PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_67

Trades: 66
Total Profit: 6,184.50
Profit Factor: 1.74
Sharpe: 0.31
Max DD: 2,533.50
WinRate %: 0.00
AvgWin: 308.33
AvgLoss: -437.21
NAV: 16,184.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -90.000 70.6
2008-04-16 2008-06-23
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -750.00 65.41
2008-07-16 2008-09-22
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.85 420.00 53.88
2008-10-15 2008-12-22
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 1.775 367.500 51.37
2009-01-14 2009-03-23
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.925 255.000 52.13
2009-04-15 2009-06-22
PEP090718P00050000
PEP090718P00052500
7 52.50 50.00 1.10 315.00 56.66
2009-07-15 2009-09-21
PEP091017P00055000
PEP091017P00057500
7 57.50 55.00 1.075 420.000 62.29
2009-10-14 2009-12-21
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 62.500 62.29
2010-01-13 2010-03-22
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 340.00 66.14
2010-04-14 2010-06-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -107.500 62.45
2010-07-14 2010-09-20
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.79 347.500 66.68
2010-10-20 2010-12-27
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 282.000 65.87
2011-04-13 2011-06-20
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 302.500 68.53
2011-07-20 2011-09-26
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -670.000 62.28
2011-10-19 2011-12-27
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.045 585.000 66.28
2012-01-18 2012-03-26
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 405.000 66.63
2012-04-19 2012-06-25
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 332.500 69.955
2012-07-18 2012-09-24
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 246.000 69.88
2012-10-17 2012-12-24
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.95 63.000 72.48
2013-01-17 2013-03-25
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.980 561.000 82.77
2013-04-17 2013-06-24
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 230.000 86.41
2013-07-17 2013-09-23
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 1.040 -588.000 83.01
2013-10-16 2013-12-23
PEP140118P00080000
PEP140118P00082500
7 82.50 80.00 1.075 73.500 82.2
2014-01-15 2014-03-24
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.985 6.000 85.55
2014-04-16 2014-06-23
PEP140719P00082500
PEP140719P00085000
7 85.00 82.50 1.105 672.000 90.09
2014-07-16 2014-09-22
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.99 501.000 91.51
2014-10-15 2014-12-22
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 483.000 97.29
2015-01-13 2015-03-23
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.945 117.000 95.81
2015-04-14 2015-06-22
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 168.000 96.78
2015-07-14 2015-09-21
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 -177.500 99.7
2015-10-13 2015-12-21
PEP160115P00095000
PEP160115P00097500
6 97.50 95.00 0.950 222.000 93.93
2016-01-12 2016-03-21
PEP160415P00095000
PEP160415P00097500
7 97.50 95.00 1.08 658.000 103.77
2016-04-12 2016-06-20
PEP160715P00100000
PEP160715P00105000
3 105.00 100.00 1.750 -7.500 109.66
2017-01-17 2017-03-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 385.000 113.43
2017-06-13 2017-08-21
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 218.000 114.85
2018-01-16 2018-03-26
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -625.000 102.48
2018-04-18 2018-06-25
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.430 171.000 116.01
2018-07-17 2018-09-24
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.91 -153.000 110.29
2018-10-16 2018-12-24
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 -22.00 110.07
2019-01-14 2019-03-22
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.51 294.00 127.09
2019-03-22 2019-05-28
PEP190621P00115000
PEP190621P00120000
2 120.00 115.00 1.66 283.000 133.96
2019-06-18 2019-08-26
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.480 129.000 134.71
2019-10-15 2019-12-23
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.60 190.000 141.26
2019-12-23 2020-02-28
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.44 -247.000 103.93
2020-03-18 2020-05-26
PEP200619P00120000
PEP200619P00125000
3 125.00 120.00 2.075 366.000 131.28
2020-07-14 2020-09-21
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.85 -219.000 141.73
2020-09-21 2020-11-27
PEP201218P00125000
PEP201218P00130000
3 130.00 125.00 1.90 540.00 146.93
2020-12-15 2021-02-22
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -855.00 134.5
2021-03-16 2021-05-24
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 301.000 145.42
2021-05-24 2021-07-30
PEP210820P00140000
PEP210820P00145000
2 145.00 140.00 1.595 311.000 158.35
2021-08-18 2021-10-25
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.685 342.000 163.81
2021-10-25 2021-12-31
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.335 256.000 174.22
2022-01-10 2022-03-18
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 -405.000 171.9
2022-03-18 2022-05-24
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.625 173.000 157.06
2022-07-19 2022-09-26
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 -52.500 173.06
2022-10-18 2022-12-27
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 1.825 421.500 169.88
2023-01-17 2023-03-27
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.675 291.000 185.41
2023-04-18 2023-06-26
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.800 111.000 190.16
2023-07-18 2023-09-25
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.775 -772.500 160
2023-10-17 2023-12-26
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.750 451.500 165.78
2024-01-16 2024-03-25
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.750 459.000 174.13
2024-03-25 2024-05-31
PEP240621P00170000
PEP240621P00175000
3 175.00 170.00 2.25 13.500 167.28
2024-06-18 2024-08-26
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.680 444.000 171.18
2024-09-17 2024-11-25
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.275 -922.500 152.79
2024-11-25 2025-01-31
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.325 -727.500 153.5
2025-03-18 2025-05-27
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.125 -877.500 129.07