PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.1_27

Trades: 52
Total Profit: 4,256.50
Profit Factor: 2.86
Sharpe: 0.17
Max DD: 936.50
WinRate %: 0.00
AvgWin: 139.28
AvgLoss: -457.90
NAV: 14,256.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-29 2015-02-25
PEP150227P00088000
PEP150227P00088500
22 88.50 88.00 0.05 110.000 98.98
2015-03-25 2015-04-21
PEP150424P00088000
PEP150424P00088500
21 88.50 88.00 0.045 94.500 95.17
2015-04-29 2015-05-26
PEP150529P00088000
PEP150529P00088500
21 88.50 88.00 0.045 94.500 96.43
2015-08-14 2015-09-10
PEP150911P00093000
PEP150911P00093500
21 93.50 93.00 0.045 -934.500 91.62
2015-09-30 2015-10-27
PEP151030P00085500
PEP151030P00086000
22 86.00 85.50 0.060 132.000 102.19
2015-11-16 2015-12-11
PEP151211P00091500
PEP151211P00092000
21 92.00 91.50 0.045 94.500 97.78
2016-02-04 2016-03-02
PEP160304P00088500
PEP160304P00089000
22 89.00 88.50 0.055 484.000 100
2016-03-14 2016-04-08
PEP160408P00094000
PEP160408P00094500
23 94.50 94.00 0.075 172.500 105.08
2016-07-01 2016-07-28
PEP160729P00098000
PEP160729P00098500
21 98.50 98.00 0.045 94.500 108.92
2016-08-11 2016-09-07
PEP160909P00100000
PEP160909P00101000
11 101.00 100.00 0.150 165.000 104.05
2016-10-17 2016-11-11
PEP161111P00095000
PEP161111P00096500
7 96.50 95.00 0.145 63.000 103.19
2016-12-28 2017-01-24
PEP170127P00097000
PEP170127P00097500
21 97.50 97.00 0.045 210.000 103.48
2017-05-30 2017-06-26
PEP170630P00109000
PEP170630P00110000
11 110.00 109.00 0.10 115.500 115.49
2017-08-23 2017-09-19
PEP170922P00109000
PEP170922P00110000
10 110.00 109.00 0.090 90.000 111.85
2018-02-02 2018-03-01
PEP180302P00109000
PEP180302P00110000
10 110.00 109.00 0.090 -745.000 109.04
2018-06-01 2018-06-28
PEP180629P00094000
PEP180629P00094500
22 94.50 94.00 0.06 121.000 108.87
2018-10-05 2018-11-01
PEP181102P00098000
PEP181102P00099000
11 99.00 98.00 0.095 104.500 111.17
2019-01-09 2019-02-05
PEP190208P00096500
PEP190208P00097000
22 97.00 96.50 0.05 110.00 113.015
2019-03-06 2019-04-02
PEP190405P00108000
PEP190405P00109000
10 109.00 108.00 0.075 70.000 121.62
2019-04-09 2019-05-06
PEP190510P00112000
PEP190510P00113000
11 113.00 112.00 0.105 110.000 128.01
2019-07-08 2019-08-02
PEP190802P00122000
PEP190802P00123000
11 123.00 122.00 0.11 170.500 127.92
2019-10-08 2019-11-04
PEP191108P00125000
PEP191108P00126000
11 126.00 125.00 0.095 104.500 133.13
2020-01-30 2020-02-26
PEP200228P00126000
PEP200228P00127000
11 127.00 126.00 0.100 330.000 132.03
2020-03-04 2020-03-31
PEP200403P00115000
PEP200403P00120000
2 120.00 115.00 0.420 -89.000 124.59
2020-04-14 2020-05-11
PEP200515P00105000
PEP200515P00110000
2 110.00 105.00 0.645 82.000 135.95
2020-07-30 2020-08-26
PEP200828P00120000
PEP200828P00122000
5 122.00 120.00 0.220 110.000 139.94
2020-09-02 2020-09-29
PEP201002P00125000
PEP201002P00126000
10 126.00 125.00 0.080 30.000 138.06
2020-09-30 2020-10-27
PEP201030P00121000
PEP201030P00122000
11 122.00 121.00 0.115 121.000 133.29
2020-12-28 2021-01-22
PEP210122P00132000
PEP210122P00133000
10 133.00 132.00 0.085 120.000 138.59
2021-03-04 2021-03-31
PEP210401P00100000
PEP210401P00105000
2 105.00 100.00 0.51 102.00 141.28
2021-04-09 2021-05-06
PEP210507P00127000
PEP210507P00128000
11 128.00 127.00 0.095 5.500 145.56
2021-05-25 2021-06-21
PEP210625P00135000
PEP210625P00136000
11 136.00 135.00 0.095 77.000 146.41
2021-07-01 2021-07-28
PEP210730P00135000
PEP210730P00136000
11 136.00 135.00 0.095 1204.500 156.95
2021-09-10 2021-10-07
PEP211008P00140000
PEP211008P00141000
10 141.00 140.00 0.09 75.000 156.03
2022-01-31 2022-02-25
PEP220225P00140000
PEP220225P00145000
2 145.00 140.00 0.410 86.000 168.38
2022-03-24 2022-04-20
PEP220422P00130000
PEP220422P00135000
2 135.00 130.00 0.490 94.000 172.15
2022-04-27 2022-05-24
PEP220527P00140000
PEP220527P00145000
2 145.00 140.00 0.67 126.000 171.77
2022-06-13 2022-07-08
PEP220708P00125000
PEP220708P00130000
2 130.00 125.00 0.540 115.000 171.88
2022-08-23 2022-09-19
PEP220923P00150000
PEP220923P00155000
2 155.00 150.00 0.465 89.000 168.52
2023-05-22 2023-06-16
PEP230616P00162500
PEP230616P00165000
4 165.00 162.50 0.170 84.000 186.04
2023-07-31 2023-08-25
PEP230825P00160000
PEP230825P00165000
2 165.00 160.00 0.540 108.000 179.42
2023-11-24 2023-12-21
PEP231222P00157500
PEP231222P00160000
4 160.00 157.50 0.37 160.000 167.68
2023-12-26 2024-01-22
PEP240126P00140000
PEP240126P00145000
2 145.00 140.00 0.415 95.000 167.86
2024-04-03 2024-04-30
PEP240503P00130000
PEP240503P00135000
2 135.00 130.00 0.44 88.000 176.15
2024-08-14 2024-09-10
PEP240913P00150000
PEP240913P00155000
2 155.00 150.00 0.530 103.000 177.36
2024-09-11 2024-10-08
PEP241011P00150000
PEP241011P00155000
2 155.00 150.00 0.48 94.000 174.81
2024-11-19 2024-12-16
PEP241220P00130000
PEP241220P00135000
2 135.00 130.00 0.355 158.000 152.79
2024-12-23 2025-01-17
PEP250117P00140000
PEP250117P00141000
10 141.00 140.00 0.090 70.000 148.25
2025-04-03 2025-04-30
PEP250502P00136000
PEP250502P00137000
11 137.00 136.00 0.165 -341.000 133.75
2025-05-05 2025-05-30
PEP250530P00120000
PEP250530P00122000
5 122.00 120.00 0.185 92.500 131.45
2025-06-10 2025-07-07
PEP250711P00115000
PEP250711P00117000
5 117.00 115.00 0.23 110.000 135.26
2025-07-07 2025-08-01
PEP250801P00120000
PEP250801P00121000
10 121.00 120.00 0.085 -170.000 139.28