PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_57

Trades: 73
Total Profit: 4,265.50
Profit Factor: 1.43
Sharpe: 0.20
Max DD: 2,946.50
WinRate %: 0.00
AvgWin: 294.34
AvgLoss: -394.52
NAV: 14,265.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -450.00 70.6
2008-04-16 2008-06-12
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -275.000 65.41
2008-07-16 2008-09-11
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.85 435.000 53.88
2008-10-15 2008-12-11
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 1.775 180.000 51.37
2009-01-14 2009-03-12
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.925 -225.000 52.13
2009-04-15 2009-06-11
PEP090718P00050000
PEP090718P00052500
7 52.50 50.00 1.10 210.00 56.66
2009-07-15 2009-09-10
PEP091017P00055000
PEP091017P00057500
7 57.50 55.00 1.075 192.500 62.29
2009-10-14 2009-12-10
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 150.000 62.29
2010-01-13 2010-03-11
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 290.00 66.14
2010-04-14 2010-06-10
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -152.500 62.45
2010-07-14 2010-09-09
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.79 297.500 66.68
2010-10-20 2010-12-16
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 252.000 65.87
2011-04-13 2011-06-09
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 297.500 68.53
2011-07-20 2011-09-15
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -532.500 62.28
2011-10-19 2011-12-15
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.045 435.000 66.28
2012-01-18 2012-03-15
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 12.00 66.63
2012-04-19 2012-06-15
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 330.000 69.955
2012-07-18 2012-09-13
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 228.000 69.88
2012-10-17 2012-12-13
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.95 204.00 72.48
2013-01-17 2013-03-15
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.980 555.000 82.77
2013-04-17 2013-06-13
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 290.00 86.41
2013-07-17 2013-09-12
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 1.040 -681.000 83.01
2013-10-16 2013-12-12
PEP140118P00080000
PEP140118P00082500
7 82.50 80.00 1.075 -66.500 82.2
2014-01-15 2014-03-13
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.985 -18.000 85.55
2014-04-16 2014-06-12
PEP140719P00082500
PEP140719P00085000
7 85.00 82.50 1.105 504.000 90.09
2014-07-16 2014-09-11
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.99 300.000 91.51
2014-10-15 2014-12-11
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 438.000 97.29
2015-01-13 2015-03-11
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.945 -222.000 95.81
2015-04-14 2015-06-10
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 -177.000 96.78
2015-07-14 2015-09-09
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 -392.500 99.7
2015-10-13 2015-12-09
PEP160115P00095000
PEP160115P00097500
6 97.50 95.00 0.950 225.000 93.93
2016-01-12 2016-03-09
PEP160415P00095000
PEP160415P00097500
7 97.50 95.00 1.08 483.000 103.77
2016-04-12 2016-06-08
PEP160715P00100000
PEP160715P00105000
3 105.00 100.00 1.750 -46.500 109.66
2017-01-17 2017-03-15
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 367.500 113.43
2017-03-15 2017-05-11
PEP170616P00105000
PEP170616P00110000
2 110.00 105.00 1.490 183.000 116.86
2017-06-13 2017-08-09
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 107.000 114.85
2018-01-16 2018-03-14
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -185.000 102.48
2018-03-15 2018-05-11
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.415 -667.000 107.61
2018-05-21 2018-07-17
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.165 808.500 114.96
2018-07-17 2018-09-12
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.91 10.500 110.29
2018-10-16 2018-12-12
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 231.000 110.07
2018-12-17 2019-02-12
PEP190315P00105000
PEP190315P00110000
2 110.00 105.00 1.480 151.000 115.66
2019-03-21 2019-05-17
PEP190621P00115000
PEP190621P00120000
3 120.00 115.00 1.87 517.500 133.96
2019-06-18 2019-08-14
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.480 -108.000 134.71
2019-10-15 2019-12-11
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.60 141.000 141.26
2019-12-17 2020-02-12
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.62 269.000 103.93
2020-02-12 2020-04-09
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.825 -540.000 135.95
2020-04-14 2020-06-10
PEP200717P00135000
PEP200717P00140000
3 140.00 135.00 2.175 -255.000 134.66
2020-07-14 2020-09-09
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.85 102.000 141.73
2020-09-15 2020-11-11
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.075 435.000 146.93
2020-12-15 2021-02-10
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -465.000 134.5
2021-03-16 2021-05-12
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 253.000 145.42
2021-05-18 2021-07-14
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 541.500 158.35
2021-07-14 2021-09-09
PEP211015P00150000
PEP211015P00155000
3 155.00 150.00 2.075 189.000 158.81
2021-09-14 2021-11-10
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 1.75 408.000 168.3
2021-12-14 2022-02-09
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 2.200 177.000 162.79
2022-03-15 2022-05-11
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 2.225 432.000 157.06
2022-07-19 2022-09-14
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 18.000 173.06
2022-10-18 2022-12-14
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 1.825 384.000 169.88
2023-01-17 2023-03-15
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.675 99.000 185.41
2023-03-15 2023-05-11
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 1.725 435.000 186.04
2023-05-16 2023-07-12
PEP230818P00190000
PEP230818P00195000
3 195.00 190.00 1.850 -765.000 178.18
2023-07-18 2023-09-13
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.775 -324.000 160
2023-10-17 2023-12-13
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.750 493.500 165.78
2023-12-14 2024-02-09
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.85 -192.00 164.66
2024-03-19 2024-05-15
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.595 248.000 167.28
2024-05-20 2024-07-16
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.905 -996.000 172.62
2024-07-16 2024-09-11
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.925 466.500 175.06
2024-09-17 2024-11-13
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.275 -750.000 152.79
2024-11-19 2025-01-15
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.875 -495.000 153.5
2025-01-15 2025-03-13
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.050 222.000 142.84
2025-03-18 2025-05-15
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.125 -832.500 129.07
2025-05-15 2025-07-11
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.775 226.500 150.4