PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_21_0.4_27

Trades: 166
Total Profit: 10,153.50
Profit Factor: 1.25
Sharpe: 0.09
Max DD: 7,423.00
WinRate %: 0.00
AvgWin: 436.42
AvgLoss: -785.00
NAV: 20,153.50
Commission: 332.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-26 2008-12-22
PEP081220P00050000
PEP081220P00052500
5 52.50 50.00 0.675 0 54.09
2009-03-03 2009-03-23
PEP090321P00045000
PEP090321P00047500
5 47.50 45.00 0.725 0 50.02
2014-07-01 2014-07-25
PEP140725P00087000
PEP140725P00088000
13 88.00 87.00 0.275 364.000 91.55
2014-07-29 2014-08-22
PEP140822P00088000
PEP140822P00089000
13 89.00 88.00 0.250 331.500 91.6
2014-08-22 2014-09-12
PEP140912P00089000
PEP140912P00090000
12 90.00 89.00 0.225 252.000 90.87
2014-09-12 2014-10-03
PEP141003P00089000
PEP141003P00090000
13 90.00 89.00 0.27 351.00 93.5
2014-10-03 2014-10-24
PEP141024P00091000
PEP141024P00092000
13 92.00 91.00 0.265 344.500 94.6
2014-10-31 2014-11-24
PEP141122P00094000
PEP141122P00095000
13 95.00 94.00 0.26 0 98.89
2014-11-28 2014-12-22
PEP141220P00097500
PEP141220P00099000
9 99.00 97.50 0.47 -1350.00 95.44
2014-12-24 2015-01-20
PEP150117P00095000
PEP150117P00096000
14 96.00 95.00 0.295 0 97.29
2015-01-20 2015-02-13
PEP150213P00095500
PEP150213P00096000
28 96.00 95.50 0.145 266.000 99.13
2015-02-17 2015-03-13
PEP150313P00096500
PEP150313P00097000
31 97.00 96.50 0.180 -976.500 94.32
2015-03-13 2015-04-02
PEP150402P00092500
PEP150402P00093000
30 93.00 92.50 0.175 525.000 95.69
2015-04-02 2015-04-24
PEP150424P00094000
PEP150424P00094500
31 94.50 94.00 0.185 620.000 95.17
2015-04-24 2015-05-15
PEP150515P00093500
PEP150515P00094000
27 94.00 93.50 0.135 364.500 98.22
2015-05-15 2015-06-05
PEP150605P00096500
PEP150605P00097000
30 97.00 96.50 0.175 -1080.000 93.05
2015-06-05 2015-06-26
PEP150626P00091500
PEP150626P00092000
28 92.00 91.50 0.15 420.00 94.91
2015-06-26 2015-07-17
PEP150717P00093500
PEP150717P00094000
29 94.00 93.50 0.160 464.000 96.78
2015-07-17 2015-08-07
PEP150807P00095500
PEP150807P00096000
29 96.00 95.50 0.165 464.000 99.1
2015-08-07 2015-08-28
PEP150828P00097500
PEP150828P00098000
28 98.00 97.50 0.145 -714.000 93.53
2015-08-28 2015-09-18
PEP150918P00091500
PEP150918P00092000
30 92.00 91.50 0.175 600.000 93.05
2015-09-18 2015-10-09
PEP151009P00091500
PEP151009P00092000
30 92.00 91.50 0.170 480.000 99.47
2015-10-09 2015-10-30
PEP151030P00098000
PEP151030P00098500
31 98.50 98.00 0.185 573.500 102.19
2015-11-02 2015-11-20
PEP151120P00099500
PEP151120P00100000
27 100.00 99.50 0.13 351.00 100.1
2015-11-20 2015-12-11
PEP151211P00098500
PEP151211P00099000
32 99.00 98.50 0.190 -1088.000 97.78
2015-12-11 2015-12-31
PEP151231P00096000
PEP151231P00096500
28 96.50 96.00 0.145 56.000 99.92
2015-12-31 2016-01-22
PEP160122P00098500
PEP160122P00099000
28 99.00 98.50 0.150 -1232.000 95.85
2016-01-22 2016-02-12
PEP160212P00094000
PEP160212P00094500
29 94.50 94.00 0.160 493.000 98.49
2016-02-12 2016-03-04
PEP160304P00096500
PEP160304P00097000
29 97.00 96.50 0.16 464.00 100
2016-03-04 2016-03-24
PEP160324P00098500
PEP160324P00099000
28 99.00 98.50 0.155 462.000 100.68
2016-03-24 2016-04-15
PEP160415P00099000
PEP160415P00099500
27 99.50 99.00 0.130 351.000 103.77
2016-04-21 2016-05-13
PEP160513P00099500
PEP160513P00100000
27 100.00 99.50 0.140 675.000 104.18
2016-05-13 2016-06-03
PEP160603P00102000
PEP160603P00103000
15 103.00 102.00 0.335 -262.500 102.53
2016-06-06 2016-06-24
PEP160624P00101000
PEP160624P00102000
14 102.00 101.00 0.29 315.000 101.98
2016-06-27 2016-07-15
PEP160715P00100000
PEP160715P00101000
14 101.00 100.00 0.315 385.000 109.66
2016-08-09 2016-09-02
PEP160902P00106000
PEP160902P00107000
14 107.00 106.00 0.31 441.000 107.87
2016-09-06 2016-09-30
PEP160930P00106000
PEP160930P00107000
14 107.00 106.00 0.300 420.000 108.77
2016-10-04 2016-10-28
PEP161028P00105000
PEP161028P00106000
13 106.00 105.00 0.285 370.500 107.07
2016-10-28 2016-11-18
PEP161118P00105000
PEP161118P00106000
13 106.00 105.00 0.275 -975.000 101.31
2016-11-18 2016-12-09
PEP161209P00099500
PEP161209P00100000
31 100.00 99.50 0.18 558.00 103.57
2016-12-13 2017-01-06
PEP170106P00103000
PEP170106P00104000
13 104.00 103.00 0.260 331.500 104.56
2017-01-10 2017-02-03
PEP170203P00100000
PEP170203P00101000
14 101.00 100.00 0.295 399.000 105.11
2017-02-03 2017-02-24
PEP170224P00103000
PEP170224P00104000
13 104.00 103.00 0.28 357.500 109.83
2017-02-24 2017-03-17
PEP170317P00108000
PEP170317P00109000
16 109.00 108.00 0.39 616.000 111.39
2017-03-17 2017-04-07
PEP170407P00109000
PEP170407P00110000
13 110.00 109.00 0.26 390.00 111.61
2017-04-10 2017-04-28
PEP170428P00110000
PEP170428P00111000
14 111.00 110.00 0.32 455.000 113.28
2017-05-02 2017-05-26
PEP170526P00110000
PEP170526P00111000
13 111.00 110.00 0.260 299.000 117.91
2017-05-26 2017-06-16
PEP170616P00115000
PEP170616P00116000
14 116.00 115.00 0.32 441.000 116.86
2017-06-16 2017-07-07
PEP170707P00115000
PEP170707P00116000
14 116.00 115.00 0.305 -476.000 115.51
2017-07-07 2017-07-28
PEP170728P00113000
PEP170728P00114000
14 114.00 113.00 0.295 413.000 116.61
2017-08-07 2017-08-25
PEP170825P00115000
PEP170825P00116000
13 116.00 115.00 0.27 214.500 115.85
2017-08-25 2017-09-15
PEP170915P00114000
PEP170915P00115000
15 115.00 114.00 0.360 337.500 114.85
2017-09-15 2017-10-06
PEP171006P00113000
PEP171006P00114000
14 114.00 113.00 0.325 -994.000 110.4
2017-10-09 2017-10-27
PEP171027P00108000
PEP171027P00109000
13 109.00 108.00 0.27 351.000 110.6
2017-10-31 2017-11-24
PEP171124P00108000
PEP171124P00109000
13 109.00 108.00 0.275 240.500 115.9
2017-11-24 2017-12-15
PEP171215P00113000
PEP171215P00114000
14 114.00 113.00 0.295 413.000 119.22
2017-12-15 2018-01-05
PEP180105P00117000
PEP180105P00118000
13 118.00 117.00 0.260 351.000 118.67
2018-01-05 2018-01-26
PEP180126P00116000
PEP180126P00117000
13 117.00 116.00 0.285 357.500 121.76
2018-01-26 2018-02-16
PEP180216P00119000
PEP180216P00120000
14 120.00 119.00 0.305 -833.000 111.06
2018-02-16 2018-03-09
PEP180309P00108000
PEP180309P00109000
13 109.00 108.00 0.280 364.000 112.54
2018-03-13 2018-04-06
PEP180406P00111000
PEP180406P00112000
13 112.00 111.00 0.265 -903.500 109.3
2018-04-06 2018-04-27
PEP180427P00107000
PEP180427P00108000
15 108.00 107.00 0.340 -990.000 101.71
2018-04-27 2018-05-18
PEP180518P00099500
PEP180518P00100000
26 100.00 99.50 0.120 -2691.000 97.51
2018-05-18 2018-06-08
PEP180608P00096000
PEP180608P00096500
32 96.50 96.00 0.195 640.000 102.49
2018-06-11 2018-06-29
PEP180629P00101000
PEP180629P00102000
13 102.00 101.00 0.255 1469.000 108.87
2018-06-29 2018-07-20
PEP180720P00106000
PEP180720P00107000
13 107.00 106.00 0.28 442.000 116.01
2018-07-20 2018-08-10
PEP180810P00114000
PEP180810P00115000
14 115.00 114.00 0.290 -2905.000 112.87
2018-08-10 2018-08-31
PEP180831P00111000
PEP180831P00112000
14 112.00 111.00 0.315 413.000 112.01
2018-08-31 2018-09-21
PEP180921P00110000
PEP180921P00111000
16 111.00 110.00 0.405 640.000 114.91
2018-09-21 2018-10-12
PEP181012P00112000
PEP181012P00113000
13 113.00 112.00 0.260 -84.500 105.28
2018-10-12 2018-11-02
PEP181102P00103000
PEP181102P00104000
14 104.00 103.00 0.32 427.000 111.17
2018-11-02 2018-11-23
PEP181123P00109000
PEP181123P00110000
14 110.00 109.00 0.325 455.000 115.41
2018-11-23 2018-12-14
PEP181214P00113000
PEP181214P00114000
15 114.00 113.00 0.370 525.000 113.95
2018-12-14 2019-01-04
PEP190104P00111000
PEP190104P00112000
13 112.00 111.00 0.275 -845.000 110.48
2019-01-04 2019-01-25
PEP190125P00108000
PEP190125P00109000
14 109.00 108.00 0.30 406.000 109.35
2019-01-25 2019-02-15
PEP190215P00107000
PEP190215P00108000
14 108.00 107.00 0.29 406.000 115.91
2019-02-19 2019-03-15
PEP190315P00113000
PEP190315P00114000
14 114.00 113.00 0.29 420.000 115.66
2019-03-19 2019-04-12
PEP190412P00116000
PEP190412P00117000
15 117.00 116.00 0.355 517.500 122.23
2019-04-12 2019-05-03
PEP190503P00120000
PEP190503P00121000
14 121.00 120.00 0.31 441.000 127.67
2019-05-06 2019-05-24
PEP190524P00125000
PEP190524P00126000
13 126.00 125.00 0.275 364.000 129.5
2019-05-24 2019-06-14
PEP190614P00127000
PEP190614P00128000
15 128.00 127.00 0.365 547.500 132.73
2019-06-14 2019-07-05
PEP190705P00130000
PEP190705P00131000
13 131.00 130.00 0.265 325.000 133.02
2019-07-05 2019-07-26
PEP190726P00130000
PEP190726P00131000
13 131.00 130.00 0.275 364.000 131.22
2019-07-26 2019-08-16
PEP190816P00129000
PEP190816P00130000
14 130.00 129.00 0.300 420.000 131.76
2019-08-16 2019-09-06
PEP190906P00129000
PEP190906P00130000
15 130.00 129.00 0.350 727.500 137.37
2019-09-06 2019-09-27
PEP190927P00135000
PEP190927P00136000
14 136.00 135.00 0.290 -70.000 135.6
2019-09-27 2019-10-18
PEP191018P00133000
PEP191018P00134000
14 134.00 133.00 0.330 546.000 136.25
2019-10-18 2019-11-08
PEP191108P00134000
PEP191108P00135000
14 135.00 134.00 0.295 -1008.000 133.13
2019-11-08 2019-11-29
PEP191129P00131000
PEP191129P00132000
14 132.00 131.00 0.290 308.000 135.83
2019-11-29 2019-12-20
PEP191220P00133000
PEP191220P00134000
14 134.00 133.00 0.30 420.000 137.92
2019-12-20 2020-01-10
PEP200110P00136000
PEP200110P00137000
13 137.00 136.00 0.280 -890.500 134.53
2020-01-15 2020-02-07
PEP200207P00137000
PEP200207P00138000
13 138.00 137.00 0.275 364.000 145.37
2020-02-07 2020-02-28
PEP200228P00143000
PEP200228P00144000
14 144.00 143.00 0.305 -833.000 132.03
2020-02-28 2020-03-20
PEP200320P00120000
PEP200320P00125000
3 125.00 120.00 1.745 -1081.500 103.93
2020-03-27 2020-04-17
PEP200417P00117000
PEP200417P00118000
17 118.00 117.00 0.425 790.500 137.55
2020-04-17 2020-05-08
PEP200508P00134000
PEP200508P00135000
16 135.00 134.00 0.400 -400.000 134.23
2020-05-08 2020-05-29
PEP200529P00131000
PEP200529P00132000
14 132.00 131.00 0.305 273.000 131.55
2020-05-29 2020-06-19
PEP200619P00128000
PEP200619P00129000
16 129.00 128.00 0.380 592.000 131.28
2020-06-22 2020-07-10
PEP200710P00128000
PEP200710P00129000
16 129.00 128.00 0.38 760.000 134.46
2020-07-10 2020-07-31
PEP200731P00131000
PEP200731P00132000
13 132.00 131.00 0.285 689.000 137.66
2020-07-31 2020-08-21
PEP200821P00135000
PEP200821P00136000
15 136.00 135.00 0.355 517.500 136.46
2020-08-21 2020-09-11
PEP200911P00133000
PEP200911P00134000
14 134.00 133.00 0.310 455.000 135.81
2020-09-11 2020-10-02
PEP201002P00132000
PEP201002P00133000
14 133.00 132.00 0.315 0 138.06
2020-10-05 2020-10-23
PEP201023P00135000
PEP201023P00136000
14 136.00 135.00 0.295 413.000 139.56
2020-10-23 2020-11-13
PEP201113P00136000
PEP201113P00137000
13 137.00 136.00 0.27 448.500 144.71
2020-11-16 2020-12-04
PEP201204P00143000
PEP201204P00144000
16 144.00 143.00 0.41 648.000 145.85
2020-12-07 2020-12-31
PEP201231P00142000
PEP201231P00143000
14 143.00 142.00 0.315 399.000 148.3
2021-01-05 2021-01-29
PEP210129P00142000
PEP210129P00143000
17 143.00 142.00 0.415 -824.500 136.57
2021-01-29 2021-02-19
PEP210219P00133000
PEP210219P00134000
16 134.00 133.00 0.375 -1056.000 132.51
2021-02-19 2021-03-12
PEP210312P00129000
PEP210312P00130000
13 130.00 129.00 0.27 351.000 133.04
2021-03-16 2021-04-09
PEP210409P00131000
PEP210409P00132000
14 132.00 131.00 0.31 1078.000 142.57
2021-04-15 2021-05-07
PEP210507P00139000
PEP210507P00140000
14 140.00 139.00 0.295 413.000 145.56
2021-05-07 2021-05-28
PEP210528P00143000
PEP210528P00144000
14 144.00 143.00 0.305 518.000 147.94
2021-05-28 2021-06-18
PEP210618P00145000
PEP210618P00146000
15 146.00 145.00 0.345 180.000 145.42
2021-06-22 2021-07-16
PEP210716P00144000
PEP210716P00145000
14 145.00 144.00 0.315 406.000 155.82
2021-07-28 2021-08-20
PEP210820P00152500
PEP210820P00155000
5 155.00 152.50 0.710 680.000 158.35
2021-08-26 2021-09-17
PEP210917P00150000
PEP210917P00152500
5 152.50 150.00 0.68 340.00 154.13
2021-09-21 2021-10-15
PEP211015P00149000
PEP211015P00150000
13 150.00 149.00 0.255 331.500 158.81
2021-11-22 2021-12-10
PEP211210P00160000
PEP211210P00162500
5 162.50 160.00 0.805 412.500 168.97
2022-01-25 2022-02-18
PEP220218P00165000
PEP220218P00167500
5 167.50 165.00 0.660 -162.500 167.71
2022-02-22 2022-03-18
PEP220318P00162500
PEP220318P00165000
5 165.00 162.50 0.685 -757.500 162.79
2022-04-25 2022-05-13
PEP220513P00167500
PEP220513P00170000
5 170.00 167.50 0.650 355.000 173.72
2022-05-16 2022-06-03
PEP220603P00170000
PEP220603P00172500
5 172.50 170.00 0.71 -895.000 164.85
2022-06-21 2022-07-15
PEP220715P00155000
PEP220715P00157500
5 157.50 155.00 0.695 347.500 171.12
2022-07-26 2022-08-19
PEP220819P00167500
PEP220819P00170000
5 170.00 167.50 0.745 372.500 180.17
2022-08-23 2022-09-16
PEP220916P00172500
PEP220916P00175000
5 175.00 172.50 0.645 -977.500 166.97
2022-09-19 2022-10-07
PEP221007P00162500
PEP221007P00165000
5 165.00 162.50 0.595 -900.000 161.61
2022-10-10 2022-10-28
PEP221028P00155000
PEP221028P00157500
5 157.50 155.00 0.635 380.000 182.23
2022-10-28 2022-11-18
PEP221118P00177500
PEP221118P00180000
5 180.00 177.50 0.725 342.500 181.33
2022-11-22 2022-12-16
PEP221216P00180000
PEP221216P00182500
5 182.50 180.00 0.73 -722.500 180.34
2022-12-19 2023-01-06
PEP230106P00177500
PEP230106P00180000
5 180.00 177.50 0.725 360.000 181.1
2023-01-09 2023-01-27
PEP230127P00175000
PEP230127P00177500
5 177.50 175.00 0.730 -922.500 169.62
2023-01-27 2023-02-17
PEP230217P00165000
PEP230217P00167500
5 167.50 165.00 0.705 347.500 176.28
2023-02-21 2023-03-17
PEP230317P00170000
PEP230317P00172500
5 172.50 170.00 0.66 322.500 175.13
2023-05-15 2023-06-02
PEP230602P00190000
PEP230602P00192500
5 192.50 190.00 0.695 -877.500 184.06
2023-06-28 2023-07-21
PEP230721P00180000
PEP230721P00182500
5 182.50 180.00 0.705 350.000 190.16
2023-07-27 2023-08-18
PEP230818P00185000
PEP230818P00187500
5 187.50 185.00 0.725 -900.000 178.18
2023-08-21 2023-09-08
PEP230908P00172500
PEP230908P00175000
5 175.00 172.50 0.71 355.000 176.27
2023-09-26 2023-10-20
PEP231020P00167500
PEP231020P00170000
5 170.00 167.50 0.665 -917.500 160
2023-10-24 2023-11-17
PEP231117P00157500
PEP231117P00160000
5 160.00 157.50 0.675 345.000 166.76
2023-11-21 2023-12-15
PEP231215P00162500
PEP231215P00165000
5 165.00 162.50 0.645 322.500 167
2023-12-18 2024-01-05
PEP240105P00165000
PEP240105P00167500
5 167.50 165.00 0.695 347.500 168.94
2024-01-08 2024-01-26
PEP240126P00165000
PEP240126P00167500
5 167.50 165.00 0.685 342.500 167.86
2024-01-26 2024-02-16
PEP240216P00162500
PEP240216P00165000
5 165.00 162.50 0.655 327.500 166.32
2024-02-20 2024-03-15
PEP240315P00165000
PEP240315P00167500
6 167.50 165.00 0.905 -588.000 164.66
2024-03-18 2024-04-05
PEP240405P00167500
PEP240405P00170000
5 170.00 167.50 0.710 -320.000 169.14
2024-04-15 2024-05-03
PEP240503P00162500
PEP240503P00165000
5 165.00 162.50 0.740 370.000 176.15
2024-05-28 2024-06-21
PEP240621P00167500
PEP240621P00170000
5 170.00 167.50 0.655 -712.500 167.28
2024-06-24 2024-07-12
PEP240712P00162500
PEP240712P00165000
5 165.00 162.50 0.705 352.500 166.38
2024-07-15 2024-08-02
PEP240802P00160000
PEP240802P00162500
6 162.50 160.00 0.865 513.000 178.04
2024-08-06 2024-08-30
PEP240830P00165000
PEP240830P00170000
2 170.00 165.00 1.335 267.000 172.88
2024-08-30 2024-09-20
PEP240920P00167500
PEP240920P00170000
5 170.00 167.50 0.60 615.000 171.18
2024-09-24 2024-10-18
PEP241018P00165000
PEP241018P00167500
5 167.50 165.00 0.695 347.500 175.06
2024-10-22 2024-11-15
PEP241115P00170000
PEP241115P00172500
5 172.50 170.00 0.700 -1112.500 158.62
2024-11-18 2024-12-06
PEP241206P00152500
PEP241206P00155000
5 155.00 152.50 0.68 350.000 157.79
2024-12-09 2024-12-27
PEP241227P00155000
PEP241227P00157500
5 157.50 155.00 0.695 -700.000 152.89
2024-12-30 2025-01-17
PEP250117P00149000
PEP250117P00150000
14 150.00 149.00 0.305 -917.000 148.25
2025-01-27 2025-02-19
PEP250214P00150000
PEP250214P00152500
5 152.50 150.00 0.77 -1250.00 143.39
2025-02-24 2025-03-14
PEP250314P00149000
PEP250314P00150000
15 150.00 149.00 0.335 -435.000 148.59
2025-03-17 2025-04-04
PEP250404P00149000
PEP250404P00150000
16 150.00 149.00 0.39 -848.00 146.61
2025-04-07 2025-04-25
PEP250425P00139000
PEP250425P00140000
14 140.00 139.00 0.325 -420.000 133.38
2025-04-25 2025-05-19
PEP250516P00131000
PEP250516P00132000
17 132.00 131.00 0.425 -34.00 131.98
2025-05-19 2025-06-06
PEP250606P00129000
PEP250606P00130000
15 130.00 129.00 0.365 442.500 130.03
2025-06-06 2025-06-27
PEP250627P00127000
PEP250627P00128000
14 128.00 127.00 0.310 756.000 131.04
2025-06-27 2025-07-18
PEP250718P00128000
PEP250718P00129000
14 129.00 128.00 0.31 392.000 143.24
2025-07-18 2025-08-08
PEP250808P00141000
PEP250808P00142000
14 142.00 141.00 0.30 420.000 145.21