PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.4_17

Trades: 87
Total Profit: -250.50
Profit Factor: 0.96
Sharpe: 0.00
Max DD: 953.00
WinRate %: 0.00
AvgWin: 130.85
AvgLoss: -175.32
NAV: 9,749.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -420.00 70.6
2008-04-16 2008-05-05
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -212.500 65.41
2008-07-16 2008-08-04
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 125.00 53.88
2008-10-15 2008-11-03
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 115.000 51.37
2009-01-14 2009-02-02
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.725 -12.500 52.13
2009-04-15 2009-05-04
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 -237.500 56.66
2009-07-15 2009-08-03
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.75 -50.00 62.29
2009-10-14 2009-11-02
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 -87.500 62.29
2010-01-13 2010-02-01
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 -107.500 66.14
2010-04-14 2010-05-03
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -40.000 62.45
2011-04-13 2011-05-02
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 207.500 68.53
2011-07-25 2011-08-11
PEP111022P00060000
PEP111022P00062500
5 62.50 60.00 0.655 -152.500 62.28
2011-10-20 2011-11-07
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.675 90.000 66.28
2012-01-20 2012-02-06
PEP120421P00062500
PEP120421P00065000
5 65.00 62.50 0.725 20.000 66.63
2012-04-19 2012-05-07
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 62.500 69.955
2013-04-17 2013-05-06
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 250.000 86.41
2013-07-17 2013-08-05
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.755 17.500 83.01
2013-10-16 2013-11-04
PEP140118P00077500
PEP140118P00080000
5 80.00 77.50 0.675 155.000 82.2
2014-01-15 2014-02-03
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.605 -357.500 85.55
2014-04-16 2014-05-05
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.690 85.000 90.09
2014-07-16 2014-08-04
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.675 -22.500 91.51
2014-10-15 2014-11-03
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 336.000 97.29
2015-01-13 2015-01-30
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.665 -107.500 95.81
2015-04-14 2015-05-01
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.615 20.000 96.78
2015-07-14 2015-07-31
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 -20.000 99.7
2015-10-13 2015-10-30
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.650 187.500 93.93
2016-01-12 2016-01-29
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.765 87.500 103.77
2017-01-17 2017-02-03
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 175.000 113.43
2018-01-16 2018-02-02
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 36.000 102.48
2018-03-15 2018-04-02
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.415 -235.000 107.61
2018-04-18 2018-05-07
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.430 -459.000 116.01
2018-05-21 2018-06-07
PEP180817P00095000
PEP180817P00097500
6 97.50 95.00 0.835 198.000 114.96
2018-06-21 2018-07-09
PEP180921P00100000
PEP180921P00105000
2 105.00 100.00 1.400 35.000 114.91
2018-10-16 2018-11-02
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 100.00 110.07
2018-12-17 2019-01-03
PEP190315P00105000
PEP190315P00110000
2 110.00 105.00 1.480 -144.000 115.66
2019-01-14 2019-01-31
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.51 198.000 127.09
2019-04-16 2019-05-03
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.385 160.000 130.09
2019-06-18 2019-07-05
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.480 41.000 134.71
2019-07-17 2019-08-05
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.37 -301.000 136.25
2019-10-17 2019-11-04
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.470 -69.000 141.26
2019-12-23 2020-01-09
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.44 -89.000 103.93
2020-02-14 2020-03-02
PEP200515P00140000
PEP200515P00145000
2 145.00 140.00 1.540 -267.000 135.95
2020-03-19 2020-04-06
PEP200619P00105000
PEP200619P00110000
3 110.00 105.00 1.975 297.000 131.28
2020-04-14 2020-05-01
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.30 -195.000 134.66
2020-07-14 2020-07-31
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.50 69.000 141.73
2020-09-15 2020-10-02
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.45 53.000 146.93
2020-10-13 2020-10-30
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.625 -255.000 141.39
2020-12-15 2021-01-04
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.55 -16.000 134.5
2021-01-15 2021-02-01
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.555 -34.000 144.16
2021-03-16 2021-04-05
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 229.000 145.42
2021-04-13 2021-04-30
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.565 52.000 155.82
2021-05-18 2021-06-04
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.340 115.000 158.35
2021-06-15 2021-07-02
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.460 21.000 154.13
2021-07-13 2021-07-30
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.555 117.000 158.81
2021-08-19 2021-09-07
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.585 -62.000 163.81
2021-09-14 2021-10-01
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.495 -76.000 168.3
2021-10-25 2021-11-11
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.335 105.000 174.22
2021-12-14 2021-12-31
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.550 132.000 162.79
2022-01-10 2022-01-27
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 -120.000 171.9
2022-03-15 2022-04-01
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.525 212.000 157.06
2022-07-19 2022-08-05
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.425 102.000 173.06
2022-10-18 2022-11-04
PEP230120P00165000
PEP230120P00170000
2 170.00 165.00 1.475 90.000 169.88
2023-01-18 2023-02-06
PEP230421P00160000
PEP230421P00165000
2 165.00 160.00 1.200 25.000 185.41
2023-03-14 2023-03-31
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.425 160.000 186.04
2023-04-19 2023-05-08
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.250 148.000 190.16
2023-05-16 2023-06-02
PEP230818P00185000
PEP230818P00190000
2 190.00 185.00 1.395 -236.000 178.18
2023-07-18 2023-08-04
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.200 -16.000 160
2023-08-16 2023-09-05
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.675 -270.000 166.76
2023-10-17 2023-11-03
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.220 134.000 165.78
2023-12-14 2024-01-02
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.425 107.000 164.66
2024-01-16 2024-02-02
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.750 178.500 174.13
2024-03-19 2024-04-05
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.595 -86.000 167.28
2024-04-16 2024-05-03
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.620 215.000 169.36
2024-05-17 2024-06-03
PEP240816P00175000
PEP240816P00180000
2 180.00 175.00 1.645 -461.000 172.62
2024-06-18 2024-07-05
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.680 -106.500 171.18
2024-07-16 2024-08-02
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.27 172.000 175.06
2024-08-15 2024-09-03
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 2.025 421.500 158.62
2024-09-17 2024-10-04
PEP241220P00170000
PEP241220P00175000
3 175.00 170.00 1.700 -375.000 152.79
2024-10-16 2024-11-04
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.345 -241.000 148.25
2024-11-19 2024-12-06
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.875 216.000 153.5
2024-12-17 2025-01-03
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.280 -154.000 145.45
2025-01-14 2025-01-31
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.43 118.000 142.84
2025-03-18 2025-04-04
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.555 -284.000 129.07
2025-04-15 2025-05-02
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.085 -207.000 143.24
2025-05-15 2025-06-02
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.33 6.00 150.4
2025-06-17 2025-07-07
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.60 118.00 0
2025-07-15 2025-08-01
PEP251017P00125000
PEP251017P00130000
3 130.00 125.00 1.675 195.000 0