PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_14_0.3_17

Trades: 130
Total Profit: 11,661.00
Profit Factor: 1.55
Sharpe: 0.17
Max DD: 3,476.50
WinRate %: 0.00
AvgWin: 314.05
AvgLoss: -852.58
NAV: 21,661.00
Commission: 260.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-18 2014-12-05
PEP141205P00095000
PEP141205P00096000
13 96.00 95.00 0.250 325.000 97.76
2014-12-16 2015-01-02
PEP150102P00089000
PEP150102P00090000
12 90.00 89.00 0.185 228.000 94.44
2015-01-07 2015-01-23
PEP150123P00092000
PEP150123P00093000
12 93.00 92.00 0.200 240.000 98.53
2015-01-28 2015-02-13
PEP150213P00093000
PEP150213P00093500
25 93.50 93.00 0.11 125.000 99.13
2015-02-17 2015-03-06
PEP150306P00095500
PEP150306P00096000
25 96.00 95.50 0.110 175.000 96.17
2015-03-06 2015-03-20
PEP150320P00094000
PEP150320P00094500
26 94.50 94.00 0.125 273.000 95.34
2015-03-20 2015-04-02
PEP150402P00093000
PEP150402P00093500
25 93.50 93.00 0.110 275.000 95.69
2015-04-06 2015-04-17
PEP150417P00094500
PEP150417P00095000
27 95.00 94.50 0.135 418.500 95.81
2015-04-17 2015-05-01
PEP150501P00093000
PEP150501P00093500
25 93.50 93.00 0.11 137.500 95.56
2015-05-05 2015-05-22
PEP150522P00093500
PEP150522P00094000
26 94.00 93.50 0.12 286.00 96.26
2015-05-22 2015-06-05
PEP150605P00094000
PEP150605P00094500
25 94.50 94.00 0.115 -937.500 93.05
2015-06-05 2015-06-19
PEP150619P00091000
PEP150619P00091500
25 91.50 91.00 0.105 262.500 94.86
2015-06-23 2015-07-10
PEP150710P00093500
PEP150710P00094000
26 94.00 93.50 0.12 312.000 95.55
2015-07-10 2015-07-24
PEP150724P00093500
PEP150724P00094000
26 94.00 93.50 0.120 312.000 96.18
2015-07-27 2015-08-07
PEP150807P00094000
PEP150807P00094500
26 94.50 94.00 0.120 299.000 99.1
2015-08-07 2015-08-21
PEP150821P00097000
PEP150821P00097500
25 97.50 97.00 0.100 -1225.000 96.25
2015-08-26 2015-09-11
PEP150911P00089000
PEP150911P00089500
26 89.50 89.00 0.120 299.000 91.62
2015-09-28 2015-10-09
PEP151009P00089500
PEP151009P00090000
25 90.00 89.50 0.110 312.500 99.47
2015-10-09 2015-10-23
PEP151023P00097500
PEP151023P00098000
27 98.00 97.50 0.13 351.000 102.43
2015-11-03 2015-11-20
PEP151120P00098500
PEP151120P00099000
25 99.00 98.50 0.11 287.500 100.1
2015-11-20 2015-12-04
PEP151204P00097500
PEP151204P00098000
26 98.00 97.50 0.125 260.000 101.06
2015-12-07 2015-12-24
PEP151224P00098500
PEP151224P00099000
25 99.00 98.50 0.115 62.500 100.54
2016-01-06 2016-01-22
PEP160122P00097000
PEP160122P00097500
25 97.50 97.00 0.115 -1362.500 95.85
2016-01-22 2016-02-05
PEP160205P00093500
PEP160205P00094000
25 94.00 93.50 0.115 275.000 97.32
2016-02-05 2016-02-19
PEP160219P00094500
PEP160219P00095000
25 95.00 94.50 0.115 312.500 99.58
2016-02-19 2016-03-04
PEP160304P00097000
PEP160304P00097500
25 97.50 97.00 0.115 275.000 100
2016-03-04 2016-03-18
PEP160318P00098000
PEP160318P00098500
25 98.50 98.00 0.115 212.500 101.29
2016-05-17 2016-06-03
PEP160603P00099500
PEP160603P00100000
26 100.00 99.50 0.12 390.000 102.53
2016-11-16 2016-12-02
PEP161202P00099000
PEP161202P00099500
28 99.50 99.00 0.15 392.000 100.6
2016-12-02 2016-12-16
PEP161216P00098500
PEP161216P00099000
27 99.00 98.50 0.13 324.000 105.87
2017-01-12 2017-01-27
PEP170127P00099500
PEP170127P00100000
25 100.00 99.50 0.105 237.500 103.48
2017-02-14 2017-03-03
PEP170303P00103000
PEP170303P00104000
12 104.00 103.00 0.185 414.000 110.56
2017-04-12 2017-04-28
PEP170428P00110000
PEP170428P00111000
12 111.00 110.00 0.200 246.000 113.28
2017-05-16 2017-06-02
PEP170602P00111000
PEP170602P00112000
13 112.00 111.00 0.25 325.00 117.67
2017-07-07 2017-07-21
PEP170721P00112000
PEP170721P00113000
12 113.00 112.00 0.220 264.000 116.63
2017-07-28 2017-08-11
PEP170811P00114000
PEP170811P00115000
12 115.00 114.00 0.215 264.000 116.51
2017-08-15 2017-09-01
PEP170901P00116000
PEP170901P00117000
13 117.00 116.00 0.25 -1027.00 115.84
2017-10-03 2017-10-20
PEP171020P00105000
PEP171020P00106000
12 106.00 105.00 0.20 216.000 111.61
2017-11-15 2017-12-01
PEP171201P00112000
PEP171201P00113000
13 113.00 112.00 0.235 318.500 116.78
2017-12-26 2018-01-12
PEP180112P00116000
PEP180112P00117000
12 117.00 116.00 0.220 276.000 117.38
2018-01-18 2018-02-02
PEP180202P00116000
PEP180202P00117000
12 117.00 116.00 0.215 276.000 118.67
2018-02-05 2018-02-16
PEP180216P00111000
PEP180216P00112000
13 112.00 111.00 0.245 -877.500 111.06
2018-02-21 2018-03-09
PEP180309P00104000
PEP180309P00105000
12 105.00 104.00 0.215 258.000 112.54
2018-04-06 2018-04-20
PEP180420P00106000
PEP180420P00107000
12 107.00 106.00 0.225 -900.000 102.48
2018-04-20 2018-05-04
PEP180504P00099500
PEP180504P00100000
27 100.00 99.50 0.135 -999.000 98.99
2018-05-04 2018-05-18
PEP180518P00096500
PEP180518P00097000
25 97.00 96.50 0.110 250.000 97.51
2018-05-18 2018-06-01
PEP180601P00094000
PEP180601P00095000
12 95.00 94.00 0.195 228.000 100.25
2018-06-04 2018-06-15
PEP180615P00098000
PEP180615P00098500
25 98.50 98.00 0.105 275.000 107.61
2018-06-26 2018-07-13
PEP180713P00104000
PEP180713P00105000
12 105.00 104.00 0.205 246.000 112.69
2018-08-21 2018-09-07
PEP180907P00110000
PEP180907P00111000
12 111.00 110.00 0.20 246.000 112.74
2018-09-07 2018-09-21
PEP180921P00110000
PEP180921P00111000
12 111.00 110.00 0.23 270.000 114.91
2018-09-24 2018-10-05
PEP181005P00109000
PEP181005P00110000
12 110.00 109.00 0.23 -936.00 106.49
2018-10-10 2018-10-26
PEP181026P00104000
PEP181026P00105000
12 105.00 104.00 0.23 276.00 110.45
2018-11-01 2018-11-16
PEP181116P00108000
PEP181116P00109000
12 109.00 108.00 0.23 276.000 118.35
2018-11-20 2018-12-07
PEP181207P00111000
PEP181207P00112000
12 112.00 111.00 0.21 1452.00 115.82
2018-12-07 2018-12-21
PEP181221P00112000
PEP181221P00113000
12 113.00 112.00 0.225 -1956.000 109.42
2018-12-21 2019-01-04
PEP190104P00105000
PEP190104P00106000
13 106.00 105.00 0.27 409.500 110.48
2019-01-07 2019-01-18
PEP190118P00106000
PEP190118P00107000
12 107.00 106.00 0.220 252.000 110.07
2019-02-01 2019-02-15
PEP190215P00109000
PEP190215P00110000
12 110.00 109.00 0.23 270.000 115.91
2019-02-15 2019-03-01
PEP190301P00113000
PEP190301P00114000
13 114.00 113.00 0.245 286.000 116.18
2019-04-02 2019-04-18
PEP190418P00118000
PEP190418P00119000
12 119.00 118.00 0.210 252.000 127.09
2019-05-22 2019-06-07
PEP190607P00126000
PEP190607P00127000
12 127.00 126.00 0.20 222.000 133.47
2019-06-12 2019-06-28
PEP190628P00130000
PEP190628P00131000
12 131.00 130.00 0.23 312.000 131.13
2019-08-21 2019-09-06
PEP190906P00128000
PEP190906P00129000
12 129.00 128.00 0.21 168.00 137.37
2019-09-20 2019-10-04
PEP191004P00131000
PEP191004P00132000
13 132.00 131.00 0.245 312.000 140.28
2019-11-19 2019-12-06
PEP191206P00131000
PEP191206P00132000
12 132.00 131.00 0.23 258.000 137.36
2020-01-31 2020-02-14
PEP200214P00138000
PEP200214P00139000
12 139.00 138.00 0.23 282.000 146.99
2020-02-18 2020-03-06
PEP200306P00142000
PEP200306P00143000
13 143.00 142.00 0.270 -429.000 137.26
2020-03-11 2020-03-27
PEP200327P00115000
PEP200327P00120000
2 120.00 115.00 1.205 462.000 120.46
2020-04-09 2020-04-24
PEP200424P00126000
PEP200424P00127000
13 127.00 126.00 0.280 357.500 134.36
2020-04-28 2020-05-15
PEP200515P00131000
PEP200515P00132000
13 132.00 131.00 0.265 -403.000 135.95
2020-05-15 2020-05-29
PEP200529P00130000
PEP200529P00131000
14 131.00 130.00 0.315 343.000 131.55
2020-06-03 2020-06-19
PEP200619P00128000
PEP200619P00129000
13 129.00 128.00 0.26 325.00 131.28
2020-06-26 2020-07-10
PEP200710P00124000
PEP200710P00125000
13 125.00 124.00 0.235 910.000 134.46
2020-07-15 2020-07-31
PEP200731P00129000
PEP200731P00130000
12 130.00 129.00 0.225 270.000 137.66
2020-08-06 2020-08-21
PEP200821P00132000
PEP200821P00133000
12 133.00 132.00 0.23 276.000 136.46
2020-08-21 2020-09-04
PEP200904P00132000
PEP200904P00133000
12 133.00 132.00 0.22 264.00 138.76
2020-09-11 2020-09-25
PEP200925P00131000
PEP200925P00132000
12 132.00 131.00 0.23 246.000 133.55
2020-09-25 2020-10-09
PEP201009P00129000
PEP201009P00130000
13 130.00 129.00 0.285 370.500 138.44
2020-10-09 2020-10-23
PEP201023P00135000
PEP201023P00136000
13 136.00 135.00 0.255 331.500 139.56
2020-10-23 2020-11-06
PEP201106P00135000
PEP201106P00136000
13 136.00 135.00 0.270 416.000 138.38
2020-11-12 2020-11-27
PEP201127P00139000
PEP201127P00140000
13 140.00 139.00 0.240 299.000 144.6
2020-11-27 2020-12-11
PEP201211P00140000
PEP201211P00141000
13 141.00 140.00 0.235 221.000 144.97
2020-12-17 2020-12-31
PEP201231P00142000
PEP201231P00143000
13 143.00 142.00 0.235 266.500 148.3
2021-01-08 2021-01-22
PEP210122P00140000
PEP210122P00141000
12 141.00 140.00 0.23 -954.000 138.59
2021-01-28 2021-02-12
PEP210212P00134000
PEP210212P00135000
13 135.00 134.00 0.260 -617.500 133.87
2021-02-12 2021-02-26
PEP210226P00130000
PEP210226P00131000
13 131.00 130.00 0.270 -1105.000 129.19
2021-02-26 2021-03-12
PEP210312P00124000
PEP210312P00125000
12 125.00 124.00 0.215 342.000 133.04
2021-03-15 2021-03-26
PEP210326P00129000
PEP210326P00130000
12 130.00 129.00 0.21 174.000 142.7
2021-03-30 2021-04-16
PEP210416P00138000
PEP210416P00139000
13 139.00 138.00 0.240 409.500 144.16
2021-04-20 2021-05-07
PEP210507P00141000
PEP210507P00142000
12 142.00 141.00 0.225 360.000 145.56
2021-05-11 2021-05-28
PEP210528P00141000
PEP210528P00142000
13 142.00 141.00 0.245 299.000 147.94
2021-05-28 2021-06-11
PEP210611P00144000
PEP210611P00145000
13 145.00 144.00 0.285 266.500 147.69
2021-06-29 2021-07-16
PEP210716P00143000
PEP210716P00144000
12 144.00 143.00 0.220 324.000 155.82
2021-09-22 2021-10-08
PEP211008P00149000
PEP211008P00150000
12 150.00 149.00 0.225 288.000 156.03
2021-10-15 2021-10-29
PEP211029P00150000
PEP211029P00152500
5 152.50 150.00 0.615 302.500 161.6
2021-11-24 2021-12-10
PEP211210P00157500
PEP211210P00160000
5 160.00 157.50 0.560 310.000 168.97
2022-03-11 2022-03-25
PEP220325P00148000
PEP220325P00149000
13 149.00 148.00 0.245 396.500 165.24
2022-05-26 2022-06-10
PEP220610P00162500
PEP220610P00165000
5 165.00 162.50 0.615 -750.000 162.52
2022-06-21 2022-07-08
PEP220708P00152500
PEP220708P00155000
5 155.00 152.50 0.505 235.000 171.88
2022-09-15 2022-09-30
PEP220930P00157500
PEP220930P00160000
5 160.00 157.50 0.550 285.000 163.26
2023-02-15 2023-03-03
PEP230303P00170000
PEP230303P00172500
5 172.50 170.00 0.550 257.500 173.15
2023-05-25 2023-06-09
PEP230609P00177500
PEP230609P00180000
5 180.00 177.50 0.565 287.500 182.35
2023-08-17 2023-09-01
PEP230901P00172500
PEP230901P00175000
5 175.00 172.50 0.565 277.500 175.32
2023-10-05 2023-10-20
PEP231020P00152500
PEP231020P00155000
5 155.00 152.50 0.56 272.500 160
2023-11-14 2023-12-01
PEP231201P00162500
PEP231201P00165000
5 165.00 162.50 0.560 322.500 168.69
2024-02-02 2024-02-16
PEP240216P00165000
PEP240216P00167500
5 167.50 165.00 0.575 -340.000 166.32
2024-02-22 2024-03-08
PEP240308P00162500
PEP240308P00165000
5 165.00 162.50 0.540 -685.000 163.05
2024-05-28 2024-06-14
PEP240614P00167500
PEP240614P00170000
5 170.00 167.50 0.560 -957.500 163.81
2024-06-27 2024-07-12
PEP240712P00160000
PEP240712P00162500
5 162.50 160.00 0.53 265.000 166.38
2024-07-18 2024-08-02
PEP240802P00165000
PEP240802P00167500
5 167.50 165.00 0.545 272.500 178.04
2024-08-13 2024-08-30
PEP240830P00165000
PEP240830P00167500
5 167.50 165.00 0.505 247.500 172.88
2024-08-30 2024-09-13
PEP240913P00167500
PEP240913P00170000
5 170.00 167.50 0.575 325.000 177.36
2024-09-24 2024-10-11
PEP241011P00162500
PEP241011P00165000
5 165.00 162.50 0.580 292.500 174.81
2024-11-19 2024-12-06
PEP241206P00150000
PEP241206P00152500
5 152.50 150.00 0.59 290.000 157.79
2024-12-12 2024-12-27
PEP241227P00152500
PEP241227P00155000
5 155.00 152.50 0.64 -392.500 152.89
2024-12-27 2025-01-10
PEP250110P00149000
PEP250110P00150000
12 150.00 149.00 0.205 -714.000 142.64
2025-01-14 2025-01-31
PEP250131P00141000
PEP250131P00142000
13 142.00 141.00 0.260 357.500 150.69
2025-01-31 2025-02-19
PEP250214P00146000
PEP250214P00147000
14 147.00 146.00 0.30 -1400.00 143.39
2025-02-19 2025-03-07
PEP250307P00141000
PEP250307P00142000
13 142.00 141.00 0.255 331.500 154.44
2025-03-10 2025-03-21
PEP250321P00150000
PEP250321P00152500
5 152.50 150.00 0.585 -957.500 145.45
2025-03-24 2025-04-04
PEP250404P00143000
PEP250404P00144000
14 144.00 143.00 0.330 413.000 146.61
2025-04-04 2025-04-17
PEP250417P00141000
PEP250417P00142000
13 142.00 141.00 0.28 533.000 142.84
2025-04-22 2025-05-09
PEP250509P00138000
PEP250509P00139000
13 139.00 138.00 0.285 -1319.500 130.44
2025-05-12 2025-05-27
PEP250523P00128000
PEP250523P00129000
12 129.00 128.00 0.225 0 129.34
2025-05-27 2025-06-13
PEP250613P00126000
PEP250613P00127000
13 127.00 126.00 0.270 351.000 130.85
2025-06-13 2025-06-27
PEP250627P00127000
PEP250627P00128000
13 128.00 127.00 0.250 624.000 131.04
2025-06-27 2025-07-11
PEP250711P00127000
PEP250711P00128000
12 128.00 127.00 0.230 666.000 135.26
2025-07-11 2025-07-25
PEP250725P00130000
PEP250725P00131000
13 131.00 130.00 0.245 -19.500 143.45
2025-07-28 2025-08-08
PEP250808P00138000
PEP250808P00139000
12 139.00 138.00 0.21 390.000 145.21