PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_14_0.2_7

Trades: 118
Total Profit: 12,277.00
Profit Factor: 4.24
Sharpe: 0.34
Max DD: 1,058.00
WinRate %: 0.00
AvgWin: 159.09
AvgLoss: -223.00
NAV: 22,277.00
Commission: 236.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-06 2014-11-13
PEP141122P00093000
PEP141122P00094000
11 94.00 93.00 0.150 66.000 98.89
2014-11-18 2014-11-25
PEP141205P00094000
PEP141205P00095000
12 95.00 94.00 0.170 180.000 97.76
2014-12-12 2014-12-19
PEP141226P00091000
PEP141226P00092000
11 92.00 91.00 0.165 170.500 97.05
2015-01-28 2015-02-04
PEP150213P00091500
PEP150213P00092000
23 92.00 91.50 0.075 161.000 99.13
2015-02-17 2015-02-24
PEP150306P00094500
PEP150306P00095000
25 95.00 94.50 0.105 200.000 96.17
2015-02-26 2015-03-05
PEP150313P00095500
PEP150313P00096000
23 96.00 95.50 0.080 -57.500 94.32
2015-03-10 2015-03-17
PEP150327P00090500
PEP150327P00091000
24 91.00 90.50 0.085 72.000 95.95
2015-03-24 2015-03-31
PEP150410P00092500
PEP150410P00093000
25 93.00 92.50 0.105 150.000 96.2
2015-04-02 2015-04-09
PEP150417P00092500
PEP150417P00093000
24 93.00 92.50 0.085 144.000 95.81
2015-04-10 2015-04-17
PEP150424P00092000
PEP150424P00092500
24 92.50 92.00 0.085 84.000 95.17
2015-05-07 2015-05-14
PEP150522P00092000
PEP150522P00092500
23 92.50 92.00 0.080 161.000 96.26
2015-05-20 2015-05-27
PEP150605P00094500
PEP150605P00095000
23 95.00 94.50 0.075 -103.500 93.05
2015-05-28 2015-06-04
PEP150612P00093500
PEP150612P00094000
23 94.00 93.50 0.07 -276.00 93.74
2015-06-15 2015-06-22
PEP150626P00090000
PEP150626P00090500
23 90.50 90.00 0.08 184.00 94.91
2015-06-29 2015-07-06
PEP150710P00090500
PEP150710P00091000
25 91.00 90.50 0.110 212.500 95.55
2015-07-07 2015-07-14
PEP150724P00092500
PEP150724P00093000
23 93.00 92.50 0.075 126.500 96.18
2015-07-15 2015-07-22
PEP150731P00093500
PEP150731P00094000
25 94.00 93.50 0.105 225.000 96.35
2015-07-27 2015-08-03
PEP150807P00093000
PEP150807P00093500
23 93.50 93.00 0.080 161.000 99.1
2015-08-10 2015-08-17
PEP150821P00096500
PEP150821P00097000
23 97.00 96.50 0.075 149.500 96.25
2015-08-18 2015-08-25
PEP150904P00096500
PEP150904P00097000
24 97.00 96.50 0.085 -1056.000 90.92
2015-08-28 2015-09-04
PEP150911P00089000
PEP150911P00089500
26 89.50 89.00 0.12 13.000 91.62
2015-10-13 2015-10-20
PEP151030P00094000
PEP151030P00094500
24 94.50 94.00 0.095 132.000 102.19
2015-10-21 2015-10-28
PEP151106P00097000
PEP151106P00097500
24 97.50 97.00 0.09 192.000 99.72
2015-10-30 2015-11-06
PEP151113P00099000
PEP151113P00099500
24 99.50 99.00 0.085 -240.000 98.04
2015-11-11 2015-11-18
PEP151127P00096000
PEP151127P00096500
24 96.50 96.00 0.09 132.000 100.74
2015-11-30 2015-12-07
PEP151211P00097000
PEP151211P00097500
24 97.50 97.00 0.09 192.000 97.78
2015-12-10 2015-12-17
PEP151224P00095500
PEP151224P00096000
24 96.00 95.50 0.09 204.000 100.54
2015-12-18 2015-12-28
PEP151231P00094500
PEP151231P00095000
25 95.00 94.50 0.100 350.000 99.92
2016-01-08 2016-01-15
PEP160122P00093000
PEP160122P00093500
24 93.50 93.00 0.09 -228.000 95.85
2016-01-19 2016-01-26
PEP160205P00090000
PEP160205P00091000
12 91.00 90.00 0.175 204.000 97.32
2016-01-29 2016-02-05
PEP160212P00095000
PEP160212P00095500
23 95.50 95.00 0.080 -92.000 98.49
2016-04-14 2016-04-21
PEP160429P00099500
PEP160429P00100000
24 100.00 99.50 0.090 -72.000 102.96
2016-05-24 2016-05-31
PEP160610P00097500
PEP160610P00098000
24 98.00 97.50 0.085 84.000 103.31
2016-09-26 2016-10-03
PEP161007P00102000
PEP161007P00103000
11 103.00 102.00 0.135 143.000 105.99
2016-11-10 2016-11-17
PEP161125P00099500
PEP161125P00100000
23 100.00 99.50 0.08 11.500 102.17
2016-11-18 2016-11-25
PEP161202P00097500
PEP161202P00098000
24 98.00 97.50 0.09 84.000 100.6
2017-04-21 2017-04-28
PEP170505P00108000
PEP170505P00109000
11 109.00 108.00 0.155 181.500 113.22
2017-05-25 2017-06-01
PEP170609P00113000
PEP170609P00114000
11 114.00 113.00 0.16 115.500 115.94
2017-11-20 2017-11-27
PEP171201P00111000
PEP171201P00112000
11 112.00 111.00 0.165 143.000 116.78
2017-11-28 2017-12-05
PEP171215P00112000
PEP171215P00113000
11 113.00 112.00 0.140 126.500 119.22
2017-12-28 2018-01-04
PEP180112P00115000
PEP180112P00116000
12 116.00 115.00 0.20 108.00 117.38
2018-02-08 2018-02-15
PEP180223P00104000
PEP180223P00105000
11 105.00 104.00 0.165 165.000 109.68
2018-02-20 2018-02-27
PEP180309P00104000
PEP180309P00105000
13 105.00 104.00 0.245 247.000 112.54
2018-04-20 2018-04-27
PEP180504P00097500
PEP180504P00098000
23 98.00 97.50 0.080 138.000 98.99
2018-05-15 2018-05-22
PEP180601P00092500
PEP180601P00093000
23 93.00 92.50 0.08 184.000 100.25
2018-05-22 2018-05-29
PEP180608P00096000
PEP180608P00096500
24 96.50 96.00 0.09 132.000 102.49
2018-05-29 2018-06-05
PEP180615P00097000
PEP180615P00097500
24 97.50 97.00 0.085 108.000 107.61
2019-02-12 2019-02-19
PEP190301P00108000
PEP190301P00109000
11 109.00 108.00 0.165 170.500 116.18
2019-02-27 2019-03-06
PEP190315P00111000
PEP190315P00112000
11 112.00 111.00 0.165 121.000 115.66
2019-03-19 2019-03-26
PEP190405P00114000
PEP190405P00115000
11 115.00 114.00 0.165 159.500 121.62
2019-09-11 2019-09-18
PEP190927P00131000
PEP190927P00132000
13 132.00 131.00 0.255 208.000 135.6
2019-10-01 2019-10-08
PEP191018P00130000
PEP191018P00131000
11 131.00 130.00 0.150 110.000 136.25
2020-02-25 2020-03-03
PEP200313P00133000
PEP200313P00134000
12 134.00 133.00 0.17 240.00 127.45
2020-03-12 2020-03-19
PEP200327P00080000
PEP200327P00085000
2 85.00 80.00 0.95 505.000 120.46
2020-03-23 2020-03-30
PEP200409P00085000
PEP200409P00090000
2 90.00 85.00 1.110 152.000 133.63
2020-04-28 2020-05-05
PEP200515P00128000
PEP200515P00129000
12 129.00 128.00 0.185 18.000 135.95
2020-05-21 2020-05-28
PEP200605P00122000
PEP200605P00123000
12 123.00 122.00 0.200 228.000 132.44
2020-06-01 2020-06-08
PEP200612P00126000
PEP200612P00127000
11 127.00 126.00 0.16 115.500 129
2020-06-09 2020-06-16
PEP200626P00125000
PEP200626P00126000
13 126.00 125.00 0.250 169.000 128.93
2020-06-16 2020-06-24
PEP200702P00123000
PEP200702P00124000
11 124.00 123.00 0.165 60.500 132.85
2020-06-30 2020-07-07
PEP200717P00124000
PEP200717P00125000
11 125.00 124.00 0.165 159.500 134.66
2020-07-08 2020-07-15
PEP200724P00126000
PEP200724P00127000
11 127.00 126.00 0.165 132.000 136.06
2020-07-15 2020-07-22
PEP200731P00126000
PEP200731P00127000
12 127.00 126.00 0.17 180.00 137.66
2020-08-10 2020-08-17
PEP200821P00130000
PEP200821P00131000
11 131.00 130.00 0.165 132.000 136.46
2020-08-19 2020-08-26
PEP200904P00130000
PEP200904P00131000
12 131.00 130.00 0.220 222.000 138.76
2020-08-27 2020-09-03
PEP200911P00131000
PEP200911P00132000
11 132.00 131.00 0.145 49.500 135.81
2020-09-25 2020-10-02
PEP201009P00126000
PEP201009P00127000
13 127.00 126.00 0.24 221.00 138.44
2020-10-21 2020-10-28
PEP201106P00131000
PEP201106P00132000
13 132.00 131.00 0.265 32.500 138.38
2020-10-28 2020-11-04
PEP201113P00125000
PEP201113P00126000
12 126.00 125.00 0.185 426.000 144.71
2020-11-10 2020-11-17
PEP201127P00134000
PEP201127P00135000
12 135.00 134.00 0.200 234.000 144.6
2020-11-27 2020-12-04
PEP201211P00138000
PEP201211P00139000
12 139.00 138.00 0.175 210.000 144.97
2020-12-09 2020-12-16
PEP201224P00139000
PEP201224P00140000
12 140.00 139.00 0.195 144.000 145.06
2020-12-16 2020-12-23
PEP201231P00139000
PEP201231P00140000
12 140.00 139.00 0.220 156.000 148.3
2021-01-07 2021-01-14
PEP210122P00136000
PEP210122P00137000
12 137.00 136.00 0.175 96.000 138.59
2021-01-26 2021-02-02
PEP210212P00134000
PEP210212P00135000
12 135.00 134.00 0.18 -48.000 133.87
2021-02-04 2021-02-11
PEP210219P00133000
PEP210219P00134000
12 134.00 133.00 0.170 -204.000 132.51
2021-02-17 2021-02-24
PEP210305P00128000
PEP210305P00129000
12 129.00 128.00 0.170 -60.000 133.03
2021-03-01 2021-03-08
PEP210312P00125000
PEP210312P00126000
12 126.00 125.00 0.17 198.000 133.04
2021-04-08 2021-04-15
PEP210423P00136000
PEP210423P00137000
12 137.00 136.00 0.200 204.000 145.83
2021-04-16 2021-04-23
PEP210430P00139000
PEP210430P00140000
11 140.00 139.00 0.165 176.000 144.16
2021-04-30 2021-05-07
PEP210514P00139000
PEP210514P00140000
11 140.00 139.00 0.165 154.000 146.59
2021-05-18 2021-05-25
PEP210604P00139000
PEP210604P00140000
11 140.00 139.00 0.165 137.500 147.84
2021-06-10 2021-06-17
PEP210625P00142000
PEP210625P00143000
11 143.00 142.00 0.165 154.000 146.41
2021-07-13 2021-07-22
PEP210730P00147000
PEP210730P00148000
11 148.00 147.00 0.15 143.000 156.95
2021-10-15 2021-10-22
PEP211029P00150000
PEP211029P00152500
5 152.50 150.00 0.615 297.500 161.6
2022-01-28 2022-02-04
PEP220211P00157500
PEP220211P00160000
4 160.00 157.50 0.40 138.000 168.58
2022-03-10 2022-03-17
PEP220325P00145000
PEP220325P00146000
11 146.00 145.00 0.165 203.500 165.24
2022-03-23 2022-03-30
PEP220408P00152500
PEP220408P00155000
4 155.00 152.50 0.405 144.000 173.13
2022-08-31 2022-09-07
PEP220916P00162500
PEP220916P00165000
4 165.00 162.50 0.405 120.000 166.97
2022-09-16 2022-09-23
PEP220930P00157500
PEP220930P00160000
4 160.00 157.50 0.415 194.000 163.26
2023-03-07 2023-03-14
PEP230324P00160000
PEP230324P00162500
5 162.50 160.00 0.640 255.000 179.09
2023-04-28 2023-05-05
PEP230512P00182500
PEP230512P00185000
4 185.00 182.50 0.450 160.000 196.12
2023-08-09 2023-08-16
PEP230825P00175000
PEP230825P00177500
4 177.50 175.00 0.400 48.000 179.42
2023-12-13 2023-12-20
PEP231229P00162500
PEP231229P00165000
5 165.00 162.50 0.610 -30.000 169.84
2024-02-01 2024-02-08
PEP240216P00162500
PEP240216P00165000
4 165.00 162.50 0.455 94.000 166.32
2024-05-21 2024-05-28
PEP240607P00172500
PEP240607P00175000
4 175.00 172.50 0.355 -476.000 171.04
2024-05-28 2024-06-04
PEP240614P00165000
PEP240614P00167500
4 167.50 165.00 0.405 86.000 163.81
2024-07-10 2024-07-17
PEP240726P00150000
PEP240726P00152500
4 152.50 150.00 0.450 -58.000 172.75
2024-07-25 2024-08-01
PEP240809P00162500
PEP240809P00165000
4 165.00 162.50 0.40 152.00 172.39
2024-08-20 2024-08-27
PEP240906P00165000
PEP240906P00167500
4 167.50 165.00 0.335 108.000 177.34
2024-09-27 2024-10-04
PEP241011P00160000
PEP241011P00162500
4 162.50 160.00 0.360 0.000 174.81
2024-10-07 2024-10-14
PEP241018P00157500
PEP241018P00160000
4 160.00 157.50 0.435 162.000 175.06
2024-11-20 2024-11-27
PEP241206P00150000
PEP241206P00152500
4 152.50 150.00 0.440 168.000 157.79
2024-12-10 2024-12-17
PEP241227P00150000
PEP241227P00152500
5 152.50 150.00 0.67 182.500 152.89
2024-12-20 2024-12-27
PEP250103P00147000
PEP250103P00148000
11 148.00 147.00 0.160 137.500 149.65
2025-01-02 2025-01-10
PEP250117P00144000
PEP250117P00145000
12 145.00 144.00 0.170 -540.000 148.25
2025-02-07 2025-02-19
PEP250221P00139000
PEP250221P00140000
12 140.00 139.00 0.19 162.000 153.5
2025-02-19 2025-02-26
PEP250307P00139000
PEP250307P00140000
11 140.00 139.00 0.155 143.000 154.44
2025-03-05 2025-03-12
PEP250321P00146000
PEP250321P00147000
12 147.00 146.00 0.170 -216.000 145.45
2025-03-24 2025-03-31
PEP250404P00141000
PEP250404P00142000
12 142.00 141.00 0.205 114.000 146.61
2025-03-31 2025-04-07
PEP250411P00143000
PEP250411P00144000
12 144.00 143.00 0.180 18.000 144.43
2025-04-16 2025-04-23
PEP250502P00131000
PEP250502P00132000
12 132.00 131.00 0.21 264.000 133.75
2025-04-24 2025-05-02
PEP250509P00129000
PEP250509P00130000
11 130.00 129.00 0.165 60.500 130.44
2025-05-20 2025-05-27
PEP250606P00125000
PEP250606P00126000
11 126.00 125.00 0.165 16.500 130.03
2025-05-28 2025-06-04
PEP250613P00123000
PEP250613P00124000
11 124.00 123.00 0.160 115.500 130.85
2025-06-04 2025-06-11
PEP250620P00125000
PEP250620P00126000
11 126.00 125.00 0.155 27.500 129.07
2025-07-08 2025-07-15
PEP250725P00126000
PEP250725P00127000
12 127.00 126.00 0.21 84.00 143.45
2025-07-16 2025-07-23
PEP250801P00127000
PEP250801P00128000
12 128.00 127.00 0.185 960.000 139.28