PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_14_0.1_17

Trades: 73
Total Profit: 4,732.00
Profit Factor: 1.89
Sharpe: 0.02
Max DD: 1,619.00
WinRate %: 0.00
AvgWin: 164.89
AvgLoss: -443.88
NAV: 14,732.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-11-24
PEP141122P00093000
PEP141122P00094000
11 94.00 93.00 0.105 0 98.89
2015-01-27 2015-02-13
PEP150213P00090000
PEP150213P00090500
22 90.50 90.00 0.055 121.000 99.13
2015-05-20 2015-06-05
PEP150605P00093500
PEP150605P00094000
21 94.00 93.50 0.045 -871.500 93.05
2015-06-29 2015-07-10
PEP150710P00089000
PEP150710P00089500
22 89.50 89.00 0.05 110.000 95.55
2015-08-28 2015-09-11
PEP150911P00086000
PEP150911P00086500
22 86.50 86.00 0.050 110.000 91.62
2015-10-08 2015-10-23
PEP151023P00093500
PEP151023P00094000
21 94.00 93.50 0.045 94.500 102.43
2015-11-24 2015-12-11
PEP151211P00094000
PEP151211P00094500
22 94.50 94.00 0.06 -99.000 97.78
2015-12-15 2015-12-31
PEP151231P00092500
PEP151231P00093000
22 93.00 92.50 0.065 143.000 99.92
2016-02-04 2016-02-19
PEP160219P00091000
PEP160219P00091500
21 91.50 91.00 0.040 84.000 99.58
2016-03-09 2016-03-24
PEP160324P00095000
PEP160324P00095500
21 95.50 95.00 0.045 -42.000 100.68
2016-04-26 2016-05-13
PEP160513P00097000
PEP160513P00097500
22 97.50 97.00 0.06 1232.00 104.18
2016-06-13 2016-06-24
PEP160624P00097500
PEP160624P00098000
21 98.00 97.50 0.045 105.000 101.98
2016-08-26 2016-09-09
PEP160909P00101000
PEP160909P00102000
11 102.00 101.00 0.12 242.000 104.05
2016-09-14 2016-09-30
PEP160930P00097500
PEP160930P00098000
21 98.00 97.50 0.045 21.000 108.77
2017-01-10 2017-01-27
PEP170127P00096000
PEP170127P00096500
21 96.50 96.00 0.045 84.000 103.48
2017-06-23 2017-07-07
PEP170707P00110000
PEP170707P00111000
10 111.00 110.00 0.06 10.000 115.51
2017-07-07 2017-07-21
PEP170721P00108000
PEP170721P00109000
10 109.00 108.00 0.075 75.000 116.63
2018-01-12 2018-01-26
PEP180126P00112000
PEP180126P00113000
11 113.00 112.00 0.100 143.000 121.76
2018-02-08 2018-02-23
PEP180223P00101000
PEP180223P00102000
10 102.00 101.00 0.09 90.000 109.68
2018-05-22 2018-06-08
PEP180608P00094000
PEP180608P00094500
21 94.50 94.00 0.045 -1617.000 102.49
2019-02-05 2019-02-22
PEP190222P00105000
PEP190222P00106000
10 106.00 105.00 0.090 35.000 116.76
2019-07-08 2019-07-19
PEP190719P00123000
PEP190719P00124000
11 124.00 123.00 0.095 176.000 130.09
2019-09-13 2019-09-27
PEP190927P00128000
PEP190927P00129000
10 129.00 128.00 0.085 95.000 135.6
2020-04-15 2020-05-01
PEP200501P00112000
PEP200501P00113000
11 113.00 112.00 0.120 1232.000 130.14
2020-05-06 2020-05-22
PEP200522P00113000
PEP200522P00114000
11 114.00 113.00 0.155 -599.500 130.48
2020-06-10 2020-06-26
PEP200626P00121000
PEP200626P00122000
11 122.00 121.00 0.135 -231.000 128.93
2020-06-29 2020-07-10
PEP200710P00115000
PEP200710P00118000
3 118.00 115.00 0.345 327.000 134.46
2020-07-13 2020-07-24
PEP200724P00124000
PEP200724P00125000
11 125.00 124.00 0.145 126.500 136.06
2020-07-24 2020-08-07
PEP200807P00124000
PEP200807P00125000
10 125.00 124.00 0.085 175.000 136.74
2020-08-20 2020-09-04
PEP200904P00126000
PEP200904P00127000
10 127.00 126.00 0.09 -825.000 138.76
2020-09-04 2020-09-18
PEP200918P00127000
PEP200918P00128000
11 128.00 127.00 0.135 0 131.47
2020-10-08 2020-10-23
PEP201023P00127000
PEP201023P00128000
10 128.00 127.00 0.090 15.000 139.56
2020-11-04 2020-11-20
PEP201120P00124000
PEP201120P00125000
11 125.00 124.00 0.100 176.000 143.42
2020-11-24 2020-12-11
PEP201211P00129000
PEP201211P00130000
11 130.00 129.00 0.10 104.500 144.97
2021-01-07 2021-01-22
PEP210122P00130000
PEP210122P00131000
11 131.00 130.00 0.13 104.500 138.59
2021-03-23 2021-04-09
PEP210409P00127000
PEP210409P00128000
11 128.00 127.00 0.120 -258.500 142.57
2021-05-11 2021-05-28
PEP210528P00134000
PEP210528P00135000
11 135.00 134.00 0.095 132.000 147.94
2021-06-11 2021-06-25
PEP210625P00130000
PEP210625P00132000
5 132.00 130.00 0.255 237.500 146.41
2021-07-30 2021-08-13
PEP210813P00147000
PEP210813P00148000
10 148.00 147.00 0.090 25.000 156.52
2021-09-10 2021-09-24
PEP210924P00144000
PEP210924P00145000
10 145.00 144.00 0.085 105.000 154.2
2021-09-24 2021-10-08
PEP211008P00144000
PEP211008P00145000
11 145.00 144.00 0.105 115.500 156.03
2021-10-19 2021-11-05
PEP211105P00143000
PEP211105P00144000
11 144.00 143.00 0.135 148.500 166
2021-11-24 2021-12-10
PEP211210P00140000
PEP211210P00145000
2 145.00 140.00 0.705 135.000 168.97
2022-04-05 2022-04-22
PEP220422P00152500
PEP220422P00155000
4 155.00 152.50 0.235 114.000 172.15
2022-04-29 2022-05-13
PEP220513P00152500
PEP220513P00155000
4 155.00 152.50 0.24 78.000 173.72
2022-05-24 2022-06-10
PEP220610P00140000
PEP220610P00145000
2 145.00 140.00 0.64 127.000 162.52
2022-06-17 2022-07-01
PEP220701P00130000
PEP220701P00135000
2 135.00 130.00 0.50 130.000 169.39
2022-07-07 2022-07-22
PEP220722P00135000
PEP220722P00140000
2 140.00 135.00 0.645 112.000 169.61
2022-08-23 2022-09-09
PEP220909P00162500
PEP220909P00165000
4 165.00 162.50 0.235 78.000 173.22
2023-01-25 2023-02-10
PEP230210P00155000
PEP230210P00157500
4 157.50 155.00 0.275 110.000 176.2
2023-02-23 2023-03-10
PEP230310P00155000
PEP230310P00157500
4 157.50 155.00 0.205 88.000 172.03
2023-03-31 2023-04-14
PEP230414P00167500
PEP230414P00170000
4 170.00 167.50 0.240 96.000 183.51
2023-04-28 2023-05-12
PEP230512P00175000
PEP230512P00177500
4 177.50 175.00 0.37 148.000 196.12
2023-06-02 2023-06-16
PEP230616P00170000
PEP230616P00172500
4 172.50 170.00 0.205 78.000 186.04
2023-06-23 2023-07-07
PEP230707P00175000
PEP230707P00177500
4 177.50 175.00 0.24 88.000 183.08
2023-08-09 2023-08-25
PEP230825P00155000
PEP230825P00157500
4 157.50 155.00 0.32 128.00 179.42
2023-10-13 2023-10-27
PEP231027P00140000
PEP231027P00144000
2 144.00 140.00 0.340 38.000 159.62
2023-11-30 2023-12-15
PEP231215P00155000
PEP231215P00157500
4 157.50 155.00 0.22 82.000 167
2024-02-26 2024-03-08
PEP240308P00150000
PEP240308P00152500
4 152.50 150.00 0.295 118.000 163.05
2024-04-18 2024-05-03
PEP240503P00140000
PEP240503P00145000
2 145.00 140.00 0.455 94.000 176.15
2024-07-11 2024-07-26
PEP240726P00150000
PEP240726P00152500
4 152.50 150.00 0.185 34.000 172.75
2024-08-07 2024-08-23
PEP240823P00150000
PEP240823P00155000
2 155.00 150.00 0.400 80.000 175.87
2024-10-28 2024-11-08
PEP241108P00155000
PEP241108P00157500
4 157.50 155.00 0.275 110.000 165.11
2024-12-10 2024-12-27
PEP241227P00149000
PEP241227P00150000
11 150.00 149.00 0.095 104.500 152.89
2024-12-27 2025-01-10
PEP250110P00145000
PEP250110P00146000
11 146.00 145.00 0.115 -759.000 142.64
2025-01-14 2025-01-31
PEP250131P00135000
PEP250131P00136000
10 136.00 135.00 0.090 110.000 150.69
2025-02-03 2025-02-19
PEP250214P00139000
PEP250214P00140000
11 140.00 139.00 0.135 0 143.39
2025-02-19 2025-03-07
PEP250307P00136000
PEP250307P00137000
10 137.00 136.00 0.085 85.000 154.44
2025-03-10 2025-03-21
PEP250321P00144000
PEP250321P00145000
11 145.00 144.00 0.145 143.000 145.45
2025-04-16 2025-05-02
PEP250502P00115000
PEP250502P00120000
2 120.00 115.00 0.560 99.000 133.75
2025-06-17 2025-07-03
PEP250703P00119000
PEP250703P00120000
11 120.00 119.00 0.135 148.500 135.38
2025-07-17 2025-08-01
PEP250801P00136000
PEP250801P00137000
11 137.00 136.00 0.13 159.500 139.28
2025-08-04 2025-08-15
PEP250815P00131000
PEP250815P00132000
11 132.00 131.00 0.155 1270.500 150.4