PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_47

Trades: 74
Total Profit: 5,268.50
Profit Factor: 1.63
Sharpe: 0.20
Max DD: 1,605.50
WinRate %: 0.00
AvgWin: 290.27
AvgLoss: -310.15
NAV: 15,268.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -750.00 70.6
2008-04-09 2008-05-27
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -210.000 65.41
2008-07-09 2008-08-25
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.975 345.000 53.88
2008-10-08 2008-11-24
PEP090117P00060000
PEP090117P00065000
3 65.00 60.00 2.15 -495.00 51.37
2009-01-07 2009-02-23
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 -75.000 52.13
2009-04-08 2009-05-26
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 -135.000 56.66
2009-07-08 2009-08-24
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 350.00 62.29
2009-10-07 2009-11-23
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 210.00 62.29
2010-01-06 2010-02-22
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 160.000 66.14
2010-04-07 2010-05-24
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.825 -210.000 62.45
2010-07-07 2010-08-23
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.900 234.000 66.68
2010-10-19 2010-12-06
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 9.000 65.87
2011-01-05 2011-02-22
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -390.000 67.11
2011-04-06 2011-05-23
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 342.500 68.53
2011-07-13 2011-08-29
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -465.000 62.28
2011-10-12 2011-11-28
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.970 75.000 66.28
2012-01-11 2012-02-27
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.960 -318.000 66.63
2012-04-11 2012-05-29
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.915 426.000 69.955
2012-07-11 2012-08-27
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.94 369.000 69.88
2012-10-10 2012-11-26
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.92 12.00 72.48
2013-01-09 2013-02-25
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 480.000 82.77
2013-04-10 2013-05-28
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.010 303.000 86.41
2013-07-10 2013-08-26
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.985 -414.000 83.01
2013-10-09 2013-11-25
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 342.500 82.2
2014-01-08 2014-02-24
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.93 -579.000 85.55
2014-04-09 2014-05-27
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.83 272.500 90.09
2014-07-09 2014-08-25
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 521.500 91.51
2014-10-08 2014-11-24
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.90 420.000 97.29
2015-01-06 2015-02-23
PEP150417P00090000
PEP150417P00092500
6 92.50 90.00 1.01 480.000 95.81
2015-04-07 2015-05-26
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.965 72.000 96.78
2015-07-07 2015-08-24
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.895 -378.000 99.7
2015-10-06 2015-11-23
PEP160115P00095000
PEP160115P00097500
7 97.50 95.00 1.10 420.00 93.93
2016-01-05 2016-02-22
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 92.500 103.77
2016-04-05 2016-05-23
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 -135.000 109.66
2016-07-13 2016-08-29
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -130.000 105.62
2016-10-11 2016-11-28
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.605 -159.000 103.24
2017-01-10 2017-02-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 357.500 113.43
2017-03-10 2017-04-26
PEP170616P00105000
PEP170616P00110000
3 110.00 105.00 1.860 352.500 116.86
2017-06-08 2017-07-25
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 80.000 114.85
2017-10-10 2017-11-27
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 232.000 120.17
2017-12-07 2018-01-23
PEP180316P00110000
PEP180316P00115000
2 115.00 110.00 1.455 178.000 111.64
2018-03-06 2018-04-23
PEP180615P00105000
PEP180615P00110000
3 110.00 105.00 1.95 -577.500 107.61
2018-06-12 2018-07-30
PEP180921P00100000
PEP180921P00105000
3 105.00 100.00 1.95 502.500 114.91
2018-10-10 2018-11-26
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 223.000 110.07
2019-01-07 2019-02-25
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.025 468.000 127.09
2019-03-12 2019-04-29
PEP190621P00110000
PEP190621P00115000
2 115.00 110.00 1.455 259.000 133.96
2019-06-11 2019-07-29
PEP190920P00125000
PEP190920P00130000
2 130.00 125.00 1.37 -1.000 134.71
2019-10-08 2019-11-25
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 -104.000 141.26
2019-12-10 2020-01-27
PEP200320P00130000
PEP200320P00135000
2 135.00 130.00 1.66 195.000 103.93
2020-02-04 2020-03-23
PEP200515P00135000
PEP200515P00140000
2 140.00 135.00 1.385 -483.000 135.95
2020-04-07 2020-05-26
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.975 15.000 134.66
2020-07-07 2020-08-24
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 153.000 141.73
2020-09-08 2020-10-26
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.875 102.000 146.93
2020-12-08 2021-01-25
PEP210319P00140000
PEP210319P00145000
3 145.00 140.00 2.025 -247.500 134.5
2021-03-09 2021-04-26
PEP210618P00125000
PEP210618P00130000
3 130.00 125.00 1.850 481.500 145.42
2021-05-11 2021-06-28
PEP210820P00140000
PEP210820P00145000
3 145.00 140.00 2.000 196.500 158.35
2021-07-06 2021-08-23
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 226.00 158.81
2021-09-07 2021-10-25
PEP211217P00150000
PEP211217P00155000
3 155.00 150.00 2.125 324.000 168.3
2021-12-07 2022-01-24
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 1.975 295.500 162.79
2022-03-08 2022-04-25
PEP220617P00150000
PEP220617P00155000
3 155.00 150.00 1.725 412.500 157.06
2022-07-12 2022-08-29
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 253.500 173.06
2022-10-11 2022-11-28
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 2.225 592.500 169.88
2023-01-10 2023-02-27
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 2.125 -217.500 185.41
2023-03-07 2023-04-24
PEP230616P00170000
PEP230616P00175000
3 175.00 170.00 2.00 442.500 186.04
2023-07-11 2023-08-28
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 -247.500 160
2023-10-10 2023-11-27
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 1.900 235.500 165.78
2024-01-09 2024-02-26
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.225 -1.500 174.13
2024-03-12 2024-04-29
PEP240621P00160000
PEP240621P00165000
3 165.00 160.00 1.875 445.500 167.28
2024-06-11 2024-07-29
PEP240920P00160000
PEP240920P00165000
3 165.00 160.00 1.875 336.000 171.18
2024-09-10 2024-10-28
PEP241220P00175000
PEP241220P00180000
3 180.00 175.00 2.150 -652.500 152.79
2024-11-14 2024-12-31
PEP250221P00160000
PEP250221P00165000
3 165.00 160.00 2.050 -465.000 153.5
2025-01-06 2025-02-24
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.195 -52.500 142.84
2025-03-11 2025-04-28
PEP250620P00150000
PEP250620P00155000
3 155.00 150.00 2.35 -427.500 129.07
2025-06-10 2025-07-28
PEP250919P00125000
PEP250919P00130000
3 130.00 125.00 1.900 441.000 0