PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_27

Trades: 96
Total Profit: 3,803.00
Profit Factor: 1.48
Sharpe: 0.18
Max DD: 1,397.00
WinRate %: 0.00
AvgWin: 195.94
AvgLoss: -220.93
NAV: 13,803.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -795.00 70.6
2008-04-09 2008-05-06
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -240.000 65.41
2008-07-09 2008-08-05
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.975 285.000 53.88
2008-10-08 2008-11-04
PEP090117P00060000
PEP090117P00065000
3 65.00 60.00 2.15 -330.00 51.37
2009-01-07 2009-02-03
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 -35.000 52.13
2009-04-08 2009-05-05
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -270.00 56.66
2009-07-08 2009-08-04
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 420.00 62.29
2009-10-07 2009-11-03
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 -75.000 62.29
2010-01-06 2010-02-02
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 2.500 66.14
2010-04-07 2010-05-04
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.825 -40.000 62.45
2010-07-07 2010-08-03
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.900 282.000 66.68
2010-10-19 2010-11-15
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 -153.000 65.87
2011-01-05 2011-02-01
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -117.500 67.11
2011-04-06 2011-05-03
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 287.500 68.53
2011-07-13 2011-08-09
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -482.500 62.28
2011-10-12 2011-11-08
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.970 171.000 66.28
2012-01-11 2012-02-07
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.960 201.000 66.63
2012-04-11 2012-05-08
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.915 195.000 69.955
2012-07-11 2012-08-07
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.94 252.00 69.88
2012-10-10 2012-11-06
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.92 -111.000 72.48
2013-01-09 2013-02-05
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 375.000 82.77
2013-04-10 2013-05-07
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.010 336.000 86.41
2013-07-10 2013-08-06
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.985 204.000 83.01
2013-10-09 2013-11-05
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 310.000 82.2
2014-01-08 2014-02-04
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.93 -492.00 85.55
2014-04-09 2014-05-06
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.83 120.00 90.09
2014-07-09 2014-08-05
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 -49.000 91.51
2014-10-08 2014-11-04
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.90 282.000 97.29
2015-01-06 2015-02-02
PEP150417P00090000
PEP150417P00092500
6 92.50 90.00 1.01 192.00 95.81
2015-04-07 2015-05-04
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.965 45.000 96.78
2015-07-07 2015-08-03
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.895 135.000 99.7
2015-10-06 2015-11-02
PEP160115P00095000
PEP160115P00097500
7 97.50 95.00 1.10 402.500 93.93
2016-01-05 2016-02-01
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 0.000 103.77
2016-04-05 2016-05-02
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 67.500 109.66
2016-07-13 2016-08-09
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -99.000 105.62
2016-10-11 2016-11-07
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.605 94.000 103.24
2017-01-10 2017-02-06
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 185.000 113.43
2017-03-10 2017-04-06
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.860 181.500 116.86
2017-06-08 2017-07-05
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 -16.000 114.85
2017-07-12 2017-08-08
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.860 172.500 111.61
2017-10-10 2017-11-06
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 -64.000 120.17
2017-12-07 2018-01-03
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 29.000 111.64
2018-01-09 2018-02-05
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.320 -178.000 102.48
2018-03-06 2018-04-02
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.95 -192.000 107.61
2018-04-10 2018-05-07
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 2.030 -733.500 116.01
2018-06-12 2018-07-09
PEP180921P00100000
PEP180921P00105000
3 105.00 100.00 1.95 217.500 114.91
2018-07-11 2018-08-07
PEP181019P00105000
PEP181019P00110000
2 110.00 105.00 1.355 76.000 110.29
2018-10-10 2018-11-07
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 223.000 110.07
2019-01-07 2019-02-04
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.025 258.000 127.09
2019-03-12 2019-04-08
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 165.000 133.96
2019-04-09 2019-05-06
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.440 157.000 130.09
2019-06-11 2019-07-08
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.37 16.00 134.71
2019-07-09 2019-08-05
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.55 -265.000 136.25
2019-10-08 2019-11-04
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 -54.000 141.26
2019-12-10 2020-01-06
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.66 15.000 103.93
2020-01-07 2020-02-03
PEP200417P00130000
PEP200417P00135000
3 135.00 130.00 2.025 366.000 137.55
2020-02-04 2020-03-02
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.385 -193.000 135.95
2020-03-10 2020-04-06
PEP200619P00130000
PEP200619P00135000
3 135.00 130.00 1.675 -172.500 131.28
2020-04-07 2020-05-04
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.975 30.000 134.66
2020-07-07 2020-08-03
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 63.000 141.73
2020-09-08 2020-10-05
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.875 52.500 146.93
2020-10-06 2020-11-02
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 2.025 7.500 141.39
2020-12-08 2021-01-04
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -67.500 134.5
2021-01-05 2021-02-01
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.10 -337.500 144.16
2021-03-09 2021-04-05
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.850 442.500 145.42
2021-04-06 2021-05-03
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.445 48.000 155.82
2021-05-11 2021-06-07
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 175.500 158.35
2021-06-08 2021-07-06
PEP210917P00140000
PEP210917P00145000
3 145.00 140.00 1.800 153.000 154.13
2021-07-06 2021-08-02
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 175.000 158.81
2021-09-07 2021-10-04
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.125 -90.000 168.3
2021-10-12 2021-11-08
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 1.75 265.500 174.22
2021-12-07 2022-01-03
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 1.975 318.000 162.79
2022-01-03 2022-01-31
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.650 25.000 171.9
2022-03-08 2022-04-04
PEP220617P00150000
PEP220617P00155000
3 155.00 150.00 1.725 369.000 157.06
2022-04-05 2022-05-02
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 2.025 -52.500 171.12
2022-07-12 2022-08-08
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 195.000 173.06
2022-10-11 2022-11-07
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 2.225 487.500 169.88
2023-01-10 2023-02-06
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 2.125 -495.000 185.41
2023-03-07 2023-04-03
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.00 322.500 186.04
2023-04-11 2023-05-08
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 2.050 366.000 190.16
2023-07-11 2023-08-07
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 94.500 160
2023-10-10 2023-11-06
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 1.900 105.000 165.78
2024-01-09 2024-02-05
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.225 130.500 174.13
2024-03-12 2024-04-08
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 1.875 189.000 167.28
2024-04-09 2024-05-06
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.825 247.500 169.36
2024-06-11 2024-07-08
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.875 -150.000 171.18
2024-07-09 2024-08-05
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 2.40 340.500 175.06
2024-09-10 2024-10-07
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.150 -127.500 152.79
2024-10-08 2024-11-04
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.900 -195.000 148.25
2024-11-14 2024-12-11
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.050 -487.500 153.5
2024-12-11 2025-01-07
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.515 -302.000 145.45
2025-01-07 2025-02-03
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.000 205.500 142.84
2025-03-11 2025-04-07
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.35 -210.000 129.07
2025-04-08 2025-05-05
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.075 -210.000 143.24
2025-06-10 2025-07-07
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.900 117.000 0
2025-07-09 2025-08-05
PEP251017P00130000
PEP251017P00135000
3 135.00 130.00 2.225 231.000 0