PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.3_17

Trades: 142
Total Profit: 8,767.50
Profit Factor: 1.46
Sharpe: 0.17
Max DD: 2,606.50
WinRate %: 0.00
AvgWin: 261.07
AvgLoss: -547.64
NAV: 18,767.50
Commission: 284.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-18
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.625 312.500 54.09
2014-07-03 2014-07-21
PEP140725P00087000
PEP140725P00088000
12 88.00 87.00 0.225 114.000 91.55
2014-08-12 2014-08-29
PEP140905P00088000
PEP140905P00089000
12 89.00 88.00 0.215 252.000 91.75
2014-08-29 2014-09-15
PEP140920P00090000
PEP140920P00091000
13 91.00 90.00 0.235 -58.500 93.79
2014-09-17 2014-10-06
PEP141010P00090000
PEP141010P00091000
12 91.00 90.00 0.230 144.000 94.65
2014-11-12 2014-12-01
PEP141205P00094000
PEP141205P00095000
12 95.00 94.00 0.21 198.000 97.76
2014-12-02 2014-12-19
PEP141226P00097000
PEP141226P00098000
12 98.00 97.00 0.215 -864.000 97.05
2015-01-05 2015-01-22
PEP150123P00090000
PEP150123P00091000
12 91.00 90.00 0.180 216.000 98.53
2015-01-22 2015-02-09
PEP150213P00096000
PEP150213P00096500
27 96.50 96.00 0.135 -310.500 99.13
2015-02-10 2015-02-27
PEP150306P00095000
PEP150306P00095500
27 95.50 95.00 0.140 337.500 96.17
2015-02-27 2015-03-16
PEP150320P00096500
PEP150320P00097000
28 97.00 96.50 0.145 -700.000 95.34
2015-03-17 2015-04-06
PEP150410P00091500
PEP150410P00092000
27 92.00 91.50 0.135 337.500 96.2
2015-04-06 2015-04-23
PEP150424P00093500
PEP150424P00094000
26 94.00 93.50 0.120 299.000 95.17
2015-04-23 2015-05-11
PEP150515P00093500
PEP150515P00094000
25 94.00 93.50 0.115 275.000 98.22
2015-05-12 2015-05-29
PEP150605P00093500
PEP150605P00094000
26 94.00 93.50 0.125 91.000 93.05
2015-05-29 2015-06-15
PEP150619P00093500
PEP150619P00094000
27 94.00 93.50 0.140 -688.500 94.86
2015-06-16 2015-07-06
PEP150710P00091000
PEP150710P00091500
25 91.50 91.00 0.115 187.500 95.55
2015-07-06 2015-07-23
PEP150724P00092000
PEP150724P00092500
25 92.50 92.00 0.115 262.500 96.18
2015-07-27 2015-08-13
PEP150814P00093500
PEP150814P00094000
25 94.00 93.50 0.11 262.500 99.23
2015-08-13 2015-08-31
PEP150904P00096000
PEP150904P00096500
26 96.50 96.00 0.120 -923.000 90.92
2015-08-31 2015-09-17
PEP150918P00089500
PEP150918P00090000
25 90.00 89.50 0.115 387.500 93.05
2015-09-17 2015-10-05
PEP151009P00090500
PEP151009P00091000
26 91.00 90.50 0.12 325.000 99.47
2015-10-08 2015-10-26
PEP151030P00096500
PEP151030P00097000
25 97.00 96.50 0.115 287.500 102.19
2015-10-26 2015-11-12
PEP151113P00099500
PEP151113P00100000
24 100.00 99.50 0.095 -708.000 98.04
2015-11-12 2015-11-30
PEP151204P00095500
PEP151204P00096000
31 96.00 95.50 0.18 542.500 101.06
2015-11-30 2015-12-17
PEP151218P00097500
PEP151218P00098000
26 98.00 97.50 0.125 286.000 97.9
2016-01-07 2016-01-25
PEP160129P00094500
PEP160129P00095000
25 95.00 94.50 0.115 -12.500 99.3
2016-01-25 2016-02-11
PEP160212P00093000
PEP160212P00093500
25 93.50 93.00 0.115 312.500 98.49
2016-02-11 2016-02-29
PEP160304P00093500
PEP160304P00094000
28 94.00 93.50 0.145 294.000 100
2016-02-29 2016-03-17
PEP160318P00095000
PEP160318P00095500
26 95.50 95.00 0.12 325.000 101.29
2016-03-23 2016-04-11
PEP160415P00098500
PEP160415P00099000
25 99.00 98.50 0.115 287.500 103.77
2016-04-22 2016-05-09
PEP160513P00099500
PEP160513P00100000
25 100.00 99.50 0.110 325.000 104.18
2016-05-12 2016-05-31
PEP160603P00103000
PEP160603P00104000
13 104.00 103.00 0.245 -396.500 102.53
2016-05-31 2016-06-17
PEP160624P00098500
PEP160624P00099000
27 99.00 98.50 0.135 310.500 101.98
2016-06-24 2016-07-11
PEP160715P00098500
PEP160715P00099000
25 99.00 98.50 0.110 275.000 109.66
2016-08-16 2016-09-02
PEP160909P00105000
PEP160909P00106000
13 106.00 105.00 0.235 234.000 104.05
2016-11-08 2016-11-25
PEP161202P00105000
PEP161202P00106000
13 106.00 105.00 0.260 -1553.500 100.6
2016-11-25 2016-12-12
PEP161216P00099500
PEP161216P00100000
27 100.00 99.50 0.135 324.000 105.87
2017-01-10 2017-01-27
PEP170203P00099500
PEP170203P00100000
26 100.00 99.50 0.120 260.000 105.11
2017-02-07 2017-02-24
PEP170303P00102000
PEP170303P00103000
12 103.00 102.00 0.225 270.000 110.56
2017-02-24 2017-03-13
PEP170317P00107000
PEP170317P00108000
13 108.00 107.00 0.26 234.00 111.39
2017-04-25 2017-05-12
PEP170519P00110000
PEP170519P00111000
12 111.00 110.00 0.195 150.000 113.69
2017-05-12 2017-05-30
PEP170602P00110000
PEP170602P00111000
13 111.00 110.00 0.24 299.00 117.67
2017-05-30 2017-06-16
PEP170623P00114000
PEP170623P00115000
13 115.00 114.00 0.25 208.00 116.96
2017-06-22 2017-07-10
PEP170714P00113000
PEP170714P00114000
12 114.00 113.00 0.225 -288.000 114.93
2017-07-10 2017-07-27
PEP170728P00111000
PEP170728P00112000
15 112.00 111.00 0.35 525.000 116.61
2017-08-10 2017-08-28
PEP170901P00113000
PEP170901P00114000
13 114.00 113.00 0.240 84.500 115.84
2017-09-05 2017-09-22
PEP170929P00112000
PEP170929P00113000
12 113.00 112.00 0.195 -558.000 111.43
2017-10-03 2017-10-20
PEP171027P00105000
PEP171027P00106000
12 106.00 105.00 0.22 252.00 110.6
2017-11-02 2017-11-20
PEP171124P00107000
PEP171124P00108000
12 108.00 107.00 0.215 246.000 115.9
2017-11-20 2017-12-07
PEP171208P00111000
PEP171208P00112000
12 112.00 111.00 0.22 258.000 116.57
2017-12-26 2018-01-12
PEP180119P00115000
PEP180119P00116000
12 116.00 115.00 0.21 54.000 120.17
2018-01-17 2018-02-05
PEP180209P00116000
PEP180209P00117000
12 117.00 116.00 0.225 -612.000 111.18
2018-02-06 2018-02-23
PEP180302P00109000
PEP180302P00110000
14 110.00 109.00 0.30 -392.000 109.04
2018-02-23 2018-03-12
PEP180316P00106000
PEP180316P00107000
13 107.00 106.00 0.24 312.000 111.64
2018-04-10 2018-04-27
PEP180504P00105000
PEP180504P00106000
12 106.00 105.00 0.210 -918.000 98.99
2018-05-01 2018-05-18
PEP180525P00096000
PEP180525P00096500
25 96.50 96.00 0.105 -37.500 100.31
2018-05-18 2018-06-04
PEP180608P00094500
PEP180608P00095000
27 95.00 94.50 0.135 337.500 102.49
2018-06-05 2018-06-22
PEP180629P00097500
PEP180629P00098000
25 98.00 97.50 0.110 262.500 108.87
2018-06-22 2018-07-09
PEP180713P00105000
PEP180713P00106000
12 106.00 105.00 0.23 -72.00 112.69
2018-08-14 2018-08-31
PEP180907P00109000
PEP180907P00110000
12 110.00 109.00 0.215 60.000 112.74
2018-08-31 2018-09-17
PEP180921P00108000
PEP180921P00109000
12 109.00 108.00 0.215 252.000 114.91
2018-09-17 2018-10-04
PEP181005P00112000
PEP181005P00113000
13 113.00 112.00 0.235 -975.000 106.49
2018-10-11 2018-10-29
PEP181102P00101000
PEP181102P00102000
12 102.00 101.00 0.22 240.000 111.17
2018-11-08 2018-11-26
PEP181130P00111000
PEP181130P00112000
12 112.00 111.00 0.22 222.000 121.94
2018-11-26 2018-12-13
PEP181214P00111000
PEP181214P00112000
12 112.00 111.00 0.205 282.000 113.95
2018-12-14 2018-12-31
PEP190104P00110000
PEP190104P00111000
12 111.00 110.00 0.225 -288.000 110.48
2019-01-17 2019-02-04
PEP190208P00106000
PEP190208P00107000
13 107.00 106.00 0.24 312.000 113.015
2019-02-04 2019-02-21
PEP190222P00109000
PEP190222P00110000
12 110.00 109.00 0.215 264.000 116.76
2019-02-22 2019-03-11
PEP190315P00113000
PEP190315P00114000
12 114.00 113.00 0.22 174.000 115.66
2019-03-14 2019-04-01
PEP190405P00112000
PEP190405P00113000
13 113.00 112.00 0.255 338.000 121.62
2019-04-09 2019-04-26
PEP190503P00118000
PEP190503P00119000
12 119.00 118.00 0.23 330.000 127.67
2019-04-30 2019-05-17
PEP190524P00124000
PEP190524P00125000
12 125.00 124.00 0.19 192.000 129.5
2019-05-17 2019-06-03
PEP190607P00127000
PEP190607P00128000
13 128.00 127.00 0.260 -149.500 133.47
2019-06-03 2019-06-20
PEP190621P00125000
PEP190621P00126000
13 126.00 125.00 0.250 312.000 133.96
2019-06-27 2019-07-15
PEP190719P00127000
PEP190719P00128000
12 128.00 127.00 0.215 240.000 130.09
2019-08-13 2019-08-30
PEP190906P00125000
PEP190906P00126000
12 126.00 125.00 0.22 264.000 137.37
2019-09-11 2019-09-30
PEP191004P00132000
PEP191004P00133000
12 133.00 132.00 0.23 120.000 140.28
2019-09-30 2019-10-17
PEP191018P00133000
PEP191018P00134000
13 134.00 133.00 0.24 318.500 136.25
2019-11-12 2019-11-29
PEP191206P00128000
PEP191206P00129000
13 129.00 128.00 0.235 286.000 137.36
2019-11-29 2019-12-16
PEP191220P00132000
PEP191220P00133000
13 133.00 132.00 0.24 273.000 137.92
2020-01-27 2020-02-13
PEP200214P00138000
PEP200214P00139000
12 139.00 138.00 0.230 252.000 146.99
2020-02-14 2020-03-02
PEP200306P00143000
PEP200306P00144000
13 144.00 143.00 0.245 -1469.000 137.26
2020-03-03 2020-03-20
PEP200327P00120000
PEP200327P00125000
2 125.00 120.00 1.07 -691.000 120.46
2020-03-20 2020-04-06
PEP200409P00090000
PEP200409P00095000
2 95.00 90.00 1.425 285.000 133.63
2020-04-16 2020-05-04
PEP200508P00128000
PEP200508P00129000
12 129.00 128.00 0.23 -564.00 134.23
2020-05-08 2020-05-26
PEP200529P00129000
PEP200529P00130000
15 130.00 129.00 0.34 -157.500 131.55
2020-05-28 2020-06-15
PEP200619P00127000
PEP200619P00128000
12 128.00 127.00 0.230 186.000 131.28
2020-06-16 2020-07-06
PEP200710P00125000
PEP200710P00126000
13 126.00 125.00 0.275 344.500 134.46
2020-07-06 2020-07-23
PEP200724P00128000
PEP200724P00129000
13 129.00 128.00 0.235 273.000 136.06
2020-07-28 2020-08-14
PEP200821P00132000
PEP200821P00133000
13 133.00 132.00 0.235 214.500 136.46
2020-08-14 2020-08-31
PEP200904P00132000
PEP200904P00133000
15 133.00 132.00 0.34 540.00 138.76
2020-08-31 2020-09-17
PEP200918P00135000
PEP200918P00136000
13 136.00 135.00 0.24 -728.000 131.47
2020-09-22 2020-10-09
PEP201016P00126000
PEP201016P00127000
12 127.00 126.00 0.215 258.000 141.73
2020-10-09 2020-10-26
PEP201030P00134000
PEP201030P00135000
14 135.00 134.00 0.305 231.000 133.29
2020-10-27 2020-11-13
PEP201120P00133000
PEP201120P00134000
12 134.00 133.00 0.23 324.000 143.42
2020-11-13 2020-11-30
PEP201204P00139000
PEP201204P00140000
14 140.00 139.00 0.290 273.000 145.85
2020-11-30 2020-12-17
PEP201224P00139000
PEP201224P00140000
15 140.00 139.00 0.345 472.500 145.06
2020-12-17 2021-01-04
PEP210108P00141000
PEP210108P00142000
12 142.00 141.00 0.23 84.00 144.18
2021-01-08 2021-01-25
PEP210129P00139000
PEP210129P00140000
13 140.00 139.00 0.235 -182.000 136.57
2021-02-03 2021-02-22
PEP210226P00132000
PEP210226P00133000
14 133.00 132.00 0.305 -350.000 129.19
2021-02-23 2021-03-12
PEP210319P00127000
PEP210319P00128000
13 128.00 127.00 0.24 240.500 134.5
2021-03-16 2021-04-05
PEP210409P00129000
PEP210409P00130000
13 130.00 129.00 0.235 357.500 142.57
2021-04-06 2021-04-23
PEP210430P00139000
PEP210430P00140000
13 140.00 139.00 0.24 305.500 144.16
2021-04-29 2021-05-17
PEP210521P00140000
PEP210521P00141000
13 141.00 140.00 0.240 279.500 147.1
2021-05-17 2021-06-03
PEP210604P00141000
PEP210604P00142000
12 142.00 141.00 0.225 354.000 147.84
2021-06-07 2021-06-24
PEP210625P00144000
PEP210625P00145000
14 145.00 144.00 0.305 280.000 146.41
2021-06-24 2021-07-12
PEP210716P00141000
PEP210716P00142000
12 142.00 141.00 0.215 252.000 155.82
2021-07-14 2021-08-02
PEP210806P00149000
PEP210806P00150000
12 150.00 149.00 0.190 234.000 154.33
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
2022-01-24 2022-02-10
PEP220211P00165000
PEP220211P00167500
5 167.50 165.00 0.585 100.000 168.58
2022-05-23 2022-06-09
PEP220610P00157500
PEP220610P00160000
5 160.00 157.50 0.56 180.00 162.52
2022-07-11 2022-07-28
PEP220729P00162500
PEP220729P00165000
5 165.00 162.50 0.570 285.000 174.96
2022-09-12 2022-09-29
PEP220930P00167500
PEP220930P00170000
5 170.00 167.50 0.720 -615.000 163.26
2022-09-30 2022-10-17
PEP221021P00155000
PEP221021P00157500
5 157.50 155.00 0.580 280.000 173.06
2023-02-23 2023-03-13
PEP230317P00170000
PEP230317P00172500
5 172.50 170.00 0.570 -65.000 175.13
2023-05-23 2023-06-09
PEP230616P00177500
PEP230616P00180000
5 180.00 177.50 0.67 177.500 186.04
2023-08-14 2023-08-31
PEP230901P00177500
PEP230901P00180000
5 180.00 177.50 0.555 -570.000 175.32
2023-10-09 2023-10-26
PEP231027P00152500
PEP231027P00155000
4 155.00 152.50 0.495 196.000 159.62
2024-02-08 2024-02-26
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 0.82 107.000 164.59
2024-02-26 2024-03-14
PEP240315P00162500
PEP240315P00165000
5 165.00 162.50 0.565 -20.000 164.66
2024-04-22 2024-05-09
PEP240510P00170000
PEP240510P00172500
5 172.50 170.00 0.550 297.500 179.79
2024-05-13 2024-05-30
PEP240531P00175000
PEP240531P00177500
4 177.50 175.00 0.495 -592.000 172.9
2024-05-30 2024-06-17
PEP240621P00162500
PEP240621P00165000
4 165.00 162.50 0.445 14.000 167.28
2024-06-26 2024-07-15
PEP240719P00160000
PEP240719P00162500
5 162.50 160.00 0.520 60.000 169.36
2024-08-05 2024-08-22
PEP240823P00165000
PEP240823P00167500
5 167.50 165.00 0.79 395.00 175.87
2024-08-27 2024-09-13
PEP240920P00167500
PEP240920P00170000
4 170.00 167.50 0.455 170.000 171.18
2024-09-23 2024-10-10
PEP241011P00165000
PEP241011P00167500
5 167.50 165.00 0.625 310.000 174.81
2024-10-21 2024-11-07
PEP241108P00167500
PEP241108P00170000
5 170.00 167.50 0.58 -1047.500 165.11
2024-11-25 2024-12-12
PEP241213P00155000
PEP241213P00157500
5 157.50 155.00 0.640 175.000 157.97
2025-01-06 2025-01-23
PEP250124P00142000
PEP250124P00143000
14 143.00 142.00 0.300 406.000 149.12
2025-01-28 2025-02-19
PEP250221P00145000
PEP250221P00146000
13 146.00 145.00 0.265 -71.500 153.5
2025-02-25 2025-03-14
PEP250321P00149000
PEP250321P00150000
12 150.00 149.00 0.215 -1470.000 145.45
2025-03-24 2025-04-10
PEP250411P00142000
PEP250411P00143000
14 143.00 142.00 0.315 476.000 144.43
2025-04-10 2025-04-28
PEP250502P00137000
PEP250502P00138000
14 138.00 137.00 0.320 413.000 133.75
2025-04-28 2025-05-15
PEP250516P00129000
PEP250516P00130000
12 130.00 129.00 0.225 24.000 131.98
2025-05-15 2025-06-02
PEP250606P00126000
PEP250606P00127000
13 127.00 126.00 0.265 240.500 130.03
2025-06-02 2025-06-20
PEP250620P00126000
PEP250620P00127000
13 127.00 126.00 0.265 344.500 129.07
2025-06-20 2025-07-07
PEP250711P00125000
PEP250711P00126000
13 126.00 125.00 0.240 292.500 135.26
2025-07-07 2025-07-24
PEP250725P00129000
PEP250725P00130000
13 130.00 129.00 0.260 630.500 143.45
2025-07-24 2025-08-11
PEP250815P00140000
PEP250815P00141000
13 141.00 140.00 0.24 149.500 150.4