PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.4_7

Trades: 84
Total Profit: 1,810.50
Profit Factor: 1.88
Sharpe: 0.20
Max DD: 462.50
WinRate %: 0.00
AvgWin: 78.82
AvgLoss: -58.61
NAV: 11,810.50
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -275.00 70.6
2008-04-09 2008-04-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 12.500 65.41
2008-07-09 2008-07-16
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.65 25.00 53.88
2008-10-10 2008-10-17
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.475 -130.000 51.37
2009-01-07 2009-01-14
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 -85.000 52.13
2009-04-08 2009-04-15
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.775 12.500 56.66
2009-07-08 2009-07-15
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.80 150.00 62.29
2009-10-07 2009-10-14
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 37.500 62.29
2010-01-06 2010-01-13
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 62.500 66.14
2010-04-09 2010-04-16
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.755 -12.500 62.45
2010-07-08 2010-07-15
PEP101016P00060000
PEP101016P00062500
5 62.50 60.00 0.740 -55.000 66.68
2011-01-05 2011-01-12
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 27.500 67.11
2011-07-13 2011-07-20
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -25.000 62.28
2011-10-13 2011-10-20
PEP120121P00057500
PEP120121P00060000
5 60.00 57.50 0.665 -5.000 66.28
2013-04-15 2013-04-22
PEP130720P00075000
PEP130720P00077500
5 77.50 75.00 0.755 245.000 86.41
2013-07-10 2013-07-17
PEP131019P00077500
PEP131019P00080000
5 80.00 77.50 0.655 102.500 83.01
2013-10-09 2013-10-16
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 197.500 82.2
2014-01-08 2014-01-15
PEP140419P00077500
PEP140419P00080000
5 80.00 77.50 0.585 -10.000 85.55
2014-04-11 2014-04-21
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.600 182.500 90.09
2014-07-09 2014-07-16
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.765 45.000 91.51
2014-10-08 2014-10-15
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 -137.500 97.29
2015-01-06 2015-01-13
PEP150417P00087500
PEP150417P00090000
5 90.00 87.50 0.735 142.500 95.81
2015-04-07 2015-04-14
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.675 30.000 96.78
2015-07-07 2015-07-14
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.620 60.000 99.7
2015-10-06 2015-10-13
PEP160115P00092500
PEP160115P00095000
5 95.00 92.50 0.79 70.000 93.93
2016-01-05 2016-01-12
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 -130.00 103.77
2016-04-05 2016-04-12
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 97.500 109.66
2017-01-10 2017-01-17
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 30.000 113.43
2017-12-07 2017-12-14
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 64.000 111.64
2018-01-09 2018-01-16
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.320 -1.000 102.48
2018-03-08 2018-03-15
PEP180615P00105000
PEP180615P00110000
2 110.00 105.00 1.470 11.000 107.61
2018-04-12 2018-04-19
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.285 -94.000 116.01
2018-06-12 2018-06-19
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 65.00 114.91
2018-07-11 2018-07-18
PEP181019P00105000
PEP181019P00110000
2 110.00 105.00 1.355 79.000 110.29
2018-10-10 2018-10-17
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 53.000 110.07
2019-01-07 2019-01-14
PEP190418P00100000
PEP190418P00105000
2 105.00 100.00 1.265 -49.000 127.09
2019-03-12 2019-03-19
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 61.000 133.96
2019-04-09 2019-04-16
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.440 11.000 130.09
2019-06-11 2019-06-18
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.37 -22.000 134.71
2019-07-09 2019-07-16
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.55 70.00 136.25
2019-10-08 2019-10-15
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 -11.000 141.26
2019-12-11 2019-12-18
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.515 -32.000 103.93
2020-01-07 2020-01-14
PEP200417P00125000
PEP200417P00130000
2 130.00 125.00 1.310 96.000 137.55
2020-02-04 2020-02-11
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.385 68.000 135.95
2020-03-11 2020-03-18
PEP200619P00120000
PEP200619P00125000
3 125.00 120.00 1.95 -37.500 131.28
2020-04-07 2020-04-14
PEP200717P00120000
PEP200717P00125000
3 125.00 120.00 2.050 336.000 134.66
2020-07-07 2020-07-14
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 15.000 141.73
2020-09-08 2020-09-15
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.600 30.000 146.93
2020-10-06 2020-10-13
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.475 154.000 141.39
2020-12-08 2020-12-15
PEP210319P00135000
PEP210319P00140000
2 140.00 135.00 1.495 -11.000 134.5
2021-01-05 2021-01-12
PEP210416P00135000
PEP210416P00140000
2 140.00 135.00 1.425 -90.000 144.16
2021-03-10 2021-03-17
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.675 31.500 145.42
2021-04-06 2021-04-13
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.445 -24.000 155.82
2021-05-11 2021-05-18
PEP210820P00135000
PEP210820P00140000
2 140.00 135.00 1.290 -10.000 158.35
2021-06-14 2021-06-21
PEP210917P00140000
PEP210917P00145000
2 145.00 140.00 1.47 -57.000 154.13
2021-07-06 2021-07-13
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 112.00 158.81
2021-09-07 2021-09-14
PEP211217P00145000
PEP211217P00150000
2 150.00 145.00 1.330 -33.000 168.3
2021-10-13 2021-10-20
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.615 114.000 174.22
2021-12-07 2021-12-14
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.360 72.000 162.79
2022-01-05 2022-01-12
PEP220414P00165000
PEP220414P00170000
3 170.00 165.00 1.675 34.500 171.9
2022-03-08 2022-03-15
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.325 25.000 157.06
2022-04-08 2022-04-18
PEP220715P00160000
PEP220715P00165000
2 165.00 160.00 1.27 -6.000 171.12
2022-07-12 2022-07-19
PEP221021P00160000
PEP221021P00165000
2 165.00 160.00 1.60 35.000 173.06
2022-10-11 2022-10-18
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.275 129.000 169.88
2023-01-10 2023-01-17
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.575 -20.000 185.41
2023-03-07 2023-03-14
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.525 20.000 186.04
2023-04-11 2023-04-18
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.475 56.000 190.16
2023-07-11 2023-07-18
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.325 25.000 160
2023-10-10 2023-10-17
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.315 -87.000 165.78
2024-01-09 2024-01-16
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.55 -40.000 174.13
2024-03-12 2024-03-19
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.22 133.000 167.28
2024-04-09 2024-04-16
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.28 -68.000 169.36
2024-06-11 2024-06-18
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.255 35.000 171.18
2024-07-09 2024-07-16
PEP241018P00155000
PEP241018P00160000
3 160.00 155.00 1.75 144.00 175.06
2024-09-10 2024-09-17
PEP241220P00170000
PEP241220P00175000
2 175.00 170.00 1.600 -20.000 152.79
2024-10-08 2024-10-15
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.300 89.000 148.25
2024-11-14 2024-11-21
PEP250221P00155000
PEP250221P00160000
2 160.00 155.00 1.500 -115.000 153.5
2024-12-10 2024-12-17
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.475 -85.000 145.45
2025-01-07 2025-01-14
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.390 -8.000 142.84
2025-03-11 2025-03-18
PEP250620P00145000
PEP250620P00150000
3 150.00 145.00 1.775 -105.000 129.07
2025-04-08 2025-04-15
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 1.60 80.000 143.24
2025-06-10 2025-06-17
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.270 -66.000 0
2025-07-08 2025-07-15
PEP251017P00125000
PEP251017P00130000
2 130.00 125.00 1.55 -25.000 0
2025-08-12 2025-08-19
PEP251121P00135000
PEP251121P00140000
2 140.00 135.00 1.545 182.000 0