PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.5_7

Trades: 100
Total Profit: -146.50
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 1,250.00
WinRate %: 0.00
AvgWin: 105.64
AvgLoss: -155.60
NAV: 9,853.50
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-01-23
PEP080419P00070000
PEP080419P00072500
6 72.50 70.00 0.90 -240.00 70.6
2008-04-16 2008-04-23
PEP080719P00067500
PEP080719P00070000
5 70.00 67.50 0.80 -137.500 65.41
2008-07-16 2008-07-23
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.85 135.000 53.88
2008-10-15 2008-10-22
PEP090117P00045000
PEP090117P00050000
3 50.00 45.00 1.775 150.000 51.37
2009-01-14 2009-01-21
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.925 -45.000 52.13
2009-04-15 2009-04-22
PEP090718P00050000
PEP090718P00052500
7 52.50 50.00 1.10 -490.00 56.66
2009-07-15 2009-07-22
PEP091017P00055000
PEP091017P00057500
7 57.50 55.00 1.075 -122.500 62.29
2009-10-14 2009-10-21
PEP100116P00057500
PEP100116P00060000
5 60.00 57.50 0.775 12.500 62.29
2010-01-13 2010-01-20
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.70 12.500 66.14
2010-04-14 2010-04-21
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.750 -12.500 62.45
2010-07-14 2010-07-21
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.79 42.500 66.68
2010-10-20 2010-10-27
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.915 -132.000 65.87
2011-04-13 2011-04-20
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.695 95.000 68.53
2011-07-20 2011-07-27
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.785 -490.000 62.28
2011-10-19 2011-10-26
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 1.045 12.000 66.28
2012-01-18 2012-01-25
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.98 213.000 66.63
2012-04-19 2012-04-26
PEP120721P00062500
PEP120721P00065000
5 65.00 62.50 0.710 50.000 69.955
2012-07-18 2012-07-25
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.880 -3.000 69.88
2012-10-17 2012-10-24
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.95 -246.000 72.48
2013-01-17 2013-01-24
PEP130420P00070000
PEP130420P00072500
6 72.50 70.00 0.980 -3.000 82.77
2013-04-17 2013-04-24
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.78 222.500 86.41
2013-07-17 2013-07-24
PEP131019P00082500
PEP131019P00085000
6 85.00 82.50 1.040 57.000 83.01
2013-10-16 2013-10-23
PEP140118P00080000
PEP140118P00082500
7 82.50 80.00 1.075 154.000 82.2
2014-01-15 2014-01-22
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.985 15.000 85.55
2014-04-16 2014-04-23
PEP140719P00082500
PEP140719P00085000
7 85.00 82.50 1.105 98.000 90.09
2014-07-16 2014-07-23
PEP141018P00087500
PEP141018P00090000
6 90.00 87.50 0.99 51.000 91.51
2014-10-15 2014-10-22
PEP150117P00087500
PEP150117P00090000
6 90.00 87.50 0.85 237.000 97.29
2015-01-13 2015-01-20
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.945 105.000 95.81
2015-04-14 2015-04-21
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.915 69.000 96.78
2015-07-14 2015-07-21
PEP151016P00092500
PEP151016P00095000
5 95.00 92.50 0.79 17.500 99.7
2015-10-13 2015-10-20
PEP160115P00095000
PEP160115P00097500
6 97.50 95.00 0.950 189.000 93.93
2016-01-12 2016-01-19
PEP160415P00095000
PEP160415P00097500
7 97.50 95.00 1.08 -101.500 103.77
2016-04-12 2016-04-19
PEP160715P00100000
PEP160715P00105000
3 105.00 100.00 1.750 -37.500 109.66
2017-01-17 2017-01-24
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.755 152.500 113.43
2017-03-15 2017-03-22
PEP170616P00105000
PEP170616P00110000
2 110.00 105.00 1.490 53.000 116.86
2017-06-13 2017-06-20
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.490 80.000 114.85
2017-07-18 2017-07-25
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.785 112.500 111.61
2018-01-16 2018-01-23
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.325 103.000 102.48
2018-03-15 2018-03-22
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.415 -185.000 107.61
2018-04-18 2018-04-25
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.430 -284.000 116.01
2018-05-21 2018-05-29
PEP180817P00097500
PEP180817P00100000
7 100.00 97.50 1.165 154.000 114.96
2018-06-19 2018-06-26
PEP180921P00100000
PEP180921P00105000
2 105.00 100.00 1.625 71.000 114.91
2018-07-17 2018-07-24
PEP181019P00110000
PEP181019P00115000
3 115.00 110.00 1.91 -9.00 110.29
2018-10-16 2018-10-23
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.34 84.000 110.07
2018-12-17 2018-12-24
PEP190315P00105000
PEP190315P00110000
2 110.00 105.00 1.480 -234.000 115.66
2019-01-14 2019-01-22
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.51 103.000 127.09
2019-03-21 2019-03-28
PEP190621P00115000
PEP190621P00120000
3 120.00 115.00 1.87 141.000 133.96
2019-04-16 2019-04-23
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.385 145.000 130.09
2019-06-18 2019-06-25
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.480 50.000 134.71
2019-07-16 2019-07-23
PEP191018P00130000
PEP191018P00135000
3 135.00 130.00 2.075 -195.000 136.25
2019-10-15 2019-10-22
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.60 23.000 141.26
2019-12-17 2019-12-24
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.62 30.000 103.93
2020-01-14 2020-01-21
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.485 132.000 137.55
2020-02-11 2020-02-18
PEP200515P00140000
PEP200515P00145000
3 145.00 140.00 1.72 -31.500 135.95
2020-03-18 2020-03-25
PEP200619P00120000
PEP200619P00125000
3 125.00 120.00 2.075 -120.000 131.28
2020-04-14 2020-04-21
PEP200717P00135000
PEP200717P00140000
3 140.00 135.00 2.175 -75.000 134.66
2020-07-14 2020-07-21
PEP201016P00130000
PEP201016P00135000
3 135.00 130.00 1.85 -52.500 141.73
2020-09-15 2020-09-22
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.075 -120.000 146.93
2020-10-13 2020-10-20
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.625 -105.000 141.39
2020-12-15 2020-12-22
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.15 -120.00 134.5
2021-01-12 2021-01-19
PEP210416P00135000
PEP210416P00140000
3 140.00 135.00 1.875 -15.000 144.16
2021-03-16 2021-03-23
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.520 142.000 145.42
2021-04-13 2021-04-20
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.565 75.000 155.82
2021-05-18 2021-05-25
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 145.500 158.35
2021-06-15 2021-06-22
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.460 -48.000 154.13
2021-07-13 2021-07-22
PEP211015P00145000
PEP211015P00150000
2 150.00 145.00 1.555 70.000 158.81
2021-08-18 2021-08-25
PEP211119P00150000
PEP211119P00155000
3 155.00 150.00 1.685 -109.500 163.81
2021-09-14 2021-09-21
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 1.75 -135.00 168.3
2021-10-19 2021-10-26
PEP220121P00155000
PEP220121P00160000
3 160.00 155.00 1.975 48.000 174.22
2021-12-14 2021-12-21
PEP220318P00165000
PEP220318P00170000
3 170.00 165.00 2.200 -7.500 162.79
2022-01-10 2022-01-18
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.575 0.000 171.9
2022-03-15 2022-03-22
PEP220617P00155000
PEP220617P00160000
3 160.00 155.00 2.225 315.000 157.06
2022-04-12 2022-04-19
PEP220715P00165000
PEP220715P00170000
2 170.00 165.00 1.650 10.000 171.12
2022-07-19 2022-07-26
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.00 82.500 173.06
2022-10-18 2022-10-25
PEP230120P00170000
PEP230120P00175000
3 175.00 170.00 1.825 67.500 169.88
2023-01-17 2023-01-24
PEP230421P00170000
PEP230421P00175000
3 175.00 170.00 1.675 -255.000 185.41
2023-03-14 2023-03-21
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.050 192.000 186.04
2023-04-18 2023-04-25
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.800 181.500 190.16
2023-05-16 2023-05-23
PEP230818P00190000
PEP230818P00195000
3 195.00 190.00 1.850 -487.500 178.18
2023-07-18 2023-07-25
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.775 247.500 160
2023-08-16 2023-08-23
PEP231117P00175000
PEP231117P00180000
3 180.00 175.00 1.675 -127.500 166.76
2023-10-17 2023-10-24
PEP240119P00155000
PEP240119P00160000
3 160.00 155.00 1.750 64.500 165.78
2023-12-14 2023-12-21
PEP240315P00165000
PEP240315P00170000
3 170.00 165.00 1.85 -120.000 164.66
2024-01-16 2024-01-23
PEP240419P00160000
PEP240419P00165000
3 165.00 160.00 1.750 64.500 174.13
2024-03-19 2024-03-26
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.595 29.000 167.28
2024-04-16 2024-04-23
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 2.275 174.000 169.36
2024-05-20 2024-05-28
PEP240816P00175000
PEP240816P00180000
3 180.00 175.00 1.905 -478.500 172.62
2024-06-18 2024-06-25
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.680 37.500 171.18
2024-07-16 2024-07-23
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 1.925 51.000 175.06
2024-08-15 2024-08-22
PEP241115P00170000
PEP241115P00175000
3 175.00 170.00 1.975 37.500 158.62
2024-09-17 2024-09-24
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.275 -502.500 152.79
2024-10-15 2024-10-22
PEP250117P00170000
PEP250117P00175000
3 175.00 170.00 1.775 -67.500 148.25
2024-11-19 2024-11-26
PEP250221P00150000
PEP250221P00155000
3 155.00 150.00 1.875 169.500 153.5
2024-12-17 2024-12-24
PEP250321P00150000
PEP250321P00155000
3 155.00 150.00 1.900 -120.000 145.45
2025-01-13 2025-01-21
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.075 163.500 142.84
2025-03-18 2025-03-25
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 2.125 -150.000 129.07
2025-04-16 2025-04-23
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.025 75.000 143.24
2025-05-15 2025-05-22
PEP250815P00125000
PEP250815P00130000
3 130.00 125.00 1.775 -82.500 150.4
2025-06-17 2025-06-24
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 2.175 67.500 0
2025-07-15 2025-07-22
PEP251017P00130000
PEP251017P00135000
3 135.00 130.00 2.300 469.500 0