PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_17

Trades: 96
Total Profit: 3,701.00
Profit Factor: 1.52
Sharpe: 0.17
Max DD: 2,047.50
WinRate %: 0.00
AvgWin: 175.35
AvgLoss: -210.90
NAV: 13,701.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-28
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -690.00 70.6
2008-04-09 2008-04-28
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -270.000 65.41
2008-07-09 2008-07-28
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.975 135.000 53.88
2008-10-08 2008-10-27
PEP090117P00060000
PEP090117P00065000
3 65.00 60.00 2.15 -570.00 51.37
2009-01-07 2009-01-26
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 -55.000 52.13
2009-04-08 2009-04-27
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -330.00 56.66
2009-07-08 2009-07-27
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 175.00 62.29
2009-10-07 2009-10-26
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 -60.000 62.29
2010-01-06 2010-01-25
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 -75.000 66.14
2010-04-07 2010-04-26
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.825 -77.500 62.45
2010-07-07 2010-07-26
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.900 216.000 66.68
2010-10-19 2010-11-05
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 -66.000 65.87
2011-01-05 2011-01-24
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 10.000 67.11
2011-04-06 2011-04-25
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 137.500 68.53
2011-07-13 2011-08-01
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -497.500 62.28
2011-10-12 2011-10-31
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.970 69.000 66.28
2012-01-11 2012-01-30
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.960 48.000 66.63
2012-04-11 2012-04-30
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.915 132.000 69.955
2012-07-11 2012-07-30
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.94 276.00 69.88
2012-10-10 2012-10-31
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.92 -129.000 72.48
2013-01-09 2013-01-28
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 345.000 82.77
2013-04-10 2013-04-29
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.010 264.000 86.41
2013-07-10 2013-07-29
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.985 207.000 83.01
2013-10-09 2013-10-28
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 302.500 82.2
2014-01-08 2014-01-27
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.93 -111.000 85.55
2014-04-09 2014-04-28
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.83 207.500 90.09
2014-07-09 2014-07-28
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 182.000 91.51
2014-10-08 2014-10-27
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.90 114.00 97.29
2015-01-06 2015-01-23
PEP150417P00090000
PEP150417P00092500
6 92.50 90.00 1.01 384.000 95.81
2015-04-07 2015-04-24
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.965 -45.000 96.78
2015-07-07 2015-07-24
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.895 15.000 99.7
2015-10-06 2015-10-23
PEP160115P00095000
PEP160115P00097500
7 97.50 95.00 1.10 472.500 93.93
2016-01-05 2016-01-22
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 -202.500 103.77
2016-04-05 2016-04-22
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 -25.000 109.66
2016-07-13 2016-08-01
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -67.000 105.62
2016-10-11 2016-10-28
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.605 86.000 103.24
2017-01-10 2017-01-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 130.000 113.43
2017-03-10 2017-03-27
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.860 183.000 116.86
2017-06-08 2017-06-26
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 66.000 114.85
2017-07-12 2017-07-31
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.860 154.500 111.61
2017-10-10 2017-10-27
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 3.000 120.17
2017-12-07 2017-12-26
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 73.000 111.64
2018-01-09 2018-01-26
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.320 114.000 102.48
2018-03-06 2018-03-23
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.95 -240.000 107.61
2018-04-10 2018-04-27
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 2.030 -591.000 116.01
2018-06-12 2018-06-29
PEP180921P00100000
PEP180921P00105000
3 105.00 100.00 1.95 247.500 114.91
2018-07-11 2018-07-30
PEP181019P00105000
PEP181019P00110000
2 110.00 105.00 1.355 65.000 110.29
2018-10-10 2018-10-29
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 143.000 110.07
2019-01-07 2019-01-24
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.025 45.000 127.09
2019-03-12 2019-03-29
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 167.000 133.96
2019-04-09 2019-04-26
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.440 147.000 130.09
2019-06-11 2019-06-28
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.37 -56.00 134.71
2019-07-09 2019-07-26
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.55 -18.000 136.25
2019-10-08 2019-10-25
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 18.000 141.26
2019-12-10 2019-12-27
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.66 56.00 103.93
2020-01-07 2020-01-24
PEP200417P00130000
PEP200417P00135000
3 135.00 130.00 2.025 382.500 137.55
2020-02-04 2020-02-21
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.385 71.000 135.95
2020-03-10 2020-03-27
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 1.675 -457.500 131.28
2020-04-07 2020-04-24
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.975 105.000 134.66
2020-07-07 2020-07-24
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 76.000 141.73
2020-09-08 2020-09-25
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.875 -142.500 146.93
2020-10-06 2020-10-23
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 2.025 147.000 141.39
2020-12-08 2020-12-28
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 75.000 134.5
2021-01-05 2021-01-22
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.10 -285.00 144.16
2021-03-09 2021-03-26
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.850 397.500 145.42
2021-04-06 2021-04-23
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.445 66.000 155.82
2021-05-11 2021-05-28
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 135.000 158.35
2021-06-08 2021-06-25
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.800 25.500 154.13
2021-07-06 2021-07-23
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 196.00 158.81
2021-09-07 2021-09-24
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.125 0.000 168.3
2021-10-12 2021-10-29
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 1.75 189.000 174.22
2021-12-07 2021-12-27
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 1.975 253.500 162.79
2022-01-03 2022-01-20
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.650 20.000 171.9
2022-03-08 2022-03-25
PEP220617P00150000
PEP220617P00155000
3 155.00 150.00 1.725 280.500 157.06
2022-04-05 2022-04-22
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 2.025 97.500 171.12
2022-07-12 2022-07-29
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 222.00 173.06
2022-10-11 2022-10-28
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 2.225 502.500 169.88
2023-01-10 2023-01-27
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 2.125 -442.500 185.41
2023-03-07 2023-03-24
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.00 193.500 186.04
2023-04-11 2023-04-28
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 2.050 300.000 190.16
2023-07-11 2023-07-28
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 243.00 160
2023-10-10 2023-10-27
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 1.900 -232.500 165.78
2024-01-09 2024-01-26
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.225 -7.500 174.13
2024-03-12 2024-04-01
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 1.875 315.000 167.28
2024-04-09 2024-04-26
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.825 201.000 169.36
2024-06-11 2024-06-28
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.875 -19.500 171.18
2024-07-09 2024-07-26
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 2.40 363.00 175.06
2024-09-10 2024-09-27
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.150 -360.000 152.79
2024-10-08 2024-10-25
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.900 70.500 148.25
2024-11-14 2024-12-02
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.050 -82.500 153.5
2024-12-10 2024-12-27
PEP250321P00155000
PEP250321P00160000
2 160.00 155.00 1.525 -440.000 145.45
2025-01-06 2025-01-23
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.195 370.500 142.84
2025-03-11 2025-03-28
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.35 -150.000 129.07
2025-04-08 2025-04-25
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.075 -292.500 143.24
2025-06-10 2025-06-27
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.900 -15.000 0
2025-07-09 2025-07-28
PEP251017P00130000
PEP251017P00135000
3 135.00 130.00 2.225 307.500 0