PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_37

Trades: 78
Total Profit: 4,954.00
Profit Factor: 1.58
Sharpe: 0.18
Max DD: 1,797.50
WinRate %: 0.00
AvgWin: 263.78
AvgLoss: -314.78
NAV: 14,954.00
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -660.00 70.6
2008-04-09 2008-05-16
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -330.000 65.41
2008-07-09 2008-08-15
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.975 405.000 53.88
2008-10-08 2008-11-14
PEP090117P00060000
PEP090117P00065000
3 65.00 60.00 2.15 -615.00 51.37
2009-01-07 2009-02-13
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 35.000 52.13
2009-04-08 2009-05-15
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -240.00 56.66
2009-07-08 2009-08-14
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 210.00 62.29
2009-10-07 2009-11-13
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 135.000 62.29
2010-01-06 2010-02-12
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 -17.500 66.14
2010-04-07 2010-05-14
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.825 45.000 62.45
2010-07-07 2010-08-13
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.900 261.000 66.68
2010-10-19 2010-11-26
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 -222.000 65.87
2011-01-05 2011-02-11
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -285.000 67.11
2011-04-06 2011-05-13
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 322.500 68.53
2011-07-13 2011-08-19
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -582.500 62.28
2011-10-12 2011-11-18
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.970 153.000 66.28
2012-01-11 2012-02-17
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.960 -378.000 66.63
2012-04-11 2012-05-18
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.915 288.000 69.955
2012-07-11 2012-08-17
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.94 375.000 69.88
2012-10-10 2012-11-16
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.92 -312.00 72.48
2013-01-09 2013-02-15
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 453.000 82.77
2013-04-10 2013-05-17
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.010 387.000 86.41
2013-07-10 2013-08-16
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.985 -300.000 83.01
2013-10-09 2013-11-15
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 352.500 82.2
2014-01-08 2014-02-14
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.93 -642.00 85.55
2014-04-09 2014-05-16
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.83 235.000 90.09
2014-07-09 2014-08-15
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 311.500 91.51
2014-10-08 2014-11-14
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.90 339.000 97.29
2015-01-06 2015-02-12
PEP150417P00090000
PEP150417P00092500
6 92.50 90.00 1.01 486.00 95.81
2015-04-07 2015-05-14
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.965 261.000 96.78
2015-07-07 2015-08-13
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.895 228.000 99.7
2015-10-06 2015-11-12
PEP160115P00095000
PEP160115P00097500
7 97.50 95.00 1.10 154.000 93.93
2016-01-05 2016-02-11
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 -130.00 103.77
2016-04-05 2016-05-12
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 175.000 109.66
2016-07-13 2016-08-19
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -114.000 105.62
2016-10-11 2016-11-17
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.605 -223.000 103.24
2017-01-10 2017-02-16
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 335.000 113.43
2017-03-10 2017-04-17
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.860 294.000 116.86
2017-06-08 2017-07-17
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 -16.000 114.85
2017-07-17 2017-08-23
PEP171020P00110000
PEP171020P00115000
3 115.00 110.00 1.77 210.000 111.61
2017-10-10 2017-11-16
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 185.000 120.17
2017-12-07 2018-01-16
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 65.000 111.64
2018-03-06 2018-04-12
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.95 -99.00 107.61
2018-04-12 2018-05-21
PEP180720P00100000
PEP180720P00105000
2 105.00 100.00 1.285 -483.000 116.01
2018-06-12 2018-07-19
PEP180921P00100000
PEP180921P00105000
3 105.00 100.00 1.95 511.500 114.91
2018-10-10 2018-11-16
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 241.000 110.07
2019-01-07 2019-02-13
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.025 333.000 127.09
2019-03-12 2019-04-18
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 255.000 133.96
2019-06-11 2019-07-18
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.37 45.000 134.71
2019-10-08 2019-11-14
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 -134.000 141.26
2019-12-10 2020-01-16
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.66 155.000 103.93
2020-02-04 2020-03-12
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.385 -448.000 135.95
2020-03-13 2020-04-20
PEP200619P00125000
PEP200619P00130000
3 130.00 125.00 2.300 247.500 131.28
2020-07-07 2020-08-13
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 123.000 141.73
2020-09-08 2020-10-15
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.875 187.500 146.93
2020-12-08 2021-01-14
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -165.000 134.5
2021-03-09 2021-04-15
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.850 456.000 145.42
2021-05-11 2021-06-17
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 253.500 158.35
2021-07-06 2021-08-12
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 171.000 158.81
2021-09-07 2021-10-14
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.125 297.000 168.3
2021-10-18 2021-11-24
PEP220121P00150000
PEP220121P00155000
2 155.00 150.00 1.495 163.000 174.22
2021-12-07 2022-01-13
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 1.975 345.000 162.79
2022-03-08 2022-04-14
PEP220617P00150000
PEP220617P00155000
3 155.00 150.00 1.725 414.000 157.06
2022-07-12 2022-08-18
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 418.500 173.06
2022-10-11 2022-11-17
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 2.225 520.500 169.88
2023-01-10 2023-02-16
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 2.125 -180.000 185.41
2023-03-07 2023-04-13
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.00 369.000 186.04
2023-04-13 2023-05-22
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 1.825 97.500 190.16
2023-07-11 2023-08-17
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 -352.500 160
2023-10-10 2023-11-16
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 1.900 174.000 165.78
2024-01-09 2024-02-15
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.225 -16.500 174.13
2024-03-12 2024-04-18
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 1.875 277.500 167.28
2024-06-11 2024-07-18
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.875 235.500 171.18
2024-09-10 2024-10-17
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.150 -300.000 152.79
2024-11-14 2024-12-23
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.050 -765.000 153.5
2025-01-06 2025-02-19
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.195 91.500 142.84
2025-03-11 2025-04-17
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.35 -435.000 129.07
2025-06-10 2025-07-17
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.900 472.500 0