PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.2_7

Trades: 131
Total Profit: 8,735.00
Profit Factor: 2.50
Sharpe: 0.26
Max DD: 1,560.50
WinRate %: 0.00
AvgWin: 144.04
AvgLoss: -193.78
NAV: 18,735.00
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-16 2014-12-23
PEP150109P00088000
PEP150109P00089000
12 89.00 88.00 0.180 216.000 96.82
2015-01-15 2015-01-22
PEP150206P00091000
PEP150206P00092000
11 92.00 91.00 0.155 148.500 96.71
2015-01-26 2015-02-02
PEP150213P00095000
PEP150213P00095500
24 95.50 95.00 0.09 -228.000 99.13
2015-02-03 2015-02-10
PEP150227P00091500
PEP150227P00092000
25 92.00 91.50 0.110 162.500 98.98
2015-02-11 2015-02-18
PEP150306P00096000
PEP150306P00096500
23 96.50 96.00 0.08 -34.500 96.17
2015-02-23 2015-03-02
PEP150313P00095500
PEP150313P00096000
24 96.00 95.50 0.090 108.000 94.32
2015-03-10 2015-03-17
PEP150402P00090500
PEP150402P00091000
27 91.00 90.50 0.130 162.000 95.69
2015-03-26 2015-04-02
PEP150417P00091500
PEP150417P00092000
23 92.00 91.50 0.075 57.500 95.81
2015-04-02 2015-04-09
PEP150424P00091000
PEP150424P00091500
24 91.50 91.00 0.085 84.000 95.17
2015-05-12 2015-05-19
PEP150605P00092500
PEP150605P00093000
24 93.00 92.50 0.085 216.000 93.05
2015-05-22 2015-05-29
PEP150612P00093000
PEP150612P00093500
23 93.50 93.00 0.080 -69.000 93.74
2015-06-01 2015-06-08
PEP150619P00092500
PEP150619P00093000
24 93.00 92.50 0.085 -384.000 94.86
2015-06-08 2015-06-15
PEP150626P00089500
PEP150626P00090000
24 90.00 89.50 0.095 108.000 94.91
2015-07-08 2015-07-15
PEP150731P00091000
PEP150731P00091500
23 91.50 91.00 0.080 149.500 96.35
2015-07-15 2015-07-22
PEP150807P00093000
PEP150807P00093500
24 93.50 93.00 0.09 192.00 99.1
2015-07-24 2015-07-31
PEP150814P00093000
PEP150814P00093500
24 93.50 93.00 0.095 168.000 99.23
2015-08-10 2015-08-17
PEP150828P00096000
PEP150828P00096500
23 96.50 96.00 0.08 161.000 93.53
2015-08-17 2015-08-24
PEP150904P00096500
PEP150904P00097000
23 97.00 96.50 0.080 -851.000 90.92
2015-08-24 2015-08-31
PEP150911P00086000
PEP150911P00086500
25 86.50 86.00 0.105 200.000 91.62
2015-09-04 2015-09-11
PEP150925P00086000
PEP150925P00086500
24 86.50 86.00 0.09 144.000 93.47
2015-11-04 2015-11-11
PEP151127P00096500
PEP151127P00097000
23 97.00 96.50 0.080 57.500 100.74
2015-11-12 2015-11-19
PEP151204P00094000
PEP151204P00094500
25 94.50 94.00 0.11 237.500 101.06
2015-11-20 2015-11-27
PEP151211P00096000
PEP151211P00096500
24 96.50 96.00 0.095 120.000 97.78
2015-11-30 2015-12-07
PEP151224P00096000
PEP151224P00096500
24 96.50 96.00 0.090 132.000 100.54
2015-12-11 2015-12-18
PEP151231P00093000
PEP151231P00093500
26 93.50 93.00 0.120 208.000 99.92
2016-02-02 2016-02-09
PEP160226P00093500
PEP160226P00094000
24 94.00 93.50 0.085 48.000 98.36
2016-02-09 2016-02-16
PEP160304P00092500
PEP160304P00093000
24 93.00 92.50 0.09 108.000 100
2016-02-29 2016-03-07
PEP160324P00093000
PEP160324P00093500
23 93.50 93.00 0.080 149.500 100.68
2016-04-04 2016-04-11
PEP160422P00099500
PEP160422P00100000
23 100.00 99.50 0.075 80.500 101.98
2016-04-21 2016-04-28
PEP160513P00097000
PEP160513P00097500
24 97.50 97.00 0.09 168.00 104.18
2016-11-14 2016-11-21
PEP161202P00096500
PEP161202P00097000
25 97.00 96.50 0.115 412.500 100.6
2016-11-23 2016-11-30
PEP161216P00097500
PEP161216P00098000
24 98.00 97.50 0.09 -12.000 105.87
2017-02-09 2017-02-16
PEP170303P00101000
PEP170303P00102000
11 102.00 101.00 0.145 258.500 110.56
2017-04-13 2017-04-20
PEP170505P00108000
PEP170505P00109000
11 109.00 108.00 0.165 38.500 113.22
2017-06-21 2017-06-28
PEP170714P00113000
PEP170714P00114000
12 114.00 113.00 0.170 0.000 114.93
2017-07-10 2017-07-17
PEP170728P00109000
PEP170728P00110000
12 110.00 109.00 0.185 216.000 116.61
2017-09-12 2017-09-19
PEP171006P00110000
PEP171006P00111000
12 111.00 110.00 0.180 132.000 110.4
2017-11-14 2017-11-21
PEP171208P00110000
PEP171208P00111000
11 111.00 110.00 0.155 115.500 116.57
2017-11-28 2017-12-05
PEP171222P00112000
PEP171222P00113000
12 113.00 112.00 0.185 180.000 118.6
2018-01-02 2018-01-09
PEP180126P00113000
PEP180126P00114000
11 114.00 113.00 0.165 99.000 121.76
2018-01-24 2018-01-31
PEP180216P00116000
PEP180216P00117000
12 117.00 116.00 0.175 -30.000 111.06
2018-01-31 2018-02-07
PEP180223P00115000
PEP180223P00116000
12 116.00 115.00 0.175 -546.000 109.68
2018-02-07 2018-02-14
PEP180302P00106000
PEP180302P00107000
11 107.00 106.00 0.150 -143.000 109.04
2018-02-20 2018-02-27
PEP180316P00103000
PEP180316P00104000
12 104.00 103.00 0.180 144.000 111.64
2018-04-24 2018-05-01
PEP180518P00096000
PEP180518P00096500
24 96.50 96.00 0.085 0.000 97.51
2018-05-08 2018-05-15
PEP180601P00092000
PEP180601P00092500
24 92.50 92.00 0.095 72.000 100.25
2018-05-15 2018-05-22
PEP180608P00092000
PEP180608P00092500
23 92.50 92.00 0.080 126.500 102.49
2018-05-22 2018-05-29
PEP180615P00095500
PEP180615P00096000
24 96.00 95.50 0.085 84.000 107.61
2018-05-29 2018-06-05
PEP180622P00096500
PEP180622P00097000
24 97.00 96.50 0.085 60.000 108.37
2018-09-04 2018-09-11
PEP180928P00105000
PEP180928P00106000
11 106.00 105.00 0.14 126.500 111.8
2018-10-01 2018-10-08
PEP181019P00105000
PEP181019P00106000
11 106.00 105.00 0.145 -27.500 110.29
2019-02-08 2019-02-15
PEP190301P00107000
PEP190301P00108000
12 108.00 107.00 0.170 126.000 116.18
2019-07-08 2019-07-15
PEP190726P00126000
PEP190726P00127000
11 127.00 126.00 0.160 159.500 131.22
2020-03-11 2020-03-18
PEP200403P00105000
PEP200403P00110000
2 110.00 105.00 0.735 -131.000 124.59
2020-04-27 2020-05-04
PEP200515P00124000
PEP200515P00125000
11 125.00 124.00 0.145 -214.500 135.95
2020-05-05 2020-05-12
PEP200529P00121000
PEP200529P00122000
13 122.00 121.00 0.275 -1209.000 131.55
2020-05-19 2020-05-26
PEP200612P00121000
PEP200612P00122000
12 122.00 121.00 0.18 78.000 129
2020-05-29 2020-06-05
PEP200619P00123000
PEP200619P00124000
12 124.00 123.00 0.175 48.000 131.28
2020-06-05 2020-06-12
PEP200626P00125000
PEP200626P00126000
12 126.00 125.00 0.19 -120.000 128.93
2020-06-22 2020-06-29
PEP200710P00123000
PEP200710P00124000
13 124.00 123.00 0.26 292.500 134.46
2020-06-30 2020-07-07
PEP200724P00123000
PEP200724P00124000
12 124.00 123.00 0.210 246.000 136.06
2020-07-08 2020-07-15
PEP200731P00125000
PEP200731P00126000
12 126.00 125.00 0.170 6.000 137.66
2020-07-20 2020-07-27
PEP200807P00126000
PEP200807P00127000
13 127.00 126.00 0.26 247.000 136.74
2020-07-27 2020-08-03
PEP200814P00130000
PEP200814P00131000
12 131.00 130.00 0.170 102.000 137.56
2020-08-03 2020-08-10
PEP200821P00130000
PEP200821P00131000
11 131.00 130.00 0.165 0.000 136.46
2020-08-12 2020-08-19
PEP200904P00130000
PEP200904P00131000
12 131.00 130.00 0.18 -48.000 138.76
2020-08-26 2020-09-02
PEP200918P00131000
PEP200918P00132000
11 132.00 131.00 0.155 104.500 131.47
2020-09-02 2020-09-09
PEP200925P00135000
PEP200925P00136000
12 136.00 135.00 0.185 -240.000 133.55
2020-09-14 2020-09-21
PEP201002P00129000
PEP201002P00130000
12 130.00 129.00 0.23 -156.000 138.06
2020-09-25 2020-10-02
PEP201016P00125000
PEP201016P00126000
11 126.00 125.00 0.155 137.500 141.73
2020-10-08 2020-10-15
PEP201030P00130000
PEP201030P00131000
12 131.00 130.00 0.18 174.000 133.29
2020-11-10 2020-11-17
PEP201204P00132000
PEP201204P00133000
12 133.00 132.00 0.20 192.000 145.85
2020-11-17 2020-11-24
PEP201211P00136000
PEP201211P00137000
12 137.00 136.00 0.22 372.00 144.97
2020-11-30 2020-12-07
PEP201218P00137000
PEP201218P00138000
12 138.00 137.00 0.175 138.000 146.93
2020-12-07 2020-12-14
PEP201231P00137000
PEP201231P00138000
12 138.00 137.00 0.20 168.000 148.3
2020-12-30 2021-01-06
PEP210122P00139000
PEP210122P00140000
11 140.00 139.00 0.160 -60.500 138.59
2021-01-07 2021-01-14
PEP210129P00134000
PEP210129P00135000
12 135.00 134.00 0.185 90.000 136.57
2021-02-04 2021-02-11
PEP210226P00131000
PEP210226P00132000
12 132.00 131.00 0.185 -558.000 129.19
2021-02-22 2021-03-01
PEP210312P00125000
PEP210312P00126000
12 126.00 125.00 0.200 36.000 133.04
2021-03-02 2021-03-09
PEP210326P00123000
PEP210326P00124000
12 124.00 123.00 0.20 90.000 142.7
2021-03-16 2021-03-23
PEP210409P00127000
PEP210409P00128000
12 128.00 127.00 0.185 78.000 142.57
2021-04-09 2021-04-16
PEP210430P00136000
PEP210430P00137000
12 137.00 136.00 0.180 222.000 144.16
2021-04-22 2021-04-29
PEP210514P00139000
PEP210514P00140000
12 140.00 139.00 0.180 612.000 146.59
2021-05-04 2021-05-11
PEP210528P00137000
PEP210528P00138000
13 138.00 137.00 0.235 266.500 147.94
2021-05-11 2021-05-18
PEP210604P00138000
PEP210604P00139000
12 139.00 138.00 0.18 90.000 147.84
2021-05-19 2021-05-26
PEP210611P00137000
PEP210611P00138000
13 138.00 137.00 0.24 312.00 147.69
2021-06-16 2021-06-23
PEP210709P00141000
PEP210709P00142000
12 142.00 141.00 0.215 174.000 149.48
2021-07-13 2021-07-22
PEP210806P00147000
PEP210806P00148000
12 148.00 147.00 0.22 246.000 154.33
2021-08-03 2021-08-10
PEP210827P00149000
PEP210827P00150000
12 150.00 149.00 0.195 108.000 154.94
2021-09-02 2021-09-09
PEP210924P00149000
PEP210924P00150000
12 150.00 149.00 0.215 276.000 154.2
2021-09-10 2021-09-17
PEP211001P00148000
PEP211001P00149000
11 149.00 148.00 0.160 77.000 150.95
2021-10-14 2021-10-21
PEP211105P00149000
PEP211105P00150000
11 150.00 149.00 0.095 88.000 166
2021-12-22 2021-12-29
PEP220114P00150000
PEP220114P00155000
2 155.00 150.00 1.075 207.000 175.64
2022-01-24 2022-01-31
PEP220211P00160000
PEP220211P00162500
4 162.50 160.00 0.485 164.000 168.58
2022-04-12 2022-04-19
PEP220506P00155000
PEP220506P00160000
2 160.00 155.00 1.015 170.000 170.41
2022-04-22 2022-04-29
PEP220513P00155000
PEP220513P00160000
2 160.00 155.00 0.995 174.000 173.72
2022-09-12 2022-09-19
PEP220930P00162500
PEP220930P00165000
4 165.00 162.50 0.370 4.000 163.26
2023-01-23 2023-01-30
PEP230210P00157500
PEP230210P00160000
4 160.00 157.50 0.38 84.000 176.2
2023-07-18 2023-07-25
PEP230811P00170000
PEP230811P00175000
2 175.00 170.00 0.745 157.000 184.04
2023-09-06 2023-09-13
PEP230929P00150000
PEP230929P00155000
2 155.00 150.00 0.54 108.000 169.44
2023-11-30 2023-12-07
PEP231222P00150000
PEP231222P00155000
2 155.00 150.00 1.10 244.000 167.68
2024-02-08 2024-02-15
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 0.82 1.000 164.59
2024-05-29 2024-06-05
PEP240621P00162500
PEP240621P00165000
4 165.00 162.50 0.425 116.000 167.28
2024-06-10 2024-06-17
PEP240628P00157500
PEP240628P00160000
4 160.00 157.50 0.38 124.00 164.93
2024-06-26 2024-07-03
PEP240719P00157500
PEP240719P00160000
4 160.00 157.50 0.370 -116.000 169.36
2024-07-18 2024-07-25
PEP240809P00155000
PEP240809P00160000
2 160.00 155.00 0.600 105.000 172.39
2024-08-21 2024-08-28
PEP240913P00160000
PEP240913P00165000
2 165.00 160.00 0.745 102.000 177.36
2024-09-09 2024-09-16
PEP240927P00167500
PEP240927P00170000
4 170.00 167.50 0.320 80.000 170
2024-10-17 2024-10-24
PEP241108P00150000
PEP241108P00155000
2 155.00 150.00 0.605 56.000 165.11
2024-11-01 2024-11-08
PEP241122P00150000
PEP241122P00155000
2 155.00 150.00 1.070 205.000 162
2024-12-19 2024-12-26
PEP250110P00135000
PEP250110P00140000
2 140.00 135.00 0.645 -12.000 142.64
2025-01-06 2025-01-13
PEP250124P00140000
PEP250124P00141000
12 141.00 140.00 0.215 6.000 149.12
2025-01-27 2025-02-03
PEP250214P00146000
PEP250214P00147000
11 147.00 146.00 0.155 88.000 143.39
2025-02-25 2025-03-04
PEP250321P00148000
PEP250321P00149000
12 149.00 148.00 0.220 -42.000 145.45
2025-03-10 2025-03-17
PEP250328P00148000
PEP250328P00149000
12 149.00 148.00 0.185 -84.000 149.27
2025-03-17 2025-03-24
PEP250404P00144000
PEP250404P00145000
11 145.00 144.00 0.16 -60.500 146.61
2025-03-28 2025-04-04
PEP250417P00142000
PEP250417P00143000
12 143.00 142.00 0.185 -150.000 142.84
2025-04-10 2025-04-17
PEP250502P00132000
PEP250502P00133000
12 133.00 132.00 0.17 90.000 133.75
2025-04-17 2025-04-24
PEP250509P00134000
PEP250509P00135000
12 135.00 134.00 0.205 -228.000 130.44
2025-04-24 2025-05-02
PEP250516P00128000
PEP250516P00129000
12 129.00 128.00 0.18 54.000 131.98
2025-05-02 2025-05-09
PEP250523P00127000
PEP250523P00128000
12 128.00 127.00 0.215 54.000 129.34
2025-05-09 2025-05-19
PEP250530P00124000
PEP250530P00125000
12 125.00 124.00 0.18 138.000 131.45
2025-05-19 2025-05-27
PEP250606P00124000
PEP250606P00125000
11 125.00 124.00 0.150 22.000 130.03
2025-05-27 2025-06-03
PEP250620P00123000
PEP250620P00124000
11 124.00 123.00 0.155 66.000 129.07
2025-06-03 2025-06-10
PEP250627P00124000
PEP250627P00125000
12 125.00 124.00 0.175 84.000 131.04
2025-06-13 2025-06-20
PEP250703P00124000
PEP250703P00125000
12 125.00 124.00 0.200 102.000 135.38
2025-06-20 2025-06-27
PEP250711P00122000
PEP250711P00123000
12 123.00 122.00 0.200 186.000 135.26
2025-06-27 2025-07-07
PEP250718P00123000
PEP250718P00124000
13 124.00 123.00 0.275 273.000 143.24
2025-07-11 2025-07-18
PEP250801P00127000
PEP250801P00128000
12 128.00 127.00 0.17 198.000 139.28
2025-08-05 2025-08-12
PEP250829P00132000
PEP250829P00133000
12 133.00 132.00 0.205 6.000 0
2025-08-12 2025-08-19
PEP250905P00139000
PEP250905P00140000
12 140.00 139.00 0.175 276.000 0