PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.1_17

Trades: 62
Total Profit: 3,239.50
Profit Factor: 2.10
Sharpe: 0.21
Max DD: 968.00
WinRate %: 0.00
AvgWin: 118.88
AvgLoss: -294.20
NAV: 13,239.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-29 2015-02-17
PEP150227P00088000
PEP150227P00088500
22 88.50 88.00 0.05 110.00 98.98
2015-03-25 2015-04-13
PEP150424P00088000
PEP150424P00088500
21 88.50 88.00 0.045 84.000 95.17
2015-04-29 2015-05-18
PEP150529P00088000
PEP150529P00088500
21 88.50 88.00 0.045 94.500 96.43
2015-05-22 2015-06-08
PEP150619P00090500
PEP150619P00091000
21 91.00 90.50 0.045 -94.500 94.86
2015-08-14 2015-08-31
PEP150911P00093000
PEP150911P00093500
21 93.50 93.00 0.045 -546.000 91.62
2015-09-08 2015-09-25
PEP151009P00081500
PEP151009P00082000
22 82.00 81.50 0.055 110.000 99.47
2015-09-30 2015-10-19
PEP151030P00085500
PEP151030P00086000
22 86.00 85.50 0.060 132.000 102.19
2015-11-16 2015-12-03
PEP151211P00091500
PEP151211P00092000
21 92.00 91.50 0.045 115.500 97.78
2016-02-04 2016-02-22
PEP160304P00088500
PEP160304P00089000
22 89.00 88.50 0.055 88.000 100
2016-03-14 2016-03-31
PEP160408P00094000
PEP160408P00094500
23 94.50 94.00 0.075 172.500 105.08
2016-07-01 2016-07-18
PEP160729P00098000
PEP160729P00098500
21 98.50 98.00 0.045 94.500 108.92
2016-08-11 2016-08-29
PEP160909P00100000
PEP160909P00101000
11 101.00 100.00 0.150 148.500 104.05
2016-09-06 2016-09-23
PEP161007P00099000
PEP161007P00099500
21 99.50 99.00 0.045 388.500 105.99
2016-10-17 2016-11-03
PEP161111P00095000
PEP161111P00096500
7 96.50 95.00 0.145 84.000 103.19
2016-12-28 2017-01-17
PEP170127P00097000
PEP170127P00097500
21 97.50 97.00 0.045 115.500 103.48
2017-05-30 2017-06-16
PEP170630P00109000
PEP170630P00110000
11 110.00 109.00 0.10 88.00 115.49
2017-08-23 2017-09-11
PEP170922P00109000
PEP170922P00110000
10 110.00 109.00 0.090 75.000 111.85
2018-02-02 2018-02-20
PEP180302P00109000
PEP180302P00110000
10 110.00 109.00 0.090 -460.000 109.04
2018-06-01 2018-06-18
PEP180629P00094000
PEP180629P00094500
22 94.50 94.00 0.06 88.00 108.87
2018-10-05 2018-10-22
PEP181102P00098000
PEP181102P00099000
11 99.00 98.00 0.095 82.500 111.17
2019-01-09 2019-01-28
PEP190208P00096500
PEP190208P00097000
22 97.00 96.50 0.05 99.000 113.015
2019-03-06 2019-03-25
PEP190405P00108000
PEP190405P00109000
10 109.00 108.00 0.075 75.000 121.62
2019-04-09 2019-04-26
PEP190510P00112000
PEP190510P00113000
11 113.00 112.00 0.105 148.500 128.01
2019-07-08 2019-07-25
PEP190802P00122000
PEP190802P00123000
11 123.00 122.00 0.11 115.500 127.92
2019-08-01 2019-08-19
PEP190830P00116000
PEP190830P00117000
11 117.00 116.00 0.10 93.500 136.73
2019-10-08 2019-10-25
PEP191108P00125000
PEP191108P00126000
11 126.00 125.00 0.095 82.500 133.13
2019-10-31 2019-11-18
PEP191129P00125000
PEP191129P00126000
11 126.00 125.00 0.145 110.000 135.83
2020-01-30 2020-02-18
PEP200228P00126000
PEP200228P00127000
11 127.00 126.00 0.100 104.500 132.03
2020-03-04 2020-03-23
PEP200403P00115000
PEP200403P00120000
2 120.00 115.00 0.420 -966.000 124.59
2020-04-14 2020-05-01
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 0.645 109.000 135.95
2020-05-01 2020-05-18
PEP200529P00100000
PEP200529P00105000
2 105.00 100.00 0.625 -49.000 131.55
2020-07-30 2020-08-17
PEP200828P00120000
PEP200828P00122000
5 122.00 120.00 0.220 67.500 139.94
2020-08-17 2020-09-03
PEP200911P00125000
PEP200911P00126000
11 126.00 125.00 0.095 247.500 135.81
2020-09-30 2020-10-19
PEP201030P00121000
PEP201030P00122000
11 122.00 121.00 0.115 110.000 133.29
2020-12-28 2021-01-14
PEP210122P00132000
PEP210122P00133000
10 133.00 132.00 0.085 -45.000 138.59
2021-03-04 2021-03-22
PEP210401P00100000
PEP210401P00105000
2 105.00 100.00 0.51 100.000 141.28
2021-03-29 2021-04-15
PEP210423P00124000
PEP210423P00125000
11 125.00 124.00 0.095 126.500 145.83
2021-04-19 2021-05-06
PEP210514P00133000
PEP210514P00134000
11 134.00 133.00 0.100 225.500 146.59
2021-05-25 2021-06-11
PEP210625P00135000
PEP210625P00136000
11 136.00 135.00 0.095 16.500 146.41
2021-06-14 2021-07-01
PEP210709P00138000
PEP210709P00139000
11 139.00 138.00 0.100 88.000 149.48
2021-07-01 2021-07-19
PEP210730P00135000
PEP210730P00136000
11 136.00 135.00 0.095 159.500 156.95
2021-09-10 2021-09-27
PEP211008P00140000
PEP211008P00141000
10 141.00 140.00 0.09 75.000 156.03
2022-01-31 2022-02-17
PEP220225P00140000
PEP220225P00145000
2 145.00 140.00 0.410 75.000 168.38
2022-03-24 2022-04-11
PEP220422P00130000
PEP220422P00135000
2 135.00 130.00 0.490 96.000 172.15
2022-04-27 2022-05-16
PEP220527P00140000
PEP220527P00145000
2 145.00 140.00 0.67 170.00 171.77
2022-06-13 2022-06-30
PEP220708P00125000
PEP220708P00130000
2 130.00 125.00 0.540 173.000 171.88
2022-08-23 2022-09-09
PEP220923P00150000
PEP220923P00155000
2 155.00 150.00 0.465 79.000 168.52
2023-05-22 2023-06-08
PEP230616P00162500
PEP230616P00165000
4 165.00 162.50 0.170 62.000 186.04
2023-07-31 2023-08-17
PEP230825P00160000
PEP230825P00165000
2 165.00 160.00 0.540 102.000 179.42
2023-11-24 2023-12-11
PEP231222P00157500
PEP231222P00160000
4 160.00 157.50 0.37 150.000 167.68
2023-12-15 2024-01-02
PEP240112P00140000
PEP240112P00145000
2 145.00 140.00 0.545 123.000 167.27
2024-04-03 2024-04-22
PEP240503P00130000
PEP240503P00135000
2 135.00 130.00 0.44 88.00 176.15
2024-08-14 2024-09-03
PEP240913P00150000
PEP240913P00155000
2 155.00 150.00 0.530 -51.000 177.36
2024-09-11 2024-09-30
PEP241011P00150000
PEP241011P00155000
2 155.00 150.00 0.48 79.000 174.81
2024-10-03 2024-10-21
PEP241101P00140000
PEP241101P00145000
2 145.00 140.00 0.535 90.000 165.59
2024-11-19 2024-12-06
PEP241220P00130000
PEP241220P00135000
2 135.00 130.00 0.355 124.000 152.79
2024-12-23 2025-01-10
PEP250117P00140000
PEP250117P00141000
10 141.00 140.00 0.090 -245.000 148.25
2025-04-03 2025-04-21
PEP250502P00136000
PEP250502P00137000
11 137.00 136.00 0.165 467.500 133.75
2025-05-05 2025-05-22
PEP250530P00120000
PEP250530P00122000
5 122.00 120.00 0.185 92.500 131.45
2025-05-27 2025-06-13
PEP250627P00118000
PEP250627P00119000
11 119.00 118.00 0.095 -60.500 131.04
2025-06-16 2025-07-03
PEP250711P00120000
PEP250711P00121000
10 121.00 120.00 0.09 90.00 135.26
2025-07-07 2025-07-24
PEP250801P00120000
PEP250801P00121000
10 121.00 120.00 0.085 -405.000 139.28