PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.2_27

Trades: 70
Total Profit: 1,506.00
Profit Factor: 1.14
Sharpe: 0.05
Max DD: 3,058.00
WinRate %: 0.00
AvgWin: 226.35
AvgLoss: -617.09
NAV: 11,506.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-16 2015-01-09
PEP150109P00088000
PEP150109P00089000
12 89.00 88.00 0.180 216.000 96.82
2015-01-15 2015-02-06
PEP150206P00091000
PEP150206P00092000
11 92.00 91.00 0.155 176.000 96.71
2015-02-11 2015-03-06
PEP150306P00096000
PEP150306P00096500
23 96.50 96.00 0.08 -379.500 96.17
2015-03-10 2015-04-02
PEP150402P00090500
PEP150402P00091000
27 91.00 90.50 0.130 216.000 95.69
2015-04-02 2015-04-24
PEP150424P00091000
PEP150424P00091500
24 91.50 91.00 0.085 216.000 95.17
2015-05-12 2015-06-05
PEP150605P00092500
PEP150605P00093000
24 93.00 92.50 0.085 168.000 93.05
2015-06-08 2015-06-26
PEP150626P00089500
PEP150626P00090000
24 90.00 89.50 0.095 360.000 94.91
2015-07-08 2015-07-31
PEP150731P00091000
PEP150731P00091500
23 91.50 91.00 0.080 184.000 96.35
2015-08-10 2015-08-28
PEP150828P00096000
PEP150828P00096500
23 96.50 96.00 0.08 -954.500 93.53
2015-09-04 2015-09-25
PEP150925P00086000
PEP150925P00086500
24 86.50 86.00 0.09 204.000 93.47
2015-11-04 2015-11-27
PEP151127P00096500
PEP151127P00097000
23 97.00 96.50 0.080 0.000 100.74
2015-11-30 2015-12-24
PEP151224P00096000
PEP151224P00096500
24 96.50 96.00 0.090 336.000 100.54
2016-02-02 2016-02-26
PEP160226P00093500
PEP160226P00094000
24 94.00 93.50 0.085 156.000 98.36
2016-02-29 2016-03-24
PEP160324P00093000
PEP160324P00093500
23 93.50 93.00 0.080 345.000 100.68
2016-04-04 2016-04-22
PEP160422P00099500
PEP160422P00100000
23 100.00 99.50 0.075 161.000 101.98
2016-11-14 2016-12-02
PEP161202P00096500
PEP161202P00097000
25 97.00 96.50 0.115 275.000 100.6
2017-02-09 2017-03-03
PEP170303P00101000
PEP170303P00102000
11 102.00 101.00 0.145 -93.500 110.56
2017-04-13 2017-05-05
PEP170505P00108000
PEP170505P00109000
11 109.00 108.00 0.165 181.500 113.22
2017-06-21 2017-07-14
PEP170714P00113000
PEP170714P00114000
12 114.00 113.00 0.170 204.000 114.93
2017-09-12 2017-10-06
PEP171006P00110000
PEP171006P00111000
12 111.00 110.00 0.180 -480.000 110.4
2017-11-14 2017-12-08
PEP171208P00110000
PEP171208P00111000
11 111.00 110.00 0.155 170.500 116.57
2018-01-02 2018-01-26
PEP180126P00113000
PEP180126P00114000
11 114.00 113.00 0.165 187.000 121.76
2018-01-31 2018-02-23
PEP180223P00115000
PEP180223P00116000
12 116.00 115.00 0.175 -1620.000 109.68
2018-04-24 2018-05-18
PEP180518P00096000
PEP180518P00096500
24 96.50 96.00 0.085 288.000 97.51
2018-05-18 2018-06-08
PEP180608P00093500
PEP180608P00094000
24 94.00 93.50 0.095 108.000 102.49
2018-09-04 2018-09-28
PEP180928P00105000
PEP180928P00106000
11 106.00 105.00 0.14 148.500 111.8
2018-10-01 2018-10-19
PEP181019P00105000
PEP181019P00106000
11 106.00 105.00 0.145 214.500 110.29
2019-02-08 2019-03-01
PEP190301P00107000
PEP190301P00108000
12 108.00 107.00 0.170 204.000 116.18
2019-07-08 2019-07-26
PEP190726P00126000
PEP190726P00127000
11 127.00 126.00 0.160 176.000 131.22
2020-03-11 2020-04-03
PEP200403P00105000
PEP200403P00110000
2 110.00 105.00 0.735 -277.000 124.59
2020-04-27 2020-05-15
PEP200515P00124000
PEP200515P00125000
11 125.00 124.00 0.145 159.500 135.95
2020-05-19 2020-06-12
PEP200612P00121000
PEP200612P00122000
12 122.00 121.00 0.18 240.00 129
2020-06-22 2020-07-10
PEP200710P00123000
PEP200710P00124000
13 124.00 123.00 0.26 -260.000 134.46
2020-07-20 2020-08-07
PEP200807P00126000
PEP200807P00127000
13 127.00 126.00 0.26 689.000 136.74
2020-08-07 2020-08-28
PEP200828P00130000
PEP200828P00131000
13 131.00 130.00 0.260 247.000 139.94
2020-09-02 2020-09-25
PEP200925P00135000
PEP200925P00136000
12 136.00 135.00 0.185 -1026.000 133.55
2020-09-25 2020-10-16
PEP201016P00125000
PEP201016P00126000
11 126.00 125.00 0.155 104.500 141.73
2020-11-10 2020-12-04
PEP201204P00132000
PEP201204P00133000
12 133.00 132.00 0.20 246.000 145.85
2020-12-07 2020-12-31
PEP201231P00137000
PEP201231P00138000
12 138.00 137.00 0.20 240.00 148.3
2021-01-07 2021-01-29
PEP210129P00134000
PEP210129P00135000
12 135.00 134.00 0.185 174.000 136.57
2021-02-04 2021-02-26
PEP210226P00131000
PEP210226P00132000
12 132.00 131.00 0.185 -966.000 129.19
2021-03-02 2021-03-26
PEP210326P00123000
PEP210326P00124000
12 124.00 123.00 0.20 -852.000 142.7
2021-04-09 2021-04-30
PEP210430P00136000
PEP210430P00137000
12 137.00 136.00 0.180 240.000 144.16
2021-05-04 2021-05-28
PEP210528P00137000
PEP210528P00138000
13 138.00 137.00 0.235 253.500 147.94
2021-06-16 2021-07-09
PEP210709P00141000
PEP210709P00142000
12 142.00 141.00 0.215 330.000 149.48
2021-07-13 2021-08-06
PEP210806P00147000
PEP210806P00148000
12 148.00 147.00 0.22 -90.000 154.33
2021-09-02 2021-09-24
PEP210924P00149000
PEP210924P00150000
12 150.00 149.00 0.215 282.000 154.2
2021-10-14 2021-11-05
PEP211105P00149000
PEP211105P00150000
11 150.00 149.00 0.095 132.000 166
2021-12-22 2022-01-14
PEP220114P00150000
PEP220114P00155000
2 155.00 150.00 1.075 226.000 175.64
2022-01-24 2022-02-11
PEP220211P00160000
PEP220211P00162500
4 162.50 160.00 0.485 194.000 168.58
2022-04-12 2022-05-06
PEP220506P00155000
PEP220506P00160000
2 160.00 155.00 1.015 207.000 170.41
2022-09-12 2022-09-30
PEP220930P00162500
PEP220930P00165000
4 165.00 162.50 0.370 -408.000 163.26
2023-01-23 2023-02-10
PEP230210P00157500
PEP230210P00160000
4 160.00 157.50 0.38 150.000 176.2
2023-07-18 2023-08-11
PEP230811P00170000
PEP230811P00175000
2 175.00 170.00 0.745 149.000 184.04
2023-09-06 2023-09-29
PEP230929P00150000
PEP230929P00155000
2 155.00 150.00 0.54 108.000 169.44
2023-11-30 2023-12-22
PEP231222P00150000
PEP231222P00155000
2 155.00 150.00 1.10 287.000 167.68
2024-02-08 2024-03-01
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 0.82 51.000 164.59
2024-05-29 2024-06-21
PEP240621P00162500
PEP240621P00165000
4 165.00 162.50 0.425 190.000 167.28
2024-06-26 2024-07-19
PEP240719P00157500
PEP240719P00160000
4 160.00 157.50 0.370 148.000 169.36
2024-08-21 2024-09-13
PEP240913P00160000
PEP240913P00165000
2 165.00 160.00 0.745 188.000 177.36
2024-10-17 2024-11-08
PEP241108P00150000
PEP241108P00155000
2 155.00 150.00 0.605 222.000 165.11
2024-12-19 2025-01-10
PEP250110P00135000
PEP250110P00140000
2 140.00 135.00 0.645 46.000 142.64
2025-01-27 2025-02-19
PEP250214P00146000
PEP250214P00147000
11 147.00 146.00 0.155 -1100.00 143.39
2025-02-25 2025-03-21
PEP250321P00148000
PEP250321P00149000
12 149.00 148.00 0.220 -930.000 145.45
2025-03-28 2025-04-17
PEP250417P00142000
PEP250417P00143000
12 143.00 142.00 0.185 -36.000 142.84
2025-04-17 2025-05-09
PEP250509P00134000
PEP250509P00135000
12 135.00 134.00 0.205 -984.000 130.44
2025-05-09 2025-05-30
PEP250530P00124000
PEP250530P00125000
12 125.00 124.00 0.18 702.000 131.45
2025-06-02 2025-06-20
PEP250620P00124000
PEP250620P00125000
12 125.00 124.00 0.170 204.000 129.07
2025-06-20 2025-07-11
PEP250711P00122000
PEP250711P00123000
12 123.00 122.00 0.200 594.000 135.26
2025-07-11 2025-08-01
PEP250801P00127000
PEP250801P00128000
12 128.00 127.00 0.17 204.000 139.28