PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.1_7

Trades: 87
Total Profit: 6,339.50
Profit Factor: 4.56
Sharpe: 0.43
Max DD: 728.00
WinRate %: 0.00
AvgWin: 102.81
AvgLoss: -222.81
NAV: 16,339.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-02-23 2015-03-02
PEP150313P00093500
PEP150313P00094000
21 94.00 93.50 0.040 31.500 94.32
2015-04-01 2015-04-08
PEP150424P00087500
PEP150424P00088000
23 88.00 87.50 0.07 126.500 95.17
2015-05-22 2015-05-29
PEP150612P00091500
PEP150612P00092000
22 92.00 91.50 0.050 44.000 93.74
2015-07-29 2015-08-05
PEP150821P00092000
PEP150821P00092500
21 92.50 92.00 0.045 115.500 96.25
2015-08-21 2015-08-28
PEP150911P00090500
PEP150911P00091000
21 91.00 90.50 0.045 -168.000 91.62
2015-09-08 2015-09-15
PEP151002P00083000
PEP151002P00083500
21 83.50 83.00 0.045 84.000 94.16
2015-09-21 2015-09-28
PEP151009P00086000
PEP151009P00086500
22 86.50 86.00 0.065 77.000 99.47
2015-10-23 2015-10-30
PEP151113P00096500
PEP151113P00097000
22 97.00 96.50 0.060 66.000 98.04
2015-11-19 2015-11-27
PEP151211P00094000
PEP151211P00094500
22 94.50 94.00 0.060 55.000 97.78
2015-12-03 2015-12-10
PEP151224P00092000
PEP151224P00092500
22 92.50 92.00 0.050 88.000 100.54
2015-12-30 2016-01-06
PEP160122P00094500
PEP160122P00095000
22 95.00 94.50 0.060 99.000 95.85
2016-02-09 2016-02-16
PEP160304P00089500
PEP160304P00090000
23 90.00 89.50 0.070 115.000 100
2016-02-29 2016-03-07
PEP160324P00090000
PEP160324P00090500
22 90.50 90.00 0.055 55.000 100.68
2016-03-10 2016-03-17
PEP160401P00094500
PEP160401P00095000
21 95.00 94.50 0.045 136.500 103.78
2016-06-13 2016-06-20
PEP160701P00096500
PEP160701P00097000
22 97.00 96.50 0.060 22.000 105.63
2017-01-17 2017-01-24
PEP170210P00095000
PEP170210P00095500
22 95.50 95.00 0.060 -275.000 106.1
2017-03-21 2017-03-28
PEP170413P00105000
PEP170413P00106000
10 106.00 105.00 0.09 40.000 112.68
2017-04-21 2017-04-28
PEP170512P00105000
PEP170512P00106000
11 106.00 105.00 0.125 198.000 112.91
2017-09-06 2017-09-13
PEP170929P00108000
PEP170929P00109000
11 109.00 108.00 0.13 110.000 111.43
2017-11-13 2017-11-20
PEP171201P00107000
PEP171201P00108000
10 108.00 107.00 0.090 70.000 116.78
2018-04-03 2018-04-10
PEP180427P00099000
PEP180427P00099500
22 99.50 99.00 0.05 55.000 101.71
2018-04-11 2018-04-18
PEP180504P00099500
PEP180504P00100000
22 100.00 99.50 0.055 66.000 98.99
2018-11-12 2018-11-19
PEP181130P00108000
PEP181130P00109000
11 109.00 108.00 0.115 110.000 121.94
2019-01-04 2019-01-11
PEP190125P00099000
PEP190125P00100000
10 100.00 99.00 0.075 30.000 109.35
2019-03-20 2019-03-27
PEP190412P00110000
PEP190412P00111000
10 111.00 110.00 0.085 80.000 122.23
2019-04-30 2019-05-07
PEP190524P00120000
PEP190524P00121000
11 121.00 120.00 0.105 27.500 129.5
2020-02-11 2020-02-18
PEP200306P00134000
PEP200306P00135000
11 135.00 134.00 0.105 126.500 137.26
2020-04-15 2020-04-22
PEP200508P00112000
PEP200508P00113000
11 113.00 112.00 0.110 170.500 134.23
2020-05-14 2020-05-21
PEP200605P00100000
PEP200605P00105000
2 105.00 100.00 0.48 73.000 132.44
2020-06-03 2020-06-10
PEP200626P00119000
PEP200626P00120000
11 120.00 119.00 0.125 236.500 128.93
2020-06-10 2020-06-17
PEP200702P00121000
PEP200702P00122000
11 122.00 121.00 0.145 121.000 132.85
2020-06-22 2020-06-29
PEP200710P00119000
PEP200710P00120000
11 120.00 119.00 0.095 -726.000 134.46
2020-07-16 2020-07-23
PEP200807P00119000
PEP200807P00120000
10 120.00 119.00 0.085 160.000 136.74
2020-08-10 2020-08-17
PEP200828P00126000
PEP200828P00127000
11 127.00 126.00 0.095 38.500 139.94
2020-08-19 2020-08-26
PEP200911P00125000
PEP200911P00126000
10 126.00 125.00 0.09 5.000 135.81
2020-08-26 2020-09-02
PEP200918P00127000
PEP200918P00128000
11 128.00 127.00 0.110 99.000 131.47
2020-09-02 2020-09-09
PEP200925P00128000
PEP200925P00129000
10 129.00 128.00 0.075 140.000 133.55
2020-10-09 2020-10-16
PEP201030P00127000
PEP201030P00128000
11 128.00 127.00 0.110 104.500 133.29
2020-10-23 2020-10-30
PEP201113P00125000
PEP201113P00126000
11 126.00 125.00 0.10 16.500 144.71
2020-11-03 2020-11-10
PEP201127P00110000
PEP201127P00115000
2 115.00 110.00 0.57 -192.00 144.6
2020-11-10 2020-11-17
PEP201204P00127000
PEP201204P00128000
10 128.00 127.00 0.09 -15.000 145.85
2020-12-10 2020-12-17
PEP201231P00132000
PEP201231P00133000
10 133.00 132.00 0.09 65.000 148.3
2021-01-04 2021-01-11
PEP210122P00130000
PEP210122P00131000
11 131.00 130.00 0.115 77.000 138.59
2021-03-08 2021-03-15
PEP210326P00119000
PEP210326P00120000
11 120.00 119.00 0.11 77.000 142.7
2021-03-17 2021-03-24
PEP210409P00115000
PEP210409P00119000
2 119.00 115.00 0.445 269.000 142.57
2021-04-01 2021-04-08
PEP210423P00128000
PEP210423P00129000
11 129.00 128.00 0.100 93.500 145.83
2021-04-19 2021-04-26
PEP210507P00133000
PEP210507P00134000
10 134.00 133.00 0.085 65.000 145.56
2021-05-11 2021-05-18
PEP210604P00132000
PEP210604P00133000
10 133.00 132.00 0.085 70.000 147.84
2021-06-10 2021-06-17
PEP210702P00137000
PEP210702P00138000
11 138.00 137.00 0.10 -5.500 148.91
2021-06-21 2021-06-28
PEP210709P00135000
PEP210709P00136000
11 136.00 135.00 0.105 137.500 149.48
2021-06-29 2021-07-06
PEP210723P00135000
PEP210723P00136000
11 136.00 135.00 0.105 104.500 157.18
2021-07-16 2021-07-23
PEP210806P00146000
PEP210806P00147000
11 147.00 146.00 0.095 115.500 154.33
2021-08-03 2021-08-10
PEP210827P00145000
PEP210827P00146000
11 146.00 145.00 0.140 176.000 154.94
2021-08-11 2021-08-18
PEP210903P00125000
PEP210903P00130000
2 130.00 125.00 0.75 147.000 157.09
2021-08-20 2021-08-27
PEP210910P00146000
PEP210910P00147000
11 147.00 146.00 0.130 143.000 155.46
2021-09-16 2021-09-23
PEP211008P00142000
PEP211008P00143000
11 143.00 142.00 0.12 38.500 156.03
2021-10-14 2021-10-21
PEP211105P00149000
PEP211105P00150000
11 150.00 149.00 0.095 88.000 166
2021-10-21 2021-10-28
PEP211112P00147000
PEP211112P00148000
11 148.00 147.00 0.110 121.000 162.65
2021-12-01 2021-12-08
PEP211223P00120000
PEP211223P00125000
2 125.00 120.00 0.425 89.000 169.78
2022-03-07 2022-03-14
PEP220325P00130000
PEP220325P00135000
2 135.00 130.00 0.765 167.000 165.24
2022-03-16 2022-03-23
PEP220408P00125000
PEP220408P00130000
2 130.00 125.00 0.620 126.000 173.13
2022-06-13 2022-06-21
PEP220701P00125000
PEP220701P00130000
2 130.00 125.00 0.425 102.000 169.39
2023-08-03 2023-08-10
PEP230825P00165000
PEP230825P00170000
2 170.00 165.00 0.415 54.000 179.42
2023-09-18 2023-09-25
PEP231006P00165000
PEP231006P00167500
4 167.50 165.00 0.32 64.000 160.29
2023-10-20 2023-10-27
PEP231110P00135000
PEP231110P00140000
2 140.00 135.00 0.35 78.00 166.92
2024-04-01 2024-04-08
PEP240419P00150000
PEP240419P00152500
4 152.50 150.00 0.255 168.000 174.13
2024-05-13 2024-05-20
PEP240531P00165000
PEP240531P00167500
4 167.50 165.00 0.190 70.000 172.9
2024-06-27 2024-07-05
PEP240719P00150000
PEP240719P00152500
4 152.50 150.00 0.375 154.000 169.36
2024-07-05 2024-07-12
PEP240726P00135000
PEP240726P00140000
2 140.00 135.00 0.420 84.000 172.75
2024-07-31 2024-08-07
PEP240823P00150000
PEP240823P00155000
2 155.00 150.00 0.475 15.000 175.87
2024-08-28 2024-09-04
PEP240920P00155000
PEP240920P00157500
4 157.50 155.00 0.165 32.000 171.18
2024-10-03 2024-10-10
PEP241025P00140000
PEP241025P00145000
2 145.00 140.00 0.49 120.00 171.79
2024-10-17 2024-10-24
PEP241108P00150000
PEP241108P00155000
2 155.00 150.00 0.605 56.000 165.11
2024-11-13 2024-11-20
PEP241206P00140000
PEP241206P00145000
2 145.00 140.00 0.48 80.000 157.79
2024-12-09 2024-12-16
PEP241227P00148000
PEP241227P00149000
11 149.00 148.00 0.115 412.500 152.89
2025-01-10 2025-01-17
PEP250131P00120000
PEP250131P00125000
2 125.00 120.00 0.440 86.000 150.69
2025-01-27 2025-02-03
PEP250214P00142000
PEP250214P00143000
10 143.00 142.00 0.075 325.000 143.39
2025-02-26 2025-03-05
PEP250321P00135000
PEP250321P00137000
5 137.00 135.00 0.315 -357.500 145.45
2025-03-26 2025-04-02
PEP250417P00136000
PEP250417P00137000
11 137.00 136.00 0.115 104.500 142.84
2025-04-04 2025-04-11
PEP250425P00120000
PEP250425P00125000
2 125.00 120.00 0.38 165.000 133.38
2025-05-06 2025-05-13
PEP250530P00100000
PEP250530P00105000
2 105.00 100.00 0.370 44.000 131.45
2025-05-30 2025-06-06
PEP250620P00120000
PEP250620P00121000
11 121.00 120.00 0.145 181.500 129.07
2025-06-20 2025-06-27
PEP250711P00118000
PEP250711P00119000
11 119.00 118.00 0.12 214.500 135.26
2025-06-30 2025-07-07
PEP250718P00119000
PEP250718P00120000
11 120.00 119.00 0.095 5.500 143.24
2025-07-08 2025-07-15
PEP250801P00120000
PEP250801P00121000
11 121.00 120.00 0.105 -27.500 139.28
2025-07-25 2025-08-01
PEP250815P00133000
PEP250815P00134000
11 134.00 133.00 0.160 132.000 150.4
2025-08-06 2025-08-13
PEP250829P00129000
PEP250829P00130000
11 130.00 129.00 0.120 170.500 0