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 0.945 -225.000 83.01
2013-10-23 2013-10-30
PEP140118P00080000
PEP140118P00082500
6 82.50 80.00 0.855 123.000 82.2
2014-01-22 2014-01-29
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.96 -306.00 85.55
2014-04-23 2014-04-30
PEP140719P00082500
PEP140719P00085000
6 85.00 82.50 0.965 27.000 90.09
2014-07-23 2014-07-30
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.905 -222.000 91.51
2014-10-22 2014-10-29
PEP150117P00090000
PEP150117P00092500
5 92.50 90.00 0.750 32.500 97.29
2015-01-20 2015-01-27
PEP150417P00095000
PEP150417P00097500
7 97.50 95.00 1.095 -91.000 95.81
2015-04-21 2015-04-28
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.800 -192.500 96.78
2015-07-21 2015-07-28
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.755 -42.500 99.7
2015-10-20 2015-10-27
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.985 213.000 93.93
2016-01-19 2016-01-26
PEP160415P00092500
PEP160415P00095000
6 95.00 92.50 0.935 51.000 103.77
2016-04-20 2016-04-27
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.70 20.00 109.66
2017-01-24 2017-01-31
PEP170421P00100000
PEP170421P00105000
3 105.00 100.00 1.80 -87.00 113.43
2017-10-25 2017-11-01
PEP180119P00105000
PEP180119P00110000
3 110.00 105.00 1.690 1.500 120.17
2018-01-23 2018-01-30
PEP180420P00115000
PEP180420P00120000
3 120.00 115.00 1.690 -81.000 102.48
2018-03-20 2018-03-27
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.87 -163.500 107.61
2018-04-24 2018-05-01
PEP180720P00097500
PEP180720P00100000
6 100.00 97.50 0.92 -156.00 116.01
2018-05-22 2018-05-29
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.075 91.000 114.96
2018-07-02 2018-07-09
PEP180921P00105000
PEP180921P00110000
3 110.00 105.00 1.99 -135.00 114.91
2018-07-24 2018-07-31
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.94 24.00 110.29
2018-10-23 2018-10-30
PEP190118P00105000
PEP190118P00110000
3 110.00 105.00 1.780 172.500 110.07
2018-12-18 2018-12-26
PEP190315P00105000
PEP190315P00110000
3 110.00 105.00 1.695 -166.500 115.66
2019-01-22 2019-01-29
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 1.825 -61.500 127.09
2019-02-19 2019-02-26
PEP190517P00110000
PEP190517P00115000
2 115.00 110.00 1.580 19.000 130.51
2019-03-26 2019-04-02
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.38 -2.000 133.96
2019-04-24 2019-05-01
PEP190719P00120000
PEP190719P00125000
2 125.00 120.00 1.38 14.00 130.09
2019-06-25 2019-07-02
PEP190920P00130000
PEP190920P00135000
3 135.00 130.00 2.060 -102.000 134.71
2019-07-23 2019-07-30
PEP191018P00125000
PEP191018P00130000
3 130.00 125.00 1.70 -13.500 136.25
2019-10-22 2019-10-29
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.485 -19.000 141.26
2019-12-24 2019-12-31
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.470 -3.000 103.93
2020-01-21 2020-01-28
PEP200417P00135000
PEP200417P00140000
2 140.00 135.00 1.485 3.000 137.55
2020-02-18 2020-02-25
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.825 -255.000 135.95
2020-03-26 2020-04-02
PEP200619P00115000
PEP200619P00120000
3 120.00 115.00 2.075 45.000 131.28
2020-04-21 2020-04-28
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.950 172.500 134.66
2020-07-21 2020-07-28
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 2.025 105.000 141.73
2020-09-22 2020-09-29
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.85 124.500 146.93
2020-10-20 2020-10-27
PEP210115P00135000
PEP210115P00140000
3 140.00 135.00 2.150 -7.500 141.39
2020-12-23 2020-12-30
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 120.000 134.5
2021-01-19 2021-01-26
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.925 37.500 144.16
2021-03-23 2021-03-30
PEP210618P00135000
PEP210618P00140000
3 140.00 135.00 2.150 135.000 145.42
2021-04-20 2021-04-27
PEP210716P00140000
PEP210716P00145000
3 145.00 140.00 1.920 -181.500 155.82
2021-05-25 2021-06-01
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.515 -22.000 158.35
2021-06-22 2021-06-29
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.700 16.500 154.13
2021-07-22 2021-07-29
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.00 102.00 158.81
2021-08-24 2021-08-31
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.875 28.500 163.81
2021-09-21 2021-09-28
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.525 -35.000 168.3
2021-10-26 2021-11-02
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.815 84.000 174.22
2021-12-21 2021-12-28
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.545 88.000 162.79
2022-01-18 2022-01-25
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 -70.000 171.9
2022-02-24 2022-03-03
PEP220520P00155000
PEP220520P00160000
2 160.00 155.00 1.550 -20.000 162.21
2022-03-22 2022-03-29
PEP220617P00160000
PEP220617P00165000
3 165.00 160.00 2.025 177.000 157.06
2022-04-19 2022-04-26
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.60 -10.00 171.12
2022-07-26 2022-08-02
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 1.725 123.000 173.06
2022-10-25 2022-11-01
PEP230120P00175000
PEP230120P00180000
3 180.00 175.00 2.125 90.000 169.88
2023-01-24 2023-01-31
PEP230421P00165000
PEP230421P00170000
3 170.00 165.00 1.750 15.000 185.41
2023-03-21 2023-03-28
PEP230616P00175000
PEP230616P00180000
3 180.00 175.00 2.100 82.500 186.04
2023-04-25 2023-05-02
PEP230721P00185000
PEP230721P00190000
3 190.00 185.00 1.775 106.500 190.16
2023-05-23 2023-05-30
PEP230818P00180000
PEP230818P00185000
2 185.00 180.00 1.600 -125.000 178.18
2023-07-25 2023-08-01
PEP231020P00185000
PEP231020P00190000
2 190.00 185.00 1.555 -159.000 160
2023-08-22 2023-08-29
PEP231117P00170000
PEP231117P00175000
3 175.00 170.00 1.675 193.500 166.76
2023-10-24 2023-10-31
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 2.275 52.500 165.78
2023-11-22 2023-11-29
PEP240216P00165000
PEP240216P00170000
3 170.00 165.00 1.925 -82.500 166.32
2023-12-19 2023-12-26
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 2.100 37.500 164.66
2024-01-23 2024-01-30
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.275 90.000 174.13
2024-02-22 2024-02-29
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 2.175 -172.500 182.19
2024-03-26 2024-04-02
PEP240621P00170000
PEP240621P00175000
3 175.00 170.00 2.175 -82.500 167.28
2024-04-23 2024-04-30
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.695 174.000 169.36
2024-05-21 2024-05-28
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.740 -528.000 172.62
2024-06-25 2024-07-02
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 2.275 -52.500 171.18
2024-07-23 2024-07-30
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.755 238.500 175.06
2024-08-20 2024-08-27
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.850 18.000 158.62
2024-09-24 2024-10-01
PEP241220P00165000
PEP241220P00170000
3 170.00 165.00 1.925 45.000 152.79
2024-10-22 2024-10-29
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 2.000 -510.000 148.25
2024-11-27 2024-12-04
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.375 -165.000 153.5
2024-12-24 2024-12-31
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 2.30 -37.500 145.45
2025-01-21 2025-01-28
PEP250417P00145000
PEP250417P00150000
3 150.00 145.00 2.20 52.500 142.84
2025-02-19 2025-02-26
PEP250516P00140000
PEP250516P00145000
3 145.00 140.00 1.99 262.500 131.98
2025-03-25 2025-04-01
PEP250620P00140000
PEP250620P00145000
3 145.00 140.00 1.90 142.500 129.07
2025-04-22 2025-04-29
PEP250718P00140000
PEP250718P00145000
3 145.00 140.00 2.225 -420.000 143.24
2025-05-20 2025-05-27
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.825 -22.500 150.4
2025-06-24 2025-07-01
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.950 156.000 0
2025-07-22 2025-07-29
PEP251017P00140000
PEP251017P00145000
3 145.00 140.00 1.825 37.500 0