PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.1_17

Trades: 68
Total Profit: 3,008.50
Profit Factor: 1.68
Sharpe: 0.11
Max DD: 1,706.50
WinRate %: 0.00
AvgWin: 142.38
AvgLoss: -274.72
NAV: 13,008.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-23 2015-03-12
PEP150313P00093500
PEP150313P00094000
21 94.00 93.50 0.040 42.000 94.32
2015-04-01 2015-04-20
PEP150424P00087500
PEP150424P00088000
23 88.00 87.50 0.07 149.500 95.17
2015-05-22 2015-06-08
PEP150612P00091500
PEP150612P00092000
22 92.00 91.50 0.050 -132.000 93.74
2015-07-29 2015-08-17
PEP150821P00092000
PEP150821P00092500
21 92.50 92.00 0.045 115.500 96.25
2015-08-21 2015-09-08
PEP150911P00090500
PEP150911P00091000
21 91.00 90.50 0.045 -63.000 91.62
2015-09-08 2015-09-25
PEP151002P00083000
PEP151002P00083500
21 83.50 83.00 0.045 73.500 94.16
2015-10-23 2015-11-09
PEP151113P00096500
PEP151113P00097000
22 97.00 96.50 0.060 -11.000 98.04
2015-11-19 2015-12-07
PEP151211P00094000
PEP151211P00094500
22 94.50 94.00 0.060 99.000 97.78
2015-12-30 2016-01-19
PEP160122P00094500
PEP160122P00095000
22 95.00 94.50 0.060 -154.000 95.85
2016-02-09 2016-02-26
PEP160304P00089500
PEP160304P00090000
23 90.00 89.50 0.070 161.000 100
2016-02-29 2016-03-17
PEP160324P00090000
PEP160324P00090500
22 90.50 90.00 0.055 121.000 100.68
2016-06-13 2016-06-30
PEP160701P00096500
PEP160701P00097000
22 97.00 96.50 0.060 319.000 105.63
2017-01-17 2017-02-03
PEP170210P00095000
PEP170210P00095500
22 95.50 95.00 0.060 -352.000 106.1
2017-03-21 2017-04-07
PEP170413P00105000
PEP170413P00106000
10 106.00 105.00 0.09 90.000 112.68
2017-04-21 2017-05-08
PEP170512P00105000
PEP170512P00106000
11 106.00 105.00 0.125 115.500 112.91
2017-09-06 2017-09-25
PEP170929P00108000
PEP170929P00109000
11 109.00 108.00 0.13 121.000 111.43
2017-11-13 2017-11-30
PEP171201P00107000
PEP171201P00108000
10 108.00 107.00 0.090 90.000 116.78
2018-04-03 2018-04-20
PEP180427P00099000
PEP180427P00099500
22 99.50 99.00 0.05 -110.000 101.71
2018-11-12 2018-11-29
PEP181130P00108000
PEP181130P00109000
11 109.00 108.00 0.115 121.000 121.94
2019-01-04 2019-01-22
PEP190125P00099000
PEP190125P00100000
10 100.00 99.00 0.075 70.000 109.35
2019-03-20 2019-04-08
PEP190412P00110000
PEP190412P00111000
10 111.00 110.00 0.085 65.000 122.23
2019-04-30 2019-05-17
PEP190524P00120000
PEP190524P00121000
11 121.00 120.00 0.105 110.000 129.5
2020-02-11 2020-02-28
PEP200306P00134000
PEP200306P00135000
11 135.00 134.00 0.105 -1149.500 137.26
2020-04-15 2020-05-04
PEP200508P00112000
PEP200508P00113000
11 113.00 112.00 0.110 143.000 134.23
2020-05-14 2020-06-01
PEP200605P00100000
PEP200605P00105000
2 105.00 100.00 0.48 124.000 132.44
2020-06-03 2020-06-22
PEP200626P00119000
PEP200626P00120000
11 120.00 119.00 0.125 99.000 128.93
2020-06-22 2020-07-09
PEP200710P00119000
PEP200710P00120000
11 120.00 119.00 0.095 -566.500 134.46
2020-07-16 2020-08-03
PEP200807P00119000
PEP200807P00120000
10 120.00 119.00 0.085 130.000 136.74
2020-08-10 2020-08-27
PEP200828P00126000
PEP200828P00127000
11 127.00 126.00 0.095 126.500 139.94
2020-09-01 2020-09-18
PEP200925P00120000
PEP200925P00124000
2 124.00 120.00 0.37 46.000 133.55
2020-10-09 2020-10-26
PEP201030P00127000
PEP201030P00128000
11 128.00 127.00 0.110 110.000 133.29
2020-11-03 2020-11-20
PEP201127P00110000
PEP201127P00115000
2 115.00 110.00 0.57 -17.000 144.6
2020-12-10 2020-12-28
PEP201231P00132000
PEP201231P00133000
10 133.00 132.00 0.09 90.000 148.3
2021-01-04 2021-01-21
PEP210122P00130000
PEP210122P00131000
11 131.00 130.00 0.115 60.500 138.59
2021-03-08 2021-03-25
PEP210326P00119000
PEP210326P00120000
11 120.00 119.00 0.11 121.00 142.7
2021-04-01 2021-04-19
PEP210423P00128000
PEP210423P00129000
11 129.00 128.00 0.100 -995.500 145.83
2021-04-19 2021-05-06
PEP210507P00133000
PEP210507P00134000
10 134.00 133.00 0.085 185.000 145.56
2021-05-11 2021-05-28
PEP210604P00132000
PEP210604P00133000
10 133.00 132.00 0.085 -40.000 147.84
2021-06-10 2021-06-28
PEP210702P00137000
PEP210702P00138000
11 138.00 137.00 0.10 643.500 148.91
2021-06-29 2021-07-16
PEP210723P00135000
PEP210723P00136000
11 136.00 135.00 0.105 -11.000 157.18
2021-07-16 2021-08-02
PEP210806P00146000
PEP210806P00147000
11 147.00 146.00 0.095 49.500 154.33
2021-08-03 2021-08-20
PEP210827P00145000
PEP210827P00146000
11 146.00 145.00 0.140 132.000 154.94
2021-08-20 2021-09-07
PEP210910P00146000
PEP210910P00147000
11 147.00 146.00 0.130 1243.000 155.46
2021-09-16 2021-10-04
PEP211008P00142000
PEP211008P00143000
11 143.00 142.00 0.12 88.00 156.03
2021-10-14 2021-11-01
PEP211105P00149000
PEP211105P00150000
11 150.00 149.00 0.095 99.000 166
2021-12-01 2021-12-20
PEP211223P00120000
PEP211223P00125000
2 125.00 120.00 0.425 87.000 169.78
2022-03-07 2022-03-24
PEP220325P00130000
PEP220325P00135000
2 135.00 130.00 0.765 153.000 165.24
2022-06-13 2022-06-30
PEP220701P00125000
PEP220701P00130000
2 130.00 125.00 0.425 99.000 169.39
2023-08-03 2023-08-21
PEP230825P00165000
PEP230825P00170000
2 170.00 165.00 0.415 71.000 179.42
2023-09-18 2023-10-05
PEP231006P00165000
PEP231006P00167500
4 167.50 165.00 0.32 -752.00 160.29
2023-10-20 2023-11-06
PEP231110P00135000
PEP231110P00140000
2 140.00 135.00 0.35 68.000 166.92
2024-04-01 2024-04-18
PEP240419P00150000
PEP240419P00152500
4 152.50 150.00 0.255 -10.000 174.13
2024-05-13 2024-05-30
PEP240531P00165000
PEP240531P00167500
4 167.50 165.00 0.190 60.000 172.9
2024-06-27 2024-07-15
PEP240719P00150000
PEP240719P00152500
4 152.50 150.00 0.375 156.000 169.36
2024-07-31 2024-08-19
PEP240823P00150000
PEP240823P00155000
2 155.00 150.00 0.475 95.000 175.87
2024-08-28 2024-09-16
PEP240920P00155000
PEP240920P00157500
4 157.50 155.00 0.165 82.000 171.18
2024-10-03 2024-10-21
PEP241025P00140000
PEP241025P00145000
2 145.00 140.00 0.49 130.000 171.79
2024-11-13 2024-12-02
PEP241206P00140000
PEP241206P00145000
2 145.00 140.00 0.48 100.000 157.79
2024-12-09 2024-12-26
PEP241227P00148000
PEP241227P00149000
11 149.00 148.00 0.115 126.500 152.89
2025-01-10 2025-01-27
PEP250131P00120000
PEP250131P00125000
2 125.00 120.00 0.440 68.000 150.69
2025-01-27 2025-02-19
PEP250214P00142000
PEP250214P00143000
10 143.00 142.00 0.075 0 143.39
2025-02-26 2025-03-17
PEP250321P00135000
PEP250321P00137000
5 137.00 135.00 0.315 65.000 145.45
2025-03-26 2025-04-14
PEP250417P00136000
PEP250417P00137000
11 137.00 136.00 0.115 253.000 142.84
2025-05-06 2025-05-27
PEP250530P00100000
PEP250530P00105000
2 105.00 100.00 0.370 74.000 131.45
2025-05-30 2025-06-16
PEP250620P00120000
PEP250620P00121000
11 121.00 120.00 0.145 93.500 129.07
2025-06-20 2025-07-07
PEP250711P00118000
PEP250711P00119000
11 119.00 118.00 0.12 0.00 135.26
2025-07-08 2025-07-25
PEP250801P00120000
PEP250801P00121000
11 121.00 120.00 0.105 99.000 139.28
2025-07-25 2025-08-11
PEP250815P00133000
PEP250815P00134000
11 134.00 133.00 0.160 275.000 150.4