PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.3_27

Trades: 117
Total Profit: 5,258.00
Profit Factor: 1.24
Sharpe: 0.12
Max DD: 2,550.50
WinRate %: 0.00
AvgWin: 296.43
AvgLoss: -880.54
NAV: 15,258.00
Commission: 234.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-12-01 2008-12-22
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.625 0 54.09
2014-07-03 2014-07-25
PEP140725P00087000
PEP140725P00088000
12 88.00 87.00 0.225 276.000 91.55
2014-08-12 2014-09-05
PEP140905P00088000
PEP140905P00089000
12 89.00 88.00 0.215 258.000 91.75
2014-09-17 2014-10-10
PEP141010P00090000
PEP141010P00091000
12 91.00 90.00 0.230 270.000 94.65
2014-11-12 2014-12-05
PEP141205P00094000
PEP141205P00095000
12 95.00 94.00 0.21 240.00 97.76
2015-01-05 2015-01-23
PEP150123P00090000
PEP150123P00091000
12 91.00 90.00 0.180 216.000 98.53
2015-01-23 2015-02-13
PEP150213P00096000
PEP150213P00096500
25 96.50 96.00 0.115 425.000 99.13
2015-02-13 2015-03-06
PEP150306P00096500
PEP150306P00097000
28 97.00 96.50 0.145 -952.000 96.17
2015-03-06 2015-03-27
PEP150327P00093500
PEP150327P00094000
26 94.00 93.50 0.125 312.000 95.95
2015-03-27 2015-04-17
PEP150417P00093000
PEP150417P00093500
25 93.50 93.00 0.11 200.000 95.81
2015-04-17 2015-05-08
PEP150508P00093000
PEP150508P00093500
26 93.50 93.00 0.125 299.000 96.55
2015-05-08 2015-05-29
PEP150529P00094500
PEP150529P00095000
25 95.00 94.50 0.115 225.000 96.43
2015-05-29 2015-06-19
PEP150619P00093500
PEP150619P00094000
27 94.00 93.50 0.140 486.000 94.86
2015-06-23 2015-07-17
PEP150717P00093000
PEP150717P00093500
25 93.50 93.00 0.11 275.00 96.78
2015-07-27 2015-08-14
PEP150814P00093500
PEP150814P00094000
25 94.00 93.50 0.11 275.000 99.23
2015-08-14 2015-09-04
PEP150904P00096500
PEP150904P00097000
26 97.00 96.50 0.12 -1378.000 90.92
2015-09-11 2015-10-02
PEP151002P00088500
PEP151002P00089000
25 89.00 88.50 0.110 262.500 94.16
2015-10-02 2015-10-23
PEP151023P00091000
PEP151023P00091500
25 91.50 91.00 0.110 275.000 102.43
2015-10-26 2015-11-13
PEP151113P00099500
PEP151113P00100000
24 100.00 99.50 0.095 -852.000 98.04
2015-11-13 2015-12-04
PEP151204P00095000
PEP151204P00095500
27 95.50 95.00 0.13 148.500 101.06
2015-12-08 2015-12-31
PEP151231P00097500
PEP151231P00098000
25 98.00 97.50 0.11 237.500 99.92
2016-01-07 2016-01-29
PEP160129P00094500
PEP160129P00095000
25 95.00 94.50 0.115 375.000 99.3
2016-01-29 2016-02-19
PEP160219P00096000
PEP160219P00096500
25 96.50 96.00 0.11 212.500 99.58
2016-02-19 2016-03-11
PEP160311P00096500
PEP160311P00097000
25 97.00 96.50 0.115 300.000 101.31
2016-03-23 2016-04-15
PEP160415P00098500
PEP160415P00099000
25 99.00 98.50 0.115 275.000 103.77
2016-04-22 2016-05-13
PEP160513P00099500
PEP160513P00100000
25 100.00 99.50 0.110 550.000 104.18
2016-05-13 2016-06-03
PEP160603P00101000
PEP160603P00102000
13 102.00 101.00 0.235 305.500 102.53
2016-06-24 2016-07-15
PEP160715P00098500
PEP160715P00099000
25 99.00 98.50 0.110 275.000 109.66
2016-08-16 2016-09-09
PEP160909P00105000
PEP160909P00106000
13 106.00 105.00 0.235 -962.000 104.05
2016-11-08 2016-12-02
PEP161202P00105000
PEP161202P00106000
13 106.00 105.00 0.260 -669.500 100.6
2016-12-02 2016-12-23
PEP161223P00098000
PEP161223P00098500
26 98.50 98.00 0.12 260.000 105.09
2017-01-10 2017-02-03
PEP170203P00099500
PEP170203P00100000
26 100.00 99.50 0.120 377.000 105.11
2017-02-07 2017-03-03
PEP170303P00102000
PEP170303P00103000
12 103.00 102.00 0.225 258.000 110.56
2017-04-25 2017-05-19
PEP170519P00110000
PEP170519P00111000
12 111.00 110.00 0.195 234.000 113.69
2017-05-24 2017-06-16
PEP170616P00113000
PEP170616P00114000
13 114.00 113.00 0.250 325.000 116.86
2017-06-22 2017-07-14
PEP170714P00113000
PEP170714P00114000
12 114.00 113.00 0.225 270.000 114.93
2017-08-10 2017-09-01
PEP170901P00113000
PEP170901P00114000
13 114.00 113.00 0.240 305.500 115.84
2017-09-05 2017-09-29
PEP170929P00112000
PEP170929P00113000
12 113.00 112.00 0.195 -930.000 111.43
2017-10-03 2017-10-27
PEP171027P00105000
PEP171027P00106000
12 106.00 105.00 0.22 264.000 110.6
2017-11-02 2017-11-24
PEP171124P00107000
PEP171124P00108000
12 108.00 107.00 0.215 366.000 115.9
2017-11-28 2017-12-22
PEP171222P00113000
PEP171222P00114000
12 114.00 113.00 0.215 258.000 118.6
2017-12-26 2018-01-19
PEP180119P00115000
PEP180119P00116000
12 116.00 115.00 0.21 258.000 120.17
2018-01-23 2018-02-16
PEP180216P00117000
PEP180216P00118000
12 118.00 117.00 0.225 -930.000 111.06
2018-02-21 2018-03-16
PEP180316P00104000
PEP180316P00105000
13 105.00 104.00 0.24 331.500 111.64
2018-04-10 2018-05-04
PEP180504P00105000
PEP180504P00106000
12 106.00 105.00 0.210 -888.000 98.99
2018-05-04 2018-05-25
PEP180525P00096500
PEP180525P00097000
26 97.00 96.50 0.120 260.000 100.31
2018-05-25 2018-06-15
PEP180615P00097500
PEP180615P00098000
27 98.00 97.50 0.135 418.500 107.61
2018-06-21 2018-07-13
PEP180713P00103000
PEP180713P00104000
12 104.00 103.00 0.195 234.000 112.69
2018-08-14 2018-09-07
PEP180907P00109000
PEP180907P00110000
12 110.00 109.00 0.215 252.000 112.74
2018-09-11 2018-10-05
PEP181005P00109000
PEP181005P00110000
12 110.00 109.00 0.210 -960.000 106.49
2018-10-11 2018-11-02
PEP181102P00101000
PEP181102P00102000
12 102.00 101.00 0.22 264.00 111.17
2018-11-08 2018-11-30
PEP181130P00111000
PEP181130P00112000
12 112.00 111.00 0.22 270.000 121.94
2018-11-30 2018-12-21
PEP181221P00117000
PEP181221P00118000
12 118.00 117.00 0.210 -828.000 109.42
2018-12-24 2019-01-11
PEP190111P00101000
PEP190111P00102000
12 102.00 101.00 0.23 336.000 108.16
2019-01-17 2019-02-08
PEP190208P00106000
PEP190208P00107000
13 107.00 106.00 0.24 299.000 113.015
2019-02-08 2019-03-01
PEP190301P00109000
PEP190301P00110000
13 110.00 109.00 0.250 318.500 116.18
2019-03-04 2019-03-22
PEP190322P00113000
PEP190322P00114000
12 114.00 113.00 0.225 288.000 120.72
2019-03-27 2019-04-18
PEP190418P00118000
PEP190418P00119000
12 119.00 118.00 0.23 276.000 127.09
2019-04-30 2019-05-24
PEP190524P00124000
PEP190524P00125000
12 125.00 124.00 0.19 240.00 129.5
2019-05-24 2019-06-14
PEP190614P00125000
PEP190614P00126000
12 126.00 125.00 0.205 246.000 132.73
2019-06-18 2019-07-12
PEP190712P00128000
PEP190712P00129000
13 129.00 128.00 0.235 331.500 133.28
2019-08-13 2019-09-06
PEP190906P00125000
PEP190906P00126000
12 126.00 125.00 0.22 -36.00 137.37
2019-09-11 2019-10-04
PEP191004P00132000
PEP191004P00133000
12 133.00 132.00 0.23 282.000 140.28
2019-10-09 2019-11-01
PEP191101P00134000
PEP191101P00135000
12 135.00 134.00 0.230 258.000 136.93
2019-11-12 2019-12-06
PEP191206P00128000
PEP191206P00129000
13 129.00 128.00 0.235 325.000 137.36
2020-01-27 2020-02-14
PEP200214P00138000
PEP200214P00139000
12 139.00 138.00 0.230 282.000 146.99
2020-02-14 2020-03-06
PEP200306P00143000
PEP200306P00144000
13 144.00 143.00 0.245 -1534.000 137.26
2020-03-10 2020-04-03
PEP200403P00120000
PEP200403P00125000
2 125.00 120.00 1.190 -51.000 124.59
2020-04-16 2020-05-08
PEP200508P00128000
PEP200508P00129000
12 129.00 128.00 0.23 138.000 134.23
2020-05-08 2020-05-29
PEP200529P00129000
PEP200529P00130000
15 130.00 129.00 0.34 270.00 131.55
2020-06-02 2020-06-26
PEP200626P00127000
PEP200626P00128000
13 128.00 127.00 0.270 325.000 128.93
2020-06-30 2020-07-24
PEP200724P00126000
PEP200724P00127000
13 127.00 126.00 0.265 442.000 136.06
2020-07-28 2020-08-21
PEP200821P00132000
PEP200821P00133000
13 133.00 132.00 0.235 305.500 136.46
2020-08-25 2020-09-18
PEP200918P00132000
PEP200918P00133000
12 133.00 132.00 0.205 -1200.00 131.47
2020-09-22 2020-10-16
PEP201016P00126000
PEP201016P00127000
12 127.00 126.00 0.215 270.000 141.73
2020-10-16 2020-11-06
PEP201106P00136000
PEP201106P00137000
12 137.00 136.00 0.225 294.000 138.38
2020-11-11 2020-12-04
PEP201204P00138000
PEP201204P00139000
14 139.00 138.00 0.295 329.000 145.85
2020-12-07 2020-12-31
PEP201231P00140000
PEP201231P00141000
14 141.00 140.00 0.31 434.00 148.3
2021-01-08 2021-01-29
PEP210129P00139000
PEP210129P00140000
13 140.00 139.00 0.235 -1339.000 136.57
2021-02-03 2021-02-26
PEP210226P00132000
PEP210226P00133000
14 133.00 132.00 0.305 -1148.000 129.19
2021-03-01 2021-03-19
PEP210319P00126000
PEP210319P00127000
13 127.00 126.00 0.245 312.000 134.5
2021-03-19 2021-04-09
PEP210409P00130000
PEP210409P00131000
13 131.00 130.00 0.255 -162.500 142.57
2021-04-09 2021-04-30
PEP210430P00137000
PEP210430P00138000
12 138.00 137.00 0.215 258.000 144.16
2021-04-30 2021-05-21
PEP210521P00140000
PEP210521P00141000
13 141.00 140.00 0.235 214.500 147.1
2021-05-25 2021-06-18
PEP210618P00143000
PEP210618P00144000
12 144.00 143.00 0.215 312.000 145.42
2021-06-18 2021-07-09
PEP210709P00141000
PEP210709P00142000
13 142.00 141.00 0.240 390.000 149.48
2021-07-14 2021-08-06
PEP210806P00149000
PEP210806P00150000
12 150.00 149.00 0.190 306.000 154.33
2021-08-06 2021-08-27
PEP210827P00149000
PEP210827P00150000
12 150.00 149.00 0.21 294.000 154.94
2021-09-02 2021-09-24
PEP210924P00149000
PEP210924P00150000
12 150.00 149.00 0.215 282.000 154.2
2022-01-24 2022-02-11
PEP220211P00165000
PEP220211P00167500
5 167.50 165.00 0.585 267.500 168.58
2022-05-23 2022-06-10
PEP220610P00157500
PEP220610P00160000
5 160.00 157.50 0.56 300.000 162.52
2022-07-11 2022-07-29
PEP220729P00162500
PEP220729P00165000
5 165.00 162.50 0.570 322.500 174.96
2022-09-12 2022-09-30
PEP220930P00167500
PEP220930P00170000
5 170.00 167.50 0.720 -815.000 163.26
2022-09-30 2022-10-21
PEP221021P00155000
PEP221021P00157500
5 157.50 155.00 0.580 290.000 173.06
2023-02-23 2023-03-17
PEP230317P00170000
PEP230317P00172500
5 172.50 170.00 0.570 277.500 175.13
2023-05-23 2023-06-16
PEP230616P00177500
PEP230616P00180000
5 180.00 177.50 0.67 337.500 186.04
2023-08-14 2023-09-01
PEP230901P00177500
PEP230901P00180000
5 180.00 177.50 0.555 -907.500 175.32
2023-10-09 2023-10-27
PEP231027P00152500
PEP231027P00155000
4 155.00 152.50 0.495 232.000 159.62
2024-02-08 2024-03-01
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 0.82 51.000 164.59
2024-04-22 2024-05-10
PEP240510P00170000
PEP240510P00172500
5 172.50 170.00 0.550 267.500 179.79
2024-05-13 2024-05-31
PEP240531P00175000
PEP240531P00177500
4 177.50 175.00 0.495 -1066.000 172.9
2024-05-31 2024-06-21
PEP240621P00165000
PEP240621P00167500
4 167.50 165.00 0.450 58.000 167.28
2024-06-26 2024-07-19
PEP240719P00160000
PEP240719P00162500
5 162.50 160.00 0.520 257.500 169.36
2024-08-05 2024-08-23
PEP240823P00165000
PEP240823P00167500
5 167.50 165.00 0.79 340.000 175.87
2024-08-27 2024-09-20
PEP240920P00167500
PEP240920P00170000
4 170.00 167.50 0.455 434.000 171.18
2024-09-23 2024-10-11
PEP241011P00165000
PEP241011P00167500
5 167.50 165.00 0.625 312.500 174.81
2024-10-21 2024-11-08
PEP241108P00167500
PEP241108P00170000
5 170.00 167.50 0.58 -1147.500 165.11
2024-11-25 2024-12-13
PEP241213P00155000
PEP241213P00157500
5 157.50 155.00 0.640 320.000 157.97
2025-01-06 2025-01-24
PEP250124P00142000
PEP250124P00143000
14 143.00 142.00 0.300 560.000 149.12
2025-01-28 2025-02-21
PEP250221P00145000
PEP250221P00146000
13 146.00 145.00 0.265 344.500 153.5
2025-02-25 2025-03-21
PEP250321P00149000
PEP250321P00150000
12 150.00 149.00 0.215 -1068.000 145.45
2025-03-24 2025-04-11
PEP250411P00142000
PEP250411P00143000
14 143.00 142.00 0.315 665.000 144.43
2025-04-11 2025-05-02
PEP250502P00138000
PEP250502P00139000
13 139.00 138.00 0.26 -1215.500 133.75
2025-05-02 2025-05-27
PEP250523P00129000
PEP250523P00130000
14 130.00 129.00 0.31 -924.00 129.34
2025-05-27 2025-06-20
PEP250620P00126000
PEP250620P00127000
13 127.00 126.00 0.280 364.000 129.07
2025-06-20 2025-07-11
PEP250711P00125000
PEP250711P00126000
13 126.00 125.00 0.240 591.500 135.26
2025-07-11 2025-08-01
PEP250801P00130000
PEP250801P00131000
13 131.00 130.00 0.275 26.000 139.28