PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_37

Trades: 77
Total Profit: 2,874.00
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 2,045.00
WinRate %: 0.00
AvgWin: 226.89
AvgLoss: -313.72
NAV: 12,874.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-22
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -165.000 70.6
2008-04-16 2008-05-23
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -262.500 65.41
2008-07-16 2008-08-22
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.85 315.000 53.88
2008-10-15 2008-11-21
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 1.775 135.000 51.37
2009-01-14 2009-02-20
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.925 75.000 52.13
2009-04-15 2009-05-22
PEP090718P00050000
PEP090718P00052500
7 52.50 50.00 1.10 -52.500 56.66
2009-07-15 2009-08-21
PEP091017P00055000
PEP091017P00057500
7 57.50 55.00 1.075 52.500 62.29
2009-10-14 2009-11-20
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 112.500 62.29
2010-01-13 2010-02-19
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 95.000 66.14
2010-04-14 2010-05-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -207.500 62.45
2010-07-14 2010-08-20
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.79 115.000 66.68
2010-10-20 2010-11-26
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 -180.000 65.87
2011-04-13 2011-05-20
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 277.500 68.53
2011-07-20 2011-08-26
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -495.000 62.28
2011-10-19 2011-11-25
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.045 57.000 66.28
2012-01-18 2012-02-24
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 -312.000 66.63
2012-04-19 2012-05-29
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 252.500 69.955
2012-07-18 2012-08-24
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 324.000 69.88
2012-10-17 2012-11-23
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.95 63.000 72.48
2013-01-17 2013-02-25
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.980 357.000 82.77
2013-04-17 2013-05-24
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 270.00 86.41
2013-07-17 2013-08-23
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 1.040 -621.000 83.01
2013-10-16 2013-11-22
PEP140118P00080000
PEP140118P00082500
7 82.50 80.00 1.075 476.000 82.2
2014-01-15 2014-02-21
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.985 -639.000 85.55
2014-04-16 2014-05-23
PEP140719P00082500
PEP140719P00085000
7 85.00 82.50 1.105 185.500 90.09
2014-07-16 2014-08-22
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.99 174.00 91.51
2014-10-15 2014-11-21
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 441.000 97.29
2015-01-13 2015-02-19
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.945 255.000 95.81
2015-04-14 2015-05-21
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 201.000 96.78
2015-07-14 2015-08-20
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 90.00 99.7
2015-10-13 2015-11-19
PEP160115P00095000
PEP160115P00097500
6 97.50 95.00 0.950 255.000 93.93
2016-01-12 2016-02-18
PEP160415P00095000
PEP160415P00097500
7 97.50 95.00 1.08 262.500 103.77
2016-04-12 2016-05-19
PEP160715P00100000
PEP160715P00105000
3 105.00 100.00 1.750 -333.000 109.66
2017-01-17 2017-02-23
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 330.000 113.43
2017-03-15 2017-04-21
PEP170616P00105000
PEP170616P00110000
2 110.00 105.00 1.490 114.000 116.86
2017-06-13 2017-07-20
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 8.000 114.85
2017-07-20 2017-08-28
PEP171020P00110000
PEP171020P00115000
2 115.00 110.00 1.62 25.000 111.61
2018-01-16 2018-02-22
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -435.000 102.48
2018-03-15 2018-04-23
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.415 -492.000 107.61
2018-04-23 2018-05-30
PEP180720P00097500
PEP180720P00100000
5 100.00 97.50 0.790 -2.500 116.01
2018-06-19 2018-07-26
PEP180921P00100000
PEP180921P00105000
2 105.00 100.00 1.625 275.000 114.91
2018-10-16 2018-11-23
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 187.000 110.07
2018-12-17 2019-01-23
PEP190315P00105000
PEP190315P00110000
2 110.00 105.00 1.480 -17.000 115.66
2019-03-21 2019-04-29
PEP190621P00115000
PEP190621P00120000
3 120.00 115.00 1.87 435.00 133.96
2019-06-18 2019-07-25
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.480 -111.000 134.71
2019-10-15 2019-11-21
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.60 -86.00 141.26
2019-12-17 2020-01-23
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.62 230.00 103.93
2020-02-11 2020-03-19
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.72 -429.00 135.95
2020-03-19 2020-04-27
PEP200619P00115000
PEP200619P00120000
3 120.00 115.00 2.425 463.500 131.28
2020-07-14 2020-08-20
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.85 36.00 141.73
2020-09-15 2020-10-22
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.075 211.500 146.93
2020-12-15 2021-01-21
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -232.500 134.5
2021-03-16 2021-04-22
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 264.000 145.42
2021-05-18 2021-06-24
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 112.500 158.35
2021-07-13 2021-08-19
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.555 171.000 158.81
2021-08-19 2021-09-27
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.585 -128.000 163.81
2021-10-19 2021-11-26
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.975 70.500 174.22
2021-12-14 2022-01-20
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 2.200 229.500 162.79
2022-03-15 2022-04-21
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 2.225 517.500 157.06
2022-07-19 2022-08-25
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 360.00 173.06
2022-10-18 2022-11-25
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 1.825 348.000 169.88
2023-01-17 2023-02-23
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.675 21.000 185.41
2023-03-14 2023-04-20
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.050 460.500 186.04
2023-04-20 2023-05-30
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.70 -225.000 190.16
2023-07-18 2023-08-24
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.775 -487.500 160
2023-10-17 2023-11-24
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.750 385.500 165.78
2023-12-14 2024-01-22
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.85 -285.00 164.66
2024-01-22 2024-02-28
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.95 154.500 174.13
2024-03-19 2024-04-25
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.595 162.000 167.28
2024-05-20 2024-06-26
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.905 -868.500 172.62
2024-07-16 2024-08-22
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.925 439.500 175.06
2024-09-17 2024-10-24
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.275 -330.000 152.79
2024-11-19 2024-12-26
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.875 -105.000 153.5
2025-01-13 2025-02-19
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.075 55.500 142.84
2025-03-18 2025-04-24
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.125 -847.500 129.07
2025-05-15 2025-06-23
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.775 -67.500 150.4
2025-06-23 2025-07-30
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.175 537.000 0