PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.2_17

Trades: 85
Total Profit: 9,347.00
Profit Factor: 2.91
Sharpe: 0.28
Max DD: 1,102.00
WinRate %: 0.00
AvgWin: 192.33
AvgLoss: -444.14
NAV: 19,347.00
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-16 2015-01-02
PEP150109P00088000
PEP150109P00089000
12 89.00 88.00 0.180 222.000 96.82
2015-01-15 2015-02-02
PEP150206P00091000
PEP150206P00092000
11 92.00 91.00 0.155 110.000 96.71
2015-02-03 2015-02-20
PEP150227P00091500
PEP150227P00092000
25 92.00 91.50 0.110 275.000 98.98
2015-02-23 2015-03-12
PEP150313P00095500
PEP150313P00096000
24 96.00 95.50 0.090 -564.000 94.32
2015-03-12 2015-03-30
PEP150402P00091500
PEP150402P00092000
24 92.00 91.50 0.095 228.000 95.69
2015-04-01 2015-04-20
PEP150424P00090000
PEP150424P00090500
24 90.50 90.00 0.095 192.000 95.17
2015-05-12 2015-05-29
PEP150605P00092500
PEP150605P00093000
24 93.00 92.50 0.085 240.000 93.05
2015-06-01 2015-06-18
PEP150619P00092500
PEP150619P00093000
24 93.00 92.50 0.085 180.000 94.86
2015-07-08 2015-07-27
PEP150731P00091000
PEP150731P00091500
23 91.50 91.00 0.080 161.000 96.35
2015-07-27 2015-08-13
PEP150814P00092500
PEP150814P00093000
23 93.00 92.50 0.080 184.000 99.23
2015-08-13 2015-08-31
PEP150904P00095000
PEP150904P00095500
24 95.50 95.00 0.090 -984.000 90.92
2015-09-04 2015-09-21
PEP150925P00086000
PEP150925P00086500
24 86.50 86.00 0.09 192.000 93.47
2015-11-04 2015-11-23
PEP151127P00096500
PEP151127P00097000
23 97.00 96.50 0.080 -103.500 100.74
2015-11-30 2015-12-17
PEP151224P00096000
PEP151224P00096500
24 96.50 96.00 0.090 228.000 100.54
2015-12-17 2016-01-04
PEP160108P00096000
PEP160108P00096500
25 96.50 96.00 0.11 150.00 97.21
2016-02-02 2016-02-19
PEP160226P00093500
PEP160226P00094000
24 94.00 93.50 0.085 204.000 98.36
2016-02-29 2016-03-17
PEP160324P00093000
PEP160324P00093500
23 93.50 93.00 0.080 172.500 100.68
2016-04-04 2016-04-21
PEP160422P00099500
PEP160422P00100000
23 100.00 99.50 0.075 92.000 101.98
2016-04-21 2016-05-09
PEP160513P00097000
PEP160513P00097500
24 97.50 97.00 0.09 372.000 104.18
2016-11-14 2016-12-01
PEP161202P00096500
PEP161202P00097000
25 97.00 96.50 0.115 287.500 100.6
2017-02-09 2017-02-27
PEP170303P00101000
PEP170303P00102000
11 102.00 101.00 0.145 176.000 110.56
2017-04-13 2017-05-01
PEP170505P00108000
PEP170505P00109000
11 109.00 108.00 0.165 269.500 113.22
2017-06-21 2017-07-10
PEP170714P00113000
PEP170714P00114000
12 114.00 113.00 0.170 -354.000 114.93
2017-07-10 2017-07-27
PEP170728P00109000
PEP170728P00110000
12 110.00 109.00 0.185 222.000 116.61
2017-09-12 2017-09-29
PEP171006P00110000
PEP171006P00111000
12 111.00 110.00 0.180 -168.000 110.4
2017-11-14 2017-12-01
PEP171208P00110000
PEP171208P00111000
11 111.00 110.00 0.155 159.500 116.57
2018-01-02 2018-01-19
PEP180126P00113000
PEP180126P00114000
11 114.00 113.00 0.165 159.500 121.76
2018-01-24 2018-02-12
PEP180216P00116000
PEP180216P00117000
12 117.00 116.00 0.175 -870.000 111.06
2018-02-12 2018-03-01
PEP180302P00105000
PEP180302P00106000
12 106.00 105.00 0.190 216.000 109.04
2018-04-24 2018-05-11
PEP180518P00096000
PEP180518P00096500
24 96.50 96.00 0.085 -96.000 97.51
2018-05-11 2018-05-29
PEP180601P00093000
PEP180601P00093500
24 93.50 93.00 0.085 192.000 100.25
2018-05-29 2018-06-15
PEP180622P00096500
PEP180622P00097000
24 97.00 96.50 0.085 204.000 108.37
2018-09-04 2018-09-21
PEP180928P00105000
PEP180928P00106000
11 106.00 105.00 0.14 187.000 111.8
2018-10-01 2018-10-18
PEP181019P00105000
PEP181019P00106000
11 106.00 105.00 0.145 110.000 110.29
2019-02-08 2019-02-25
PEP190301P00107000
PEP190301P00108000
12 108.00 107.00 0.170 228.000 116.18
2019-07-08 2019-07-25
PEP190726P00126000
PEP190726P00127000
11 127.00 126.00 0.160 176.000 131.22
2020-03-11 2020-03-30
PEP200403P00105000
PEP200403P00110000
2 110.00 105.00 0.735 107.000 124.59
2020-04-27 2020-05-14
PEP200515P00124000
PEP200515P00125000
11 125.00 124.00 0.145 126.500 135.95
2020-05-19 2020-06-05
PEP200612P00121000
PEP200612P00122000
12 122.00 121.00 0.18 426.000 129
2020-06-05 2020-06-22
PEP200626P00125000
PEP200626P00126000
12 126.00 125.00 0.19 222.000 128.93
2020-06-22 2020-07-09
PEP200710P00123000
PEP200710P00124000
13 124.00 123.00 0.26 91.000 134.46
2020-07-20 2020-08-06
PEP200807P00126000
PEP200807P00127000
13 127.00 126.00 0.26 617.500 136.74
2020-08-07 2020-08-24
PEP200828P00130000
PEP200828P00131000
13 131.00 130.00 0.260 305.500 139.94
2020-08-26 2020-09-14
PEP200918P00131000
PEP200918P00132000
11 132.00 131.00 0.155 110.000 131.47
2020-09-14 2020-10-01
PEP201002P00129000
PEP201002P00130000
12 130.00 129.00 0.23 276.000 138.06
2020-10-08 2020-10-26
PEP201030P00130000
PEP201030P00131000
12 131.00 130.00 0.18 198.000 133.29
2020-11-10 2020-11-27
PEP201204P00132000
PEP201204P00133000
12 133.00 132.00 0.20 228.000 145.85
2020-11-30 2020-12-17
PEP201218P00137000
PEP201218P00138000
12 138.00 137.00 0.175 216.000 146.93
2020-12-30 2021-01-19
PEP210122P00139000
PEP210122P00140000
11 140.00 139.00 0.160 49.500 138.59
2021-02-04 2021-02-22
PEP210226P00131000
PEP210226P00132000
12 132.00 131.00 0.185 -258.000 129.19
2021-02-22 2021-03-11
PEP210312P00125000
PEP210312P00126000
12 126.00 125.00 0.200 258.000 133.04
2021-03-16 2021-04-05
PEP210409P00127000
PEP210409P00128000
12 128.00 127.00 0.185 228.000 142.57
2021-04-09 2021-04-26
PEP210430P00136000
PEP210430P00137000
12 137.00 136.00 0.180 228.000 144.16
2021-05-04 2021-05-21
PEP210528P00137000
PEP210528P00138000
13 138.00 137.00 0.235 299.000 147.94
2021-05-25 2021-06-11
PEP210618P00141000
PEP210618P00142000
11 142.00 141.00 0.16 203.500 145.42
2021-06-16 2021-07-06
PEP210709P00141000
PEP210709P00142000
12 142.00 141.00 0.215 246.000 149.48
2021-07-13 2021-07-30
PEP210806P00147000
PEP210806P00148000
12 148.00 147.00 0.22 282.000 154.33
2021-08-03 2021-08-20
PEP210827P00149000
PEP210827P00150000
12 150.00 149.00 0.195 216.000 154.94
2021-09-02 2021-09-20
PEP210924P00149000
PEP210924P00150000
12 150.00 149.00 0.215 132.000 154.2
2021-10-14 2021-11-01
PEP211105P00149000
PEP211105P00150000
11 150.00 149.00 0.095 99.000 166
2021-12-22 2022-01-10
PEP220114P00150000
PEP220114P00155000
2 155.00 150.00 1.075 216.000 175.64
2022-01-24 2022-02-10
PEP220211P00160000
PEP220211P00162500
4 162.50 160.00 0.485 176.000 168.58
2022-04-12 2022-04-29
PEP220506P00155000
PEP220506P00160000
2 160.00 155.00 1.015 181.000 170.41
2022-09-12 2022-09-29
PEP220930P00162500
PEP220930P00165000
4 165.00 162.50 0.370 24.000 163.26
2023-01-23 2023-02-09
PEP230210P00157500
PEP230210P00160000
4 160.00 157.50 0.38 148.000 176.2
2023-07-18 2023-08-04
PEP230811P00170000
PEP230811P00175000
2 175.00 170.00 0.745 140.000 184.04
2023-09-06 2023-09-25
PEP230929P00150000
PEP230929P00155000
2 155.00 150.00 0.54 111.000 169.44
2023-11-30 2023-12-18
PEP231222P00150000
PEP231222P00155000
2 155.00 150.00 1.10 221.000 167.68
2024-02-08 2024-02-26
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 0.82 107.000 164.59
2024-05-29 2024-06-17
PEP240621P00162500
PEP240621P00165000
4 165.00 162.50 0.425 6.000 167.28
2024-06-26 2024-07-15
PEP240719P00157500
PEP240719P00160000
4 160.00 157.50 0.370 100.000 169.36
2024-07-18 2024-08-05
PEP240809P00155000
PEP240809P00160000
2 160.00 155.00 0.600 99.000 172.39
2024-08-21 2024-09-09
PEP240913P00160000
PEP240913P00165000
2 165.00 160.00 0.745 126.000 177.36
2024-09-09 2024-09-26
PEP240927P00167500
PEP240927P00170000
4 170.00 167.50 0.320 -138.000 170
2024-10-17 2024-11-04
PEP241108P00150000
PEP241108P00155000
2 155.00 150.00 0.605 121.000 165.11
2024-12-19 2025-01-06
PEP250110P00135000
PEP250110P00140000
2 140.00 135.00 0.645 45.000 142.64
2025-01-06 2025-01-23
PEP250124P00140000
PEP250124P00141000
12 141.00 140.00 0.215 6.000 149.12
2025-01-27 2025-02-19
PEP250214P00146000
PEP250214P00147000
11 147.00 146.00 0.155 -1100.00 143.39
2025-02-25 2025-03-14
PEP250321P00148000
PEP250321P00149000
12 149.00 148.00 0.220 570.000 145.45
2025-03-17 2025-04-03
PEP250404P00144000
PEP250404P00145000
11 145.00 144.00 0.16 297.00 146.61
2025-04-10 2025-04-28
PEP250502P00132000
PEP250502P00133000
12 133.00 132.00 0.17 -228.000 133.75
2025-05-02 2025-05-19
PEP250523P00127000
PEP250523P00128000
12 128.00 127.00 0.215 156.000 129.34
2025-05-19 2025-06-05
PEP250606P00124000
PEP250606P00125000
11 125.00 124.00 0.150 126.500 130.03
2025-06-13 2025-06-30
PEP250703P00124000
PEP250703P00125000
12 125.00 124.00 0.200 222.000 135.38
2025-07-01 2025-07-18
PEP250725P00127000
PEP250725P00128000
12 128.00 127.00 0.17 228.000 143.45