PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_47

Trades: 73
Total Profit: -971.50
Profit Factor: 0.92
Sharpe: 0.02
Max DD: 3,297.00
WinRate %: 0.00
AvgWin: 247.52
AvgLoss: -484.81
NAV: 9,028.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -330.00 70.6
2008-04-16 2008-06-02
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -400.00 65.41
2008-07-16 2008-09-02
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.85 315.000 53.88
2008-10-15 2008-12-01
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 1.775 142.500 51.37
2009-01-14 2009-03-02
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.925 -360.000 52.13
2009-04-15 2009-06-01
PEP090718P00050000
PEP090718P00052500
7 52.50 50.00 1.10 157.500 56.66
2009-07-15 2009-08-31
PEP091017P00055000
PEP091017P00057500
7 57.50 55.00 1.075 -52.500 62.29
2009-10-14 2009-11-30
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 137.500 62.29
2010-01-13 2010-03-01
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 192.500 66.14
2010-04-14 2010-06-01
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -342.500 62.45
2010-07-14 2010-08-30
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.79 50.00 66.68
2010-10-20 2010-12-06
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 51.000 65.87
2011-04-13 2011-05-31
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 300.000 68.53
2011-07-20 2011-09-06
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -545.000 62.28
2011-10-19 2011-12-05
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.045 351.000 66.28
2012-01-18 2012-03-05
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 -336.00 66.63
2012-04-19 2012-06-05
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 155.000 69.955
2012-07-18 2012-09-04
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 279.000 69.88
2012-10-17 2012-12-03
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.95 15.000 72.48
2013-01-17 2013-03-05
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.980 534.000 82.77
2013-04-17 2013-06-03
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 225.00 86.41
2013-07-17 2013-09-03
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 1.040 -606.000 83.01
2013-10-16 2013-12-02
PEP140118P00080000
PEP140118P00082500
7 82.50 80.00 1.075 255.500 82.2
2014-01-15 2014-03-03
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.985 -480.000 85.55
2014-04-16 2014-06-02
PEP140719P00082500
PEP140719P00085000
7 85.00 82.50 1.105 469.000 90.09
2014-07-16 2014-09-02
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.99 288.000 91.51
2014-10-15 2014-12-01
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 468.000 97.29
2015-01-13 2015-03-02
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.945 321.000 95.81
2015-04-14 2015-06-01
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 9.000 96.78
2015-07-14 2015-08-31
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 -260.00 99.7
2015-10-13 2015-11-30
PEP160115P00095000
PEP160115P00097500
6 97.50 95.00 0.950 243.000 93.93
2016-01-12 2016-02-29
PEP160415P00095000
PEP160415P00097500
7 97.50 95.00 1.08 105.00 103.77
2016-04-12 2016-05-31
PEP160715P00100000
PEP160715P00105000
3 105.00 100.00 1.750 -387.000 109.66
2017-01-17 2017-03-06
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 342.500 113.43
2017-03-15 2017-05-01
PEP170616P00105000
PEP170616P00110000
2 110.00 105.00 1.490 127.000 116.86
2017-06-13 2017-07-31
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 92.000 114.85
2018-01-16 2018-03-05
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -396.000 102.48
2018-03-15 2018-05-01
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.415 -697.000 107.61
2018-05-21 2018-07-09
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.165 703.500 114.96
2018-07-17 2018-09-04
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.91 -397.500 110.29
2018-10-16 2018-12-03
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 245.000 110.07
2018-12-17 2019-02-04
PEP190315P00105000
PEP190315P00110000
2 110.00 105.00 1.480 107.000 115.66
2019-03-21 2019-05-07
PEP190621P00115000
PEP190621P00120000
3 120.00 115.00 1.87 379.500 133.96
2019-06-18 2019-08-05
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.480 -344.000 134.71
2019-10-15 2019-12-02
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.60 26.000 141.26
2019-12-17 2020-02-03
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.62 200.00 103.93
2020-02-11 2020-03-30
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.72 -1021.500 135.95
2020-04-14 2020-06-01
PEP200717P00135000
PEP200717P00140000
3 140.00 135.00 2.175 -330.000 134.66
2020-07-14 2020-08-31
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.85 178.500 141.73
2020-09-15 2020-11-02
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.075 30.000 146.93
2020-12-15 2021-02-01
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -480.00 134.5
2021-03-16 2021-05-03
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 273.000 145.42
2021-05-18 2021-07-06
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 322.500 158.35
2021-07-13 2021-08-30
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.555 158.000 158.81
2021-09-14 2021-11-01
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 1.75 301.500 168.3
2021-12-14 2022-01-31
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 2.200 243.000 162.79
2022-03-15 2022-05-02
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 2.225 352.500 157.06
2022-07-19 2022-09-06
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 37.500 173.06
2022-10-18 2022-12-05
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 1.825 342.000 169.88
2023-01-17 2023-03-06
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.675 -54.000 185.41
2023-03-14 2023-05-01
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.050 550.500 186.04
2023-05-16 2023-07-03
PEP230818P00190000
PEP230818P00195000
3 195.00 190.00 1.850 -682.500 178.18
2023-07-18 2023-09-05
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.775 -727.500 160
2023-10-17 2023-12-04
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.750 409.500 165.78
2023-12-14 2024-01-30
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.85 -33.00 164.66
2024-03-19 2024-05-06
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.595 172.000 167.28
2024-05-20 2024-07-08
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.905 -1018.500 172.62
2024-07-16 2024-09-03
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.925 414.000 175.06
2024-09-17 2024-11-04
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.275 -847.500 152.79
2024-11-19 2025-01-06
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.875 -525.000 153.5
2025-01-13 2025-03-03
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.075 463.500 142.84
2025-03-18 2025-05-05
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.125 -900.000 129.07
2025-05-15 2025-07-01
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.775 193.500 150.4