PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 62
Total Profit: 7,528.50
Profit Factor: 5.78
Sharpe: 0.61
Max DD: 884.00
WinRate %: 0.00
AvgWin: 162.56
AvgLoss: -262.50
NAV: 17,528.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-23 2015-03-13
PEP150313P00093500
PEP150313P00094000
21 94.00 93.50 0.040 94.500 94.32
2015-04-01 2015-04-24
PEP150424P00087500
PEP150424P00088000
23 88.00 87.50 0.07 46.000 95.17
2015-05-22 2015-06-12
PEP150612P00091500
PEP150612P00092000
22 92.00 91.50 0.050 110.000 93.74
2015-07-29 2015-08-21
PEP150821P00092000
PEP150821P00092500
21 92.50 92.00 0.045 157.500 96.25
2015-08-21 2015-09-11
PEP150911P00090500
PEP150911P00091000
21 91.00 90.50 0.045 105.000 91.62
2015-09-21 2015-10-09
PEP151009P00086000
PEP151009P00086500
22 86.50 86.00 0.065 143.000 99.47
2015-10-23 2015-11-13
PEP151113P00096500
PEP151113P00097000
22 97.00 96.50 0.060 187.000 98.04
2015-11-19 2015-12-11
PEP151211P00094000
PEP151211P00094500
22 94.50 94.00 0.060 -99.000 97.78
2015-12-30 2016-01-22
PEP160122P00094500
PEP160122P00095000
22 95.00 94.50 0.060 143.000 95.85
2016-02-09 2016-03-04
PEP160304P00089500
PEP160304P00090000
23 90.00 89.50 0.070 241.500 100
2016-03-10 2016-04-01
PEP160401P00094500
PEP160401P00095000
21 95.00 94.50 0.045 94.500 103.78
2016-06-13 2016-07-01
PEP160701P00096500
PEP160701P00097000
22 97.00 96.50 0.060 132.000 105.63
2017-01-17 2017-02-10
PEP170210P00095000
PEP170210P00095500
22 95.50 95.00 0.060 132.000 106.1
2017-03-21 2017-04-13
PEP170413P00105000
PEP170413P00106000
10 106.00 105.00 0.09 75.000 112.68
2017-04-21 2017-05-12
PEP170512P00105000
PEP170512P00106000
11 106.00 105.00 0.125 137.500 112.91
2017-09-06 2017-09-29
PEP170929P00108000
PEP170929P00109000
11 109.00 108.00 0.13 143.000 111.43
2017-11-13 2017-12-01
PEP171201P00107000
PEP171201P00108000
10 108.00 107.00 0.090 90.000 116.78
2018-04-03 2018-04-27
PEP180427P00099000
PEP180427P00099500
22 99.50 99.00 0.05 66.000 101.71
2018-11-12 2018-11-30
PEP181130P00108000
PEP181130P00109000
11 109.00 108.00 0.115 126.500 121.94
2019-01-04 2019-01-25
PEP190125P00099000
PEP190125P00100000
10 100.00 99.00 0.075 75.000 109.35
2019-03-20 2019-04-12
PEP190412P00110000
PEP190412P00111000
10 111.00 110.00 0.085 85.000 122.23
2019-04-30 2019-05-24
PEP190524P00120000
PEP190524P00121000
11 121.00 120.00 0.105 115.500 129.5
2020-02-11 2020-03-06
PEP200306P00134000
PEP200306P00135000
11 135.00 134.00 0.105 231.000 137.26
2020-04-15 2020-05-08
PEP200508P00112000
PEP200508P00113000
11 113.00 112.00 0.110 -165.000 134.23
2020-05-14 2020-06-05
PEP200605P00100000
PEP200605P00105000
2 105.00 100.00 0.48 -76.000 132.44
2020-06-10 2020-07-02
PEP200702P00121000
PEP200702P00122000
11 122.00 121.00 0.145 0 132.85
2020-07-16 2020-08-07
PEP200807P00119000
PEP200807P00120000
10 120.00 119.00 0.085 165.000 136.74
2020-08-10 2020-08-28
PEP200828P00126000
PEP200828P00127000
11 127.00 126.00 0.095 176.000 139.94
2020-09-01 2020-09-25
PEP200925P00120000
PEP200925P00124000
2 124.00 120.00 0.37 89.000 133.55
2020-10-09 2020-10-30
PEP201030P00127000
PEP201030P00128000
11 128.00 127.00 0.110 253.000 133.29
2020-11-03 2020-11-27
PEP201127P00110000
PEP201127P00115000
2 115.00 110.00 0.57 126.00 144.6
2020-12-10 2020-12-31
PEP201231P00132000
PEP201231P00133000
10 133.00 132.00 0.09 95.000 148.3
2021-01-04 2021-01-22
PEP210122P00130000
PEP210122P00131000
11 131.00 130.00 0.115 88.000 138.59
2021-03-08 2021-03-26
PEP210326P00119000
PEP210326P00120000
11 120.00 119.00 0.11 1221.00 142.7
2021-04-01 2021-04-23
PEP210423P00128000
PEP210423P00129000
11 129.00 128.00 0.100 104.500 145.83
2021-05-11 2021-06-04
PEP210604P00132000
PEP210604P00133000
10 133.00 132.00 0.085 85.000 147.84
2021-06-10 2021-07-02
PEP210702P00137000
PEP210702P00138000
11 138.00 137.00 0.10 110.000 148.91
2021-07-16 2021-08-06
PEP210806P00146000
PEP210806P00147000
11 147.00 146.00 0.095 104.500 154.33
2021-08-11 2021-09-03
PEP210903P00125000
PEP210903P00130000
2 130.00 125.00 0.75 315.000 157.09
2021-09-16 2021-10-08
PEP211008P00142000
PEP211008P00143000
11 143.00 142.00 0.12 121.000 156.03
2021-10-14 2021-11-05
PEP211105P00149000
PEP211105P00150000
11 150.00 149.00 0.095 132.000 166
2021-12-01 2021-12-23
PEP211223P00120000
PEP211223P00125000
2 125.00 120.00 0.425 71.000 169.78
2022-03-07 2022-03-25
PEP220325P00130000
PEP220325P00135000
2 135.00 130.00 0.765 153.000 165.24
2022-06-13 2022-07-01
PEP220701P00125000
PEP220701P00130000
2 130.00 125.00 0.425 55.000 169.39
2023-08-03 2023-08-25
PEP230825P00165000
PEP230825P00170000
2 170.00 165.00 0.415 81.000 179.42
2023-09-18 2023-10-06
PEP231006P00165000
PEP231006P00167500
4 167.50 165.00 0.32 -882.000 160.29
2023-10-20 2023-11-10
PEP231110P00135000
PEP231110P00140000
2 140.00 135.00 0.35 146.000 166.92
2024-04-01 2024-04-19
PEP240419P00150000
PEP240419P00152500
4 152.50 150.00 0.255 90.000 174.13
2024-05-13 2024-05-31
PEP240531P00165000
PEP240531P00167500
4 167.50 165.00 0.190 72.000 172.9
2024-06-27 2024-07-19
PEP240719P00150000
PEP240719P00152500
4 152.50 150.00 0.375 150.000 169.36
2024-07-31 2024-08-23
PEP240823P00150000
PEP240823P00155000
2 155.00 150.00 0.475 95.000 175.87
2024-08-28 2024-09-20
PEP240920P00155000
PEP240920P00157500
4 157.50 155.00 0.165 56.000 171.18
2024-10-03 2024-10-25
PEP241025P00140000
PEP241025P00145000
2 145.00 140.00 0.49 149.000 171.79
2024-11-13 2024-12-06
PEP241206P00140000
PEP241206P00145000
2 145.00 140.00 0.48 82.000 157.79
2024-12-09 2024-12-27
PEP241227P00148000
PEP241227P00149000
11 149.00 148.00 0.115 126.500 152.89
2025-01-10 2025-01-31
PEP250131P00120000
PEP250131P00125000
2 125.00 120.00 0.440 87.000 150.69
2025-02-26 2025-03-21
PEP250321P00135000
PEP250321P00137000
5 137.00 135.00 0.315 110.000 145.45
2025-03-26 2025-04-17
PEP250417P00136000
PEP250417P00137000
11 137.00 136.00 0.115 126.500 142.84
2025-05-06 2025-05-30
PEP250530P00100000
PEP250530P00105000
2 105.00 100.00 0.370 22.000 131.45
2025-05-30 2025-06-20
PEP250620P00120000
PEP250620P00121000
11 121.00 120.00 0.145 -341.000 129.07
2025-06-20 2025-07-11
PEP250711P00118000
PEP250711P00119000
11 119.00 118.00 0.12 352.000 135.26
2025-07-25 2025-08-15
PEP250815P00133000
PEP250815P00134000
11 134.00 133.00 0.160 1276.000 150.4