PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_17

Trades: 100
Total Profit: 226.00
Profit Factor: 1.02
Sharpe: 0.00
Max DD: 1,346.50
WinRate %: 0.00
AvgWin: 179.45
AvgLoss: -214.31
NAV: 10,226.00
Commission: 200.00
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
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.85 150.00 53.88
2008-10-15 2008-11-03
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 1.775 285.000 51.37
2009-01-14 2009-02-02
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.925 -60.000 52.13
2009-04-15 2009-05-04
PEP090718P00050000
PEP090718P00052500
7 52.50 50.00 1.10 -332.500 56.66
2009-07-15 2009-08-03
PEP091017P00055000
PEP091017P00057500
7 57.50 55.00 1.075 -122.500 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
2010-07-14 2010-08-02
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.79 147.500 66.68
2010-10-20 2010-11-08
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 -6.000 65.87
2011-04-13 2011-05-02
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 207.500 68.53
2011-07-20 2011-08-08
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -445.000 62.28
2011-10-19 2011-11-07
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.045 90.000 66.28
2012-01-18 2012-02-06
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 177.000 66.63
2012-04-19 2012-05-07
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 62.500 69.955
2012-07-18 2012-08-06
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 231.000 69.88
2012-10-17 2012-11-05
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.95 -150.00 72.48
2013-01-17 2013-02-04
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.980 21.000 82.77
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
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 1.040 -66.000 83.01
2013-10-16 2013-11-04
PEP140118P00080000
PEP140118P00082500
7 82.50 80.00 1.075 273.000 82.2
2014-01-15 2014-02-03
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.985 -459.000 85.55
2014-04-16 2014-05-05
PEP140719P00082500
PEP140719P00085000
7 85.00 82.50 1.105 143.500 90.09
2014-07-16 2014-08-04
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.99 -81.000 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
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.945 -210.000 95.81
2015-04-14 2015-05-01
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 -36.000 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
PEP160115P00095000
PEP160115P00097500
6 97.50 95.00 0.950 303.000 93.93
2016-01-12 2016-01-29
PEP160415P00095000
PEP160415P00097500
7 97.50 95.00 1.08 168.000 103.77
2016-04-12 2016-04-29
PEP160715P00100000
PEP160715P00105000
3 105.00 100.00 1.750 -151.500 109.66
2017-01-17 2017-02-03
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 175.000 113.43
2017-03-15 2017-04-03
PEP170616P00105000
PEP170616P00110000
2 110.00 105.00 1.490 65.000 116.86
2017-06-13 2017-06-30
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 -28.000 114.85
2017-07-18 2017-08-04
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.785 126.000 111.61
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
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.165 266.000 114.96
2018-06-19 2018-07-06
PEP180921P00100000
PEP180921P00105000
2 105.00 100.00 1.625 138.000 114.91
2018-07-17 2018-08-03
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.91 106.500 110.29
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
2019-03-21 2019-04-08
PEP190621P00115000
PEP190621P00120000
3 120.00 115.00 1.87 165.00 133.96
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
2019-07-16 2019-08-02
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.075 -367.500 136.25
2019-10-15 2019-11-01
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.60 38.00 141.26
2019-12-17 2020-01-03
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.62 -13.000 103.93
2020-01-14 2020-01-31
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.485 123.000 137.55
2020-02-11 2020-02-28
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.72 -421.500 135.95
2020-03-18 2020-04-06
PEP200619P00120000
PEP200619P00125000
3 125.00 120.00 2.075 255.000 131.28
2020-04-14 2020-05-01
PEP200717P00135000
PEP200717P00140000
3 140.00 135.00 2.175 -360.000 134.66
2020-07-14 2020-07-31
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.85 78.000 141.73
2020-09-15 2020-10-02
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.075 112.500 146.93
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
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -30.000 134.5
2021-01-12 2021-01-29
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.875 -210.000 144.16
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
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 186.000 158.35
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
2021-08-18 2021-09-07
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.685 -63.000 163.81
2021-09-14 2021-10-01
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 1.75 -315.00 168.3
2021-10-19 2021-11-05
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.975 289.500 174.22
2021-12-14 2021-12-31
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 2.200 222.000 162.79
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
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 2.225 424.500 157.06
2022-04-12 2022-04-29
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.650 -35.000 171.12
2022-07-19 2022-08-05
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 192.000 173.06
2022-10-18 2022-11-04
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 1.825 112.500 169.88
2023-01-17 2023-02-03
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.675 -337.500 185.41
2023-03-14 2023-03-31
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.050 333.000 186.04
2023-04-18 2023-05-05
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.800 295.500 190.16
2023-05-16 2023-06-02
PEP230818P00190000
PEP230818P00195000
3 195.00 190.00 1.850 -600.000 178.18
2023-07-18 2023-08-04
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.775 -30.000 160
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
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.750 244.500 165.78
2023-12-14 2024-01-02
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.85 126.00 164.66
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
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 2.275 379.500 169.36
2024-05-20 2024-06-06
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.905 -523.500 172.62
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
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.925 363.000 175.06
2024-08-15 2024-09-03
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.975 54.000 158.62
2024-09-17 2024-10-04
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.275 -382.500 152.79
2024-10-15 2024-11-01
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.775 -615.000 148.25
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
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 1.900 -262.500 145.45
2025-01-13 2025-01-30
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.075 280.500 142.84
2025-03-18 2025-04-04
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.125 195.000 129.07
2025-04-16 2025-05-05
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.025 -225.000 143.24
2025-05-15 2025-06-02
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.775 -52.500 150.4
2025-06-17 2025-07-07
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.175 199.500 0
2025-07-15 2025-08-01
PEP251017P00130000
PEP251017P00135000
3 135.00 130.00 2.300 241.500 0