PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_77

Trades: 65
Total Profit: 7,222.50
Profit Factor: 1.77
Sharpe: 0.28
Max DD: 1,262.00
WinRate %: 0.00
AvgWin: 360.27
AvgLoss: -492.11
NAV: 17,222.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -135.000 70.6
2008-04-16 2008-07-02
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -675.00 65.41
2008-07-16 2008-10-01
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.85 435.000 53.88
2008-10-15 2008-12-31
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 1.775 480.000 51.37
2009-01-14 2009-04-01
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.925 345.000 52.13
2009-04-15 2009-07-01
PEP090718P00050000
PEP090718P00052500
7 52.50 50.00 1.10 717.500 56.66
2009-07-15 2009-09-30
PEP091017P00055000
PEP091017P00057500
7 57.50 55.00 1.075 437.500 62.29
2009-10-14 2009-12-30
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 212.500 62.29
2010-01-13 2010-03-31
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 347.500 66.14
2010-04-14 2010-06-30
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -667.500 62.45
2010-07-14 2010-09-29
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.79 365.000 66.68
2010-10-20 2011-01-05
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 468.000 65.87
2011-04-13 2011-06-29
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 342.500 68.53
2011-07-20 2011-10-05
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -745.000 62.28
2011-10-19 2012-01-04
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.045 612.000 66.28
2012-01-18 2012-04-04
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 528.00 66.63
2012-04-19 2012-07-05
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 352.500 69.955
2012-07-18 2012-10-03
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 267.000 69.88
2012-10-17 2013-01-02
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.95 57.000 72.48
2013-01-17 2013-04-04
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.980 579.000 82.77
2013-04-17 2013-07-03
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 317.500 86.41
2013-07-17 2013-10-02
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 1.040 -741.000 83.01
2013-10-16 2014-01-02
PEP140118P00080000
PEP140118P00082500
7 82.50 80.00 1.075 168.000 82.2
2014-01-15 2014-04-02
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.985 180.000 85.55
2014-04-16 2014-07-02
PEP140719P00082500
PEP140719P00085000
7 85.00 82.50 1.105 752.500 90.09
2014-07-16 2014-10-01
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.99 438.000 91.51
2014-10-15 2014-12-31
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 456.00 97.29
2015-01-13 2015-03-31
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.945 156.000 95.81
2015-04-14 2015-06-30
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 -237.000 96.78
2015-07-14 2015-09-29
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 -235.00 99.7
2015-10-13 2015-12-29
PEP160115P00095000
PEP160115P00097500
6 97.50 95.00 0.950 495.000 93.93
2016-01-12 2016-03-29
PEP160415P00095000
PEP160415P00097500
7 97.50 95.00 1.08 679.000 103.77
2016-04-12 2016-06-28
PEP160715P00100000
PEP160715P00105000
3 105.00 100.00 1.750 -220.500 109.66
2017-01-17 2017-04-04
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 380.000 113.43
2017-06-13 2017-08-29
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 120.000 114.85
2018-01-16 2018-04-03
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 -571.000 102.48
2018-04-18 2018-07-05
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.430 234.000 116.01
2018-07-17 2018-10-02
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.91 -717.000 110.29
2018-10-16 2019-01-02
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 162.00 110.07
2019-01-14 2019-04-01
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.51 300.00 127.09
2019-04-16 2019-07-02
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.385 266.000 130.09
2019-07-16 2019-10-01
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.075 325.500 136.25
2019-10-15 2019-12-31
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.60 194.00 141.26
2020-01-14 2020-03-31
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.485 -473.000 137.55
2020-04-14 2020-06-30
PEP200717P00135000
PEP200717P00140000
3 140.00 135.00 2.175 -510.000 134.66
2020-07-14 2020-09-29
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.85 198.000 141.73
2020-10-13 2020-12-29
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.625 264.000 141.39
2021-01-12 2021-03-30
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.875 295.500 144.16
2021-04-13 2021-06-29
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.565 280.000 155.82
2021-07-13 2021-09-28
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.555 57.000 158.81
2021-10-19 2022-01-04
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.975 570.000 174.22
2022-01-10 2022-03-28
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 -272.000 171.9
2022-04-12 2022-06-28
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.650 -320.000 171.12
2022-07-19 2022-10-04
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 -97.500 173.06
2022-10-18 2023-01-03
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 1.825 324.000 169.88
2023-01-17 2023-04-04
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.675 424.500 185.41
2023-04-18 2023-07-05
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.800 243.000 190.16
2023-07-18 2023-10-03
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.775 -885.000 160
2023-10-17 2024-01-02
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.750 502.500 165.78
2024-01-16 2024-04-02
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.750 450.000 174.13
2024-04-16 2024-07-02
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 2.275 -352.500 169.36
2024-07-16 2024-10-01
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.925 397.500 175.06
2024-10-15 2024-12-31
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.775 -1260.000 148.25
2025-01-13 2025-03-31
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.075 489.000 142.84
2025-04-16 2025-07-02
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.025 -198.000 143.24