PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.5_77

Trades: 69
Total Profit: 6,349.50
Profit Factor: 1.66
Sharpe: 0.29
Max DD: 2,063.00
WinRate %: 0.00
AvgWin: 332.03
AvgLoss: -456.57
NAV: 16,349.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
PEP080419P00075000
PEP080419P00080000
3 80.00 75.00 1.90 -900.00 70.6
2008-04-09 2008-06-25
PEP080719P00067500
PEP080719P00070000
6 70.00 67.50 0.850 -765.000 65.41
2008-07-09 2008-09-24
PEP081018P00062500
PEP081018P00065000
6 65.00 62.50 0.975 435.000 53.88
2008-10-08 2008-12-24
PEP090117P00060000
PEP090117P00065000
3 65.00 60.00 2.15 -825.00 51.37
2009-01-07 2009-03-25
PEP090418P00045000
PEP090418P00050000
2 50.00 45.00 1.225 140.000 52.13
2009-04-08 2009-06-24
PEP090718P00050000
PEP090718P00052500
6 52.50 50.00 1.05 195.000 56.66
2009-07-08 2009-09-23
PEP091017P00052500
PEP091017P00055000
7 55.00 52.50 1.10 630.000 62.29
2009-10-07 2009-12-23
PEP100116P00057500
PEP100116P00060000
6 60.00 57.50 0.85 210.00 62.29
2010-01-06 2010-03-24
PEP100417P00057500
PEP100417P00060000
5 60.00 57.50 0.825 397.500 66.14
2010-04-07 2010-06-23
PEP100717P00062500
PEP100717P00065000
5 65.00 62.50 0.825 -335.000 62.45
2010-07-07 2010-09-22
PEP101016P00060000
PEP101016P00062500
6 62.50 60.00 0.900 486.000 66.68
2010-10-19 2011-01-04
PEP110122P00062500
PEP110122P00065000
6 65.00 62.50 0.845 276.000 65.87
2011-01-05 2011-03-23
PEP110416P00062500
PEP110416P00065000
5 65.00 62.50 0.685 -117.500 67.11
2011-04-06 2011-06-22
PEP110716P00062500
PEP110716P00065000
5 65.00 62.50 0.825 377.500 68.53
2011-07-13 2011-09-28
PEP111022P00065000
PEP111022P00067500
5 67.50 65.00 0.735 -707.500 62.28
2011-10-12 2011-12-28
PEP120121P00060000
PEP120121P00062500
6 62.50 60.00 0.970 522.000 66.28
2012-01-11 2012-03-28
PEP120421P00062500
PEP120421P00065000
6 65.00 62.50 0.960 426.000 66.63
2012-04-11 2012-06-27
PEP120721P00062500
PEP120721P00065000
6 65.00 62.50 0.915 540.000 69.955
2012-07-11 2012-09-26
PEP121020P00067500
PEP121020P00070000
6 70.00 67.50 0.94 228.00 69.88
2012-10-10 2012-12-26
PEP130119P00067500
PEP130119P00070000
6 70.00 67.50 0.92 -96.00 72.48
2013-01-09 2013-03-27
PEP130420P00067500
PEP130420P00070000
6 70.00 67.50 0.955 570.000 82.77
2013-04-10 2013-06-26
PEP130720P00077500
PEP130720P00080000
6 80.00 77.50 1.010 321.000 86.41
2013-07-10 2013-09-25
PEP131019P00080000
PEP131019P00082500
6 82.50 80.00 0.985 -315.000 83.01
2013-10-09 2013-12-26
PEP140118P00075000
PEP140118P00077500
5 77.50 75.00 0.795 377.500 82.2
2014-01-08 2014-03-26
PEP140419P00080000
PEP140419P00082500
6 82.50 80.00 0.93 144.00 85.55
2014-04-09 2014-06-25
PEP140719P00080000
PEP140719P00082500
5 82.50 80.00 0.83 400.00 90.09
2014-07-09 2014-09-24
PEP141018P00087500
PEP141018P00090000
7 90.00 87.50 1.145 675.500 91.51
2014-10-08 2014-12-24
PEP150117P00090000
PEP150117P00092500
6 92.50 90.00 0.90 474.000 97.29
2015-01-06 2015-03-24
PEP150417P00090000
PEP150417P00092500
6 92.50 90.00 1.01 411.000 95.81
2015-04-07 2015-06-23
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.965 186.000 96.78
2015-07-07 2015-09-22
PEP151016P00092500
PEP151016P00095000
6 95.00 92.50 0.895 -318.000 99.7
2015-10-06 2015-12-22
PEP160115P00095000
PEP160115P00097500
7 97.50 95.00 1.10 514.500 93.93
2016-01-05 2016-03-22
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.82 310.00 103.77
2016-04-05 2016-06-21
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.670 215.000 109.66
2016-07-13 2016-09-28
PEP161021P00105000
PEP161021P00110000
2 110.00 105.00 1.665 -142.000 105.62
2016-10-11 2016-12-27
PEP170120P00100000
PEP170120P00105000
2 105.00 100.00 1.605 109.000 103.24
2017-01-10 2017-03-28
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.815 400.000 113.43
2017-06-08 2017-08-24
PEP170915P00110000
PEP170915P00115000
2 115.00 110.00 1.575 153.000 114.85
2017-10-10 2017-12-26
PEP180119P00105000
PEP180119P00110000
2 110.00 105.00 1.575 303.000 120.17
2018-01-09 2018-03-27
PEP180420P00110000
PEP180420P00115000
2 115.00 110.00 1.320 -576.000 102.48
2018-04-10 2018-06-26
PEP180720P00105000
PEP180720P00110000
3 110.00 105.00 2.030 -39.000 116.01
2018-07-11 2018-09-26
PEP181019P00105000
PEP181019P00110000
2 110.00 105.00 1.355 78.000 110.29
2018-10-10 2018-12-26
PEP190118P00100000
PEP190118P00105000
2 105.00 100.00 1.445 95.000 110.07
2019-01-07 2019-03-25
PEP190418P00105000
PEP190418P00110000
3 110.00 105.00 2.025 577.500 127.09
2019-04-09 2019-06-25
PEP190719P00115000
PEP190719P00120000
2 120.00 115.00 1.440 272.000 130.09
2019-07-09 2019-09-24
PEP191018P00125000
PEP191018P00130000
2 130.00 125.00 1.55 193.000 136.25
2019-10-08 2019-12-24
PEP200117P00130000
PEP200117P00135000
2 135.00 130.00 1.545 174.000 141.26
2020-01-07 2020-03-24
PEP200417P00130000
PEP200417P00135000
3 135.00 130.00 2.025 -532.500 137.55
2020-04-07 2020-06-24
PEP200717P00125000
PEP200717P00130000
3 130.00 125.00 1.975 55.500 134.66
2020-07-07 2020-09-22
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.575 59.000 141.73
2020-10-06 2020-12-22
PEP210115P00130000
PEP210115P00135000
3 135.00 130.00 2.025 505.500 141.39
2021-01-05 2021-03-23
PEP210416P00140000
PEP210416P00145000
3 145.00 140.00 2.10 -382.500 144.16
2021-04-06 2021-06-22
PEP210716P00135000
PEP210716P00140000
2 140.00 135.00 1.445 227.000 155.82
2021-07-06 2021-09-21
PEP211015P00140000
PEP211015P00145000
2 145.00 140.00 1.41 213.000 158.81
2021-10-12 2021-12-28
PEP220121P00150000
PEP220121P00155000
3 155.00 150.00 1.75 505.500 174.22
2022-01-03 2022-03-21
PEP220414P00165000
PEP220414P00170000
2 170.00 165.00 1.650 -420.000 171.9
2022-04-05 2022-06-21
PEP220715P00165000
PEP220715P00170000
3 170.00 165.00 2.025 -480.000 171.12
2022-07-12 2022-09-27
PEP221021P00165000
PEP221021P00170000
3 170.00 165.00 2.10 -135.00 173.06
2022-10-11 2022-12-27
PEP230120P00160000
PEP230120P00165000
3 165.00 160.00 2.225 645.000 169.88
2023-01-10 2023-03-28
PEP230421P00175000
PEP230421P00180000
3 180.00 175.00 2.125 165.000 185.41
2023-04-11 2023-06-27
PEP230721P00180000
PEP230721P00185000
3 185.00 180.00 2.050 279.000 190.16
2023-07-11 2023-09-26
PEP231020P00180000
PEP231020P00185000
3 185.00 180.00 1.85 -870.000 160
2023-10-10 2023-12-26
PEP240119P00160000
PEP240119P00165000
3 165.00 160.00 1.900 364.500 165.78
2024-01-09 2024-03-26
PEP240419P00165000
PEP240419P00170000
3 170.00 165.00 2.225 442.500 174.13
2024-04-09 2024-06-25
PEP240719P00165000
PEP240719P00170000
3 170.00 165.00 1.825 -150.000 169.36
2024-07-09 2024-09-24
PEP241018P00160000
PEP241018P00165000
3 165.00 160.00 2.40 480.000 175.06
2024-10-08 2024-12-24
PEP250117P00165000
PEP250117P00170000
3 170.00 165.00 1.900 -907.500 148.25
2025-01-06 2025-03-24
PEP250417P00140000
PEP250417P00145000
3 145.00 140.00 2.195 276.000 142.84
2025-04-08 2025-06-24
PEP250718P00135000
PEP250718P00140000
3 140.00 135.00 2.075 -532.500 143.24