PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_14_0.2_17

Trades: 78
Total Profit: 5,868.50
Profit Factor: 1.72
Sharpe: 0.14
Max DD: 2,017.50
WinRate %: 0.00
AvgWin: 212.52
AvgLoss: -679.83
NAV: 15,868.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-06 2014-11-24
PEP141122P00093000
PEP141122P00094000
11 94.00 93.00 0.150 0 98.89
2014-12-12 2014-12-26
PEP141226P00091000
PEP141226P00092000
11 92.00 91.00 0.165 181.500 97.05
2015-01-28 2015-02-13
PEP150213P00091500
PEP150213P00092000
23 92.00 91.50 0.075 299.000 99.13
2015-02-17 2015-03-06
PEP150306P00094500
PEP150306P00095000
25 95.00 94.50 0.105 225.000 96.17
2015-03-10 2015-03-27
PEP150327P00090500
PEP150327P00091000
24 91.00 90.50 0.085 192.000 95.95
2015-04-02 2015-04-17
PEP150417P00092500
PEP150417P00093000
24 93.00 92.50 0.085 204.000 95.81
2015-05-07 2015-05-22
PEP150522P00092000
PEP150522P00092500
23 92.50 92.00 0.080 184.000 96.26
2015-05-22 2015-06-05
PEP150605P00093500
PEP150605P00094000
26 94.00 93.50 0.120 -884.000 93.05
2015-06-15 2015-06-26
PEP150626P00090000
PEP150626P00090500
23 90.50 90.00 0.08 184.00 94.91
2015-06-29 2015-07-10
PEP150710P00090500
PEP150710P00091000
25 91.00 90.50 0.110 275.000 95.55
2015-07-15 2015-07-31
PEP150731P00093500
PEP150731P00094000
25 94.00 93.50 0.105 275.000 96.35
2015-08-10 2015-08-21
PEP150821P00096500
PEP150821P00097000
23 97.00 96.50 0.075 -839.500 96.25
2015-08-28 2015-09-11
PEP150911P00089000
PEP150911P00089500
26 89.50 89.00 0.12 299.000 91.62
2015-10-13 2015-10-30
PEP151030P00094000
PEP151030P00094500
24 94.50 94.00 0.095 228.000 102.19
2015-10-30 2015-11-13
PEP151113P00099000
PEP151113P00099500
24 99.50 99.00 0.085 -1152.000 98.04
2015-11-30 2015-12-11
PEP151211P00097000
PEP151211P00097500
24 97.50 97.00 0.09 180.000 97.78
2015-12-18 2015-12-31
PEP151231P00094500
PEP151231P00095000
25 95.00 94.50 0.100 412.500 99.92
2016-01-08 2016-01-22
PEP160122P00093000
PEP160122P00093500
24 93.50 93.00 0.09 252.000 95.85
2016-01-29 2016-02-12
PEP160212P00095000
PEP160212P00095500
23 95.50 95.00 0.080 184.000 98.49
2016-04-14 2016-04-29
PEP160429P00099500
PEP160429P00100000
24 100.00 99.50 0.090 180.000 102.96
2016-05-24 2016-06-10
PEP160610P00097500
PEP160610P00098000
24 98.00 97.50 0.085 -72.000 103.31
2016-09-26 2016-10-07
PEP161007P00102000
PEP161007P00103000
11 103.00 102.00 0.135 148.500 105.99
2016-11-10 2016-11-25
PEP161125P00099500
PEP161125P00100000
23 100.00 99.50 0.08 345.00 102.17
2017-04-21 2017-05-05
PEP170505P00108000
PEP170505P00109000
11 109.00 108.00 0.155 170.500 113.22
2017-05-25 2017-06-09
PEP170609P00113000
PEP170609P00114000
11 114.00 113.00 0.16 181.500 115.94
2017-11-20 2017-12-01
PEP171201P00111000
PEP171201P00112000
11 112.00 111.00 0.165 181.500 116.78
2017-12-28 2018-01-12
PEP180112P00115000
PEP180112P00116000
12 116.00 115.00 0.20 222.000 117.38
2018-02-08 2018-02-23
PEP180223P00104000
PEP180223P00105000
11 105.00 104.00 0.165 181.500 109.68
2018-04-20 2018-05-04
PEP180504P00097500
PEP180504P00098000
23 98.00 97.50 0.080 184.000 98.99
2018-05-15 2018-06-01
PEP180601P00092500
PEP180601P00093000
23 93.00 92.50 0.08 172.500 100.25
2019-02-12 2019-03-01
PEP190301P00108000
PEP190301P00109000
11 109.00 108.00 0.165 181.500 116.18
2019-03-19 2019-04-05
PEP190405P00114000
PEP190405P00115000
11 115.00 114.00 0.165 -786.500 121.62
2019-09-11 2019-09-27
PEP190927P00131000
PEP190927P00132000
13 132.00 131.00 0.255 331.500 135.6
2019-10-01 2019-10-18
PEP191018P00130000
PEP191018P00131000
11 131.00 130.00 0.150 93.500 136.25
2020-02-25 2020-03-13
PEP200313P00133000
PEP200313P00134000
12 134.00 133.00 0.17 -336.000 127.45
2020-03-17 2020-04-03
PEP200403P00105000
PEP200403P00110000
2 110.00 105.00 0.77 -270.000 124.59
2020-04-28 2020-05-15
PEP200515P00128000
PEP200515P00129000
12 129.00 128.00 0.185 -1038.000 135.95
2020-05-21 2020-06-05
PEP200605P00122000
PEP200605P00123000
12 123.00 122.00 0.200 240.000 132.44
2020-06-09 2020-06-26
PEP200626P00125000
PEP200626P00126000
13 126.00 125.00 0.250 396.500 128.93
2020-06-30 2020-07-17
PEP200717P00124000
PEP200717P00125000
11 125.00 124.00 0.165 192.500 134.66
2020-08-10 2020-08-21
PEP200821P00130000
PEP200821P00131000
11 131.00 130.00 0.165 99.000 136.46
2020-08-27 2020-09-11
PEP200911P00131000
PEP200911P00132000
11 132.00 131.00 0.145 181.500 135.81
2020-09-25 2020-10-09
PEP201009P00126000
PEP201009P00127000
13 127.00 126.00 0.24 156.000 138.44
2020-10-21 2020-11-06
PEP201106P00131000
PEP201106P00132000
13 132.00 131.00 0.265 435.500 138.38
2020-11-10 2020-11-27
PEP201127P00134000
PEP201127P00135000
12 135.00 134.00 0.200 150.000 144.6
2020-11-27 2020-12-11
PEP201211P00138000
PEP201211P00139000
12 139.00 138.00 0.175 192.000 144.97
2020-12-11 2020-12-24
PEP201224P00139000
PEP201224P00140000
12 140.00 139.00 0.225 270.000 145.06
2021-01-07 2021-01-22
PEP210122P00136000
PEP210122P00137000
12 137.00 136.00 0.175 252.000 138.59
2021-01-26 2021-02-12
PEP210212P00134000
PEP210212P00135000
12 135.00 134.00 0.18 -666.000 133.87
2021-02-17 2021-03-05
PEP210305P00128000
PEP210305P00129000
12 129.00 128.00 0.170 216.000 133.03
2021-04-08 2021-04-23
PEP210423P00136000
PEP210423P00137000
12 137.00 136.00 0.200 144.000 145.83
2021-04-30 2021-05-14
PEP210514P00139000
PEP210514P00140000
11 140.00 139.00 0.165 137.500 146.59
2021-05-18 2021-06-04
PEP210604P00139000
PEP210604P00140000
11 140.00 139.00 0.165 258.500 147.84
2021-06-10 2021-06-25
PEP210625P00142000
PEP210625P00143000
11 143.00 142.00 0.165 176.000 146.41
2021-07-13 2021-07-30
PEP210730P00147000
PEP210730P00148000
11 148.00 147.00 0.15 302.500 156.95
2021-10-15 2021-10-29
PEP211029P00150000
PEP211029P00152500
5 152.50 150.00 0.615 302.500 161.6
2022-01-28 2022-02-11
PEP220211P00157500
PEP220211P00160000
4 160.00 157.50 0.40 168.000 168.58
2022-03-10 2022-03-25
PEP220325P00145000
PEP220325P00146000
11 146.00 145.00 0.165 82.500 165.24
2022-08-31 2022-09-16
PEP220916P00162500
PEP220916P00165000
4 165.00 162.50 0.405 160.000 166.97
2022-09-16 2022-09-30
PEP220930P00157500
PEP220930P00160000
4 160.00 157.50 0.415 174.000 163.26
2023-03-07 2023-03-24
PEP230324P00160000
PEP230324P00162500
5 162.50 160.00 0.640 165.000 179.09
2023-04-28 2023-05-12
PEP230512P00182500
PEP230512P00185000
4 185.00 182.50 0.450 180.000 196.12
2023-08-09 2023-08-25
PEP230825P00175000
PEP230825P00177500
4 177.50 175.00 0.400 160.000 179.42
2023-12-13 2023-12-29
PEP231229P00162500
PEP231229P00165000
5 165.00 162.50 0.610 472.500 169.84
2024-02-01 2024-02-16
PEP240216P00162500
PEP240216P00165000
4 165.00 162.50 0.455 182.000 166.32
2024-05-21 2024-06-07
PEP240607P00172500
PEP240607P00175000
4 175.00 172.50 0.355 -812.000 171.04
2024-07-10 2024-07-26
PEP240726P00150000
PEP240726P00152500
4 152.50 150.00 0.450 140.000 172.75
2024-08-20 2024-09-06
PEP240906P00165000
PEP240906P00167500
4 167.50 165.00 0.335 102.000 177.34
2024-09-27 2024-10-11
PEP241011P00160000
PEP241011P00162500
4 162.50 160.00 0.360 142.000 174.81
2024-11-20 2024-12-06
PEP241206P00150000
PEP241206P00152500
4 152.50 150.00 0.440 172.000 157.79
2024-12-10 2024-12-27
PEP241227P00150000
PEP241227P00152500
5 152.50 150.00 0.67 200.000 152.89
2025-01-02 2025-01-17
PEP250117P00144000
PEP250117P00145000
12 145.00 144.00 0.170 204.000 148.25
2025-02-07 2025-02-21
PEP250221P00139000
PEP250221P00140000
12 140.00 139.00 0.19 228.000 153.5
2025-03-05 2025-03-21
PEP250321P00146000
PEP250321P00147000
12 147.00 146.00 0.170 -1278.000 145.45
2025-03-24 2025-04-04
PEP250404P00141000
PEP250404P00142000
12 142.00 141.00 0.205 246.000 146.61
2025-04-16 2025-05-02
PEP250502P00131000
PEP250502P00132000
12 132.00 131.00 0.21 252.000 133.75
2025-05-20 2025-06-06
PEP250606P00125000
PEP250606P00126000
11 126.00 125.00 0.165 220.000 130.03
2025-07-08 2025-07-25
PEP250725P00126000
PEP250725P00127000
12 127.00 126.00 0.21 258.000 143.45