PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_14_0.1_7

Trades: 94
Total Profit: 7,814.50
Profit Factor: 6.05
Sharpe: 0.64
Max DD: 312.00
WinRate %: 0.00
AvgWin: 114.15
AvgLoss: -128.83
NAV: 17,814.50
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-11 2014-11-18
PEP141122P00093000
PEP141122P00094000
11 94.00 93.00 0.105 88.000 98.89
2015-01-27 2015-02-03
PEP150213P00090000
PEP150213P00090500
22 90.50 90.00 0.055 55.000 99.13
2015-02-12 2015-02-19
PEP150227P00095000
PEP150227P00095500
22 95.50 95.00 0.05 11.000 98.98
2015-05-20 2015-05-27
PEP150605P00093500
PEP150605P00094000
21 94.00 93.50 0.045 -31.500 93.05
2015-05-28 2015-06-04
PEP150612P00092000
PEP150612P00092500
22 92.50 92.00 0.05 -66.000 93.74
2015-06-29 2015-07-06
PEP150710P00089000
PEP150710P00089500
22 89.50 89.00 0.05 88.00 95.55
2015-07-09 2015-07-16
PEP150724P00089500
PEP150724P00090000
21 90.00 89.50 0.045 94.500 96.18
2015-08-28 2015-09-04
PEP150911P00086000
PEP150911P00086500
22 86.50 86.00 0.050 77.000 91.62
2015-09-09 2015-09-16
PEP150925P00083500
PEP150925P00084000
22 84.00 83.50 0.055 88.000 93.47
2015-10-08 2015-10-15
PEP151023P00093500
PEP151023P00094000
21 94.00 93.50 0.045 52.500 102.43
2015-11-24 2015-12-01
PEP151211P00094000
PEP151211P00094500
22 94.50 94.00 0.06 99.000 97.78
2015-12-15 2015-12-22
PEP151231P00092500
PEP151231P00093000
22 93.00 92.50 0.065 143.000 99.92
2015-12-24 2015-12-31
PEP160108P00095000
PEP160108P00095500
23 95.50 95.00 0.075 161.000 97.21
2016-02-04 2016-02-11
PEP160219P00091000
PEP160219P00091500
21 91.50 91.00 0.040 63.000 99.58
2016-03-09 2016-03-16
PEP160324P00095000
PEP160324P00095500
21 95.50 95.00 0.045 73.500 100.68
2016-04-26 2016-05-03
PEP160513P00097000
PEP160513P00097500
22 97.50 97.00 0.06 110.000 104.18
2016-06-13 2016-06-20
PEP160624P00097500
PEP160624P00098000
21 98.00 97.50 0.045 73.500 101.98
2016-08-26 2016-09-02
PEP160909P00101000
PEP160909P00102000
11 102.00 101.00 0.12 121.00 104.05
2016-09-14 2016-09-21
PEP160930P00097500
PEP160930P00098000
21 98.00 97.50 0.045 73.500 108.77
2017-01-10 2017-01-17
PEP170127P00096000
PEP170127P00096500
21 96.50 96.00 0.045 126.000 103.48
2017-06-23 2017-06-30
PEP170707P00110000
PEP170707P00111000
10 111.00 110.00 0.06 -55.000 115.51
2017-07-07 2017-07-14
PEP170721P00108000
PEP170721P00109000
10 109.00 108.00 0.075 70.000 116.63
2018-01-12 2018-01-19
PEP180126P00112000
PEP180126P00113000
11 113.00 112.00 0.100 115.500 121.76
2018-02-08 2018-02-15
PEP180223P00101000
PEP180223P00102000
10 102.00 101.00 0.09 80.000 109.68
2018-02-20 2018-02-27
PEP180309P00101000
PEP180309P00102000
11 102.00 101.00 0.100 77.000 112.54
2018-05-22 2018-05-29
PEP180608P00094000
PEP180608P00094500
21 94.50 94.00 0.045 63.000 102.49
2019-02-05 2019-02-12
PEP190222P00105000
PEP190222P00106000
10 106.00 105.00 0.090 95.000 116.76
2019-07-08 2019-07-15
PEP190719P00123000
PEP190719P00124000
11 124.00 123.00 0.095 99.000 130.09
2019-09-13 2019-09-20
PEP190927P00128000
PEP190927P00129000
10 129.00 128.00 0.085 40.000 135.6
2020-04-15 2020-04-22
PEP200501P00112000
PEP200501P00113000
11 113.00 112.00 0.120 115.500 130.14
2020-05-06 2020-05-13
PEP200522P00113000
PEP200522P00114000
11 114.00 113.00 0.155 -44.000 130.48
2020-05-18 2020-05-26
PEP200529P00124000
PEP200529P00125000
11 125.00 124.00 0.135 143.000 131.55
2020-06-10 2020-06-17
PEP200626P00121000
PEP200626P00122000
11 122.00 121.00 0.135 -225.500 128.93
2020-06-29 2020-07-06
PEP200710P00115000
PEP200710P00118000
3 118.00 115.00 0.345 85.500 134.46
2020-07-06 2020-07-13
PEP200717P00121000
PEP200717P00122000
11 122.00 121.00 0.105 44.000 134.66
2020-07-13 2020-07-20
PEP200724P00124000
PEP200724P00125000
11 125.00 124.00 0.145 137.500 136.06
2020-07-22 2020-07-29
PEP200807P00125000
PEP200807P00126000
11 126.00 125.00 0.100 115.500 136.74
2020-07-30 2020-08-06
PEP200814P00126000
PEP200814P00127000
11 127.00 126.00 0.120 154.000 137.56
2020-08-20 2020-08-27
PEP200904P00126000
PEP200904P00127000
10 127.00 126.00 0.09 65.000 138.76
2020-09-03 2020-09-10
PEP200918P00125000
PEP200918P00126000
11 126.00 125.00 0.15 165.000 131.47
2020-10-08 2020-10-15
PEP201023P00127000
PEP201023P00128000
10 128.00 127.00 0.090 170.000 139.56
2020-10-21 2020-10-28
PEP201106P00126000
PEP201106P00127000
11 127.00 126.00 0.095 -11.000 138.38
2020-11-04 2020-11-11
PEP201120P00124000
PEP201120P00125000
11 125.00 124.00 0.100 66.000 143.42
2020-11-18 2020-11-25
PEP201204P00131000
PEP201204P00132000
11 132.00 131.00 0.130 77.000 145.85
2020-12-09 2020-12-16
PEP201224P00134000
PEP201224P00135000
11 135.00 134.00 0.105 16.500 145.06
2021-01-07 2021-01-14
PEP210122P00130000
PEP210122P00131000
11 131.00 130.00 0.13 49.500 138.59
2021-03-23 2021-03-30
PEP210409P00127000
PEP210409P00128000
11 128.00 127.00 0.120 198.000 142.57
2021-05-11 2021-05-18
PEP210528P00134000
PEP210528P00135000
11 135.00 134.00 0.095 110.000 147.94
2021-06-11 2021-06-18
PEP210625P00130000
PEP210625P00132000
5 132.00 130.00 0.255 577.500 146.41
2021-07-30 2021-08-06
PEP210813P00147000
PEP210813P00148000
10 148.00 147.00 0.090 75.000 156.52
2021-09-10 2021-09-17
PEP210924P00144000
PEP210924P00145000
10 145.00 144.00 0.085 65.000 154.2
2021-09-24 2021-10-01
PEP211008P00144000
PEP211008P00145000
11 145.00 144.00 0.105 -11.000 156.03
2021-10-19 2021-10-26
PEP211105P00143000
PEP211105P00144000
11 144.00 143.00 0.135 753.500 166
2021-11-24 2021-12-01
PEP211210P00140000
PEP211210P00145000
2 145.00 140.00 0.705 116.000 168.97
2022-04-05 2022-04-12
PEP220422P00152500
PEP220422P00155000
4 155.00 152.50 0.235 478.000 172.15
2022-04-19 2022-04-26
PEP220506P00155000
PEP220506P00157500
4 157.50 155.00 0.260 80.000 170.41
2022-04-29 2022-05-06
PEP220513P00152500
PEP220513P00155000
4 155.00 152.50 0.24 72.00 173.72
2022-05-24 2022-05-31
PEP220610P00140000
PEP220610P00145000
2 145.00 140.00 0.64 186.00 162.52
2022-06-17 2022-06-24
PEP220701P00130000
PEP220701P00135000
2 135.00 130.00 0.50 96.00 169.39
2022-07-07 2022-07-14
PEP220722P00135000
PEP220722P00140000
2 140.00 135.00 0.645 128.000 169.61
2022-08-23 2022-08-30
PEP220909P00162500
PEP220909P00165000
4 165.00 162.50 0.235 28.000 173.22
2023-01-25 2023-02-01
PEP230210P00155000
PEP230210P00157500
4 157.50 155.00 0.275 70.000 176.2
2023-02-01 2023-02-08
PEP230217P00155000
PEP230217P00157500
4 157.50 155.00 0.325 106.000 176.28
2023-02-23 2023-03-02
PEP230310P00155000
PEP230310P00157500
4 157.50 155.00 0.205 80.000 172.03
2023-03-07 2023-03-14
PEP230324P00155000
PEP230324P00157500
4 157.50 155.00 0.25 128.00 179.09
2023-03-31 2023-04-10
PEP230414P00167500
PEP230414P00170000
4 170.00 167.50 0.240 92.000 183.51
2023-04-28 2023-05-05
PEP230512P00175000
PEP230512P00177500
4 177.50 175.00 0.37 148.000 196.12
2023-06-02 2023-06-09
PEP230616P00170000
PEP230616P00172500
4 172.50 170.00 0.205 80.000 186.04
2023-06-23 2023-06-30
PEP230707P00175000
PEP230707P00177500
4 177.50 175.00 0.24 90.000 183.08
2023-08-09 2023-08-16
PEP230825P00155000
PEP230825P00157500
4 157.50 155.00 0.32 126.000 179.42
2023-10-13 2023-10-20
PEP231027P00140000
PEP231027P00144000
2 144.00 140.00 0.340 137.000 159.62
2023-11-30 2023-12-07
PEP231215P00155000
PEP231215P00157500
4 157.50 155.00 0.22 80.000 167
2023-12-14 2023-12-21
PEP231229P00155000
PEP231229P00157500
4 157.50 155.00 0.325 122.000 169.84
2024-02-26 2024-03-04
PEP240308P00150000
PEP240308P00152500
4 152.50 150.00 0.295 118.000 163.05
2024-04-18 2024-04-25
PEP240503P00140000
PEP240503P00145000
2 145.00 140.00 0.455 90.000 176.15
2024-07-11 2024-07-18
PEP240726P00150000
PEP240726P00152500
4 152.50 150.00 0.185 -66.000 172.75
2024-08-07 2024-08-14
PEP240823P00150000
PEP240823P00155000
2 155.00 150.00 0.400 80.000 175.87
2024-08-16 2024-08-23
PEP240830P00150000
PEP240830P00152500
4 152.50 150.00 0.26 -310.000 172.88
2024-10-28 2024-11-04
PEP241108P00155000
PEP241108P00157500
4 157.50 155.00 0.275 84.000 165.11
2024-12-10 2024-12-17
PEP241227P00149000
PEP241227P00150000
11 150.00 149.00 0.095 99.000 152.89
2024-12-23 2024-12-30
PEP250103P00144000
PEP250103P00145000
11 145.00 144.00 0.115 203.500 149.65
2025-01-02 2025-01-10
PEP250117P00140000
PEP250117P00141000
11 141.00 140.00 0.135 -220.000 148.25
2025-01-14 2025-01-21
PEP250131P00135000
PEP250131P00136000
10 136.00 135.00 0.090 60.000 150.69
2025-01-28 2025-02-04
PEP250214P00135000
PEP250214P00137000
5 137.00 135.00 0.310 87.500 143.39
2025-02-19 2025-02-26
PEP250307P00136000
PEP250307P00137000
10 137.00 136.00 0.085 75.000 154.44
2025-03-04 2025-03-11
PEP250321P00140000
PEP250321P00141000
11 141.00 140.00 0.105 71.500 145.45
2025-03-17 2025-03-24
PEP250328P00141000
PEP250328P00142000
10 142.00 141.00 0.090 30.000 149.27
2025-04-16 2025-04-23
PEP250502P00115000
PEP250502P00120000
2 120.00 115.00 0.560 120.000 133.75
2025-04-24 2025-05-02
PEP250509P00110000
PEP250509P00115000
2 115.00 110.00 0.74 26.000 130.44
2025-06-17 2025-06-24
PEP250703P00119000
PEP250703P00120000
11 120.00 119.00 0.135 143.000 135.38
2025-06-25 2025-07-02
PEP250711P00117000
PEP250711P00118000
10 118.00 117.00 0.09 -240.000 135.26
2025-07-17 2025-07-24
PEP250801P00136000
PEP250801P00137000
11 137.00 136.00 0.13 176.00 139.28
2025-07-24 2025-07-31
PEP250808P00136000
PEP250808P00137000
11 137.00 136.00 0.125 -242.000 145.21
2025-08-04 2025-08-11
PEP250815P00131000
PEP250815P00132000
11 132.00 131.00 0.155 198.000 150.4