PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.2_17

Trades: 85
Total Profit: 6,869.50
Profit Factor: 1.96
Sharpe: 0.18
Max DD: 1,681.00
WinRate %: 0.00
AvgWin: 206.58
AvgLoss: -422.24
NAV: 16,869.50
Commission: 170.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-08
PEP081220P00042500
PEP081220P00045000
4 45.00 42.50 0.400 120.000 54.09
2014-10-13 2014-10-30
PEP141107P00089000
PEP141107P00090000
12 90.00 89.00 0.17 186.000 96.8
2014-12-15 2015-01-02
PEP150109P00089000
PEP150109P00090000
11 90.00 89.00 0.155 137.500 96.82
2015-01-28 2015-02-17
PEP150227P00091000
PEP150227P00091500
23 91.50 91.00 0.080 172.500 98.98
2015-02-23 2015-03-12
PEP150320P00095000
PEP150320P00095500
24 95.50 95.00 0.095 -288.000 95.34
2015-03-12 2015-03-30
PEP150410P00091000
PEP150410P00091500
24 91.50 91.00 0.09 192.00 96.2
2015-04-07 2015-04-24
PEP150508P00091000
PEP150508P00091500
23 91.50 91.00 0.08 80.500 96.55
2015-05-07 2015-05-26
PEP150605P00091000
PEP150605P00091500
24 91.50 91.00 0.095 204.000 93.05
2015-05-26 2015-06-12
PEP150626P00091500
PEP150626P00092000
23 92.00 91.50 0.080 11.500 94.91
2015-06-15 2015-07-02
PEP150710P00088500
PEP150710P00089000
25 89.00 88.50 0.10 262.500 95.55
2015-07-06 2015-07-23
PEP150731P00090000
PEP150731P00090500
23 90.50 90.00 0.075 126.500 96.35
2015-07-29 2015-08-17
PEP150828P00093000
PEP150828P00093500
24 93.50 93.00 0.095 228.000 93.53
2015-08-17 2015-09-03
PEP150911P00096000
PEP150911P00096500
23 96.50 96.00 0.080 -793.500 91.62
2015-10-05 2015-10-22
PEP151030P00091000
PEP151030P00091500
27 91.50 91.00 0.130 351.000 102.19
2015-11-04 2015-11-23
PEP151204P00096000
PEP151204P00096500
24 96.50 96.00 0.095 180.000 101.06
2015-11-24 2015-12-11
PEP151224P00096000
PEP151224P00096500
24 96.50 96.00 0.09 -132.000 100.54
2016-01-06 2016-01-25
PEP160205P00094500
PEP160205P00095000
24 95.00 94.50 0.09 -180.000 97.32
2016-02-04 2016-02-22
PEP160304P00091500
PEP160304P00092000
24 92.00 91.50 0.085 228.000 100
2016-03-02 2016-03-21
PEP160401P00094000
PEP160401P00094500
24 94.50 94.00 0.090 168.000 103.78
2016-03-24 2016-04-11
PEP160422P00096000
PEP160422P00096500
24 96.50 96.00 0.085 180.000 101.98
2016-04-27 2016-05-16
PEP160527P00098500
PEP160527P00099000
24 99.00 98.50 0.085 156.000 101.96
2016-06-07 2016-06-24
PEP160708P00098000
PEP160708P00098500
23 98.50 98.00 0.08 11.500 108.27
2017-05-23 2017-06-09
PEP170623P00110000
PEP170623P00111000
11 111.00 110.00 0.165 143.000 116.96
2017-09-08 2017-09-25
PEP171006P00109000
PEP171006P00110000
11 110.00 109.00 0.145 -22.000 110.4
2017-09-29 2017-10-16
PEP171027P00106000
PEP171027P00107000
12 107.00 106.00 0.175 186.000 110.6
2017-10-31 2017-11-17
PEP171201P00105000
PEP171201P00106000
11 106.00 105.00 0.165 192.500 116.78
2018-01-24 2018-02-12
PEP180223P00115000
PEP180223P00116000
11 116.00 115.00 0.165 -1309.000 109.68
2018-04-23 2018-05-10
PEP180518P00097000
PEP180518P00097500
23 97.50 97.00 0.080 -368.000 97.51
2018-05-10 2018-05-29
PEP180608P00092000
PEP180608P00092500
23 92.50 92.00 0.075 184.000 102.49
2018-05-29 2018-06-15
PEP180629P00096000
PEP180629P00096500
24 96.50 96.00 0.085 204.000 108.87
2018-09-05 2018-09-24
PEP181005P00106000
PEP181005P00107000
11 107.00 106.00 0.150 66.000 106.49
2019-01-10 2019-01-28
PEP190208P00101000
PEP190208P00102000
12 102.00 101.00 0.175 84.000 113.015
2019-02-05 2019-02-22
PEP190308P00106000
PEP190308P00107000
13 107.00 106.00 0.260 338.000 115.23
2019-02-22 2019-03-11
PEP190322P00111000
PEP190322P00112000
11 112.00 111.00 0.155 126.500 120.72
2019-03-12 2019-03-29
PEP190412P00111000
PEP190412P00112000
12 112.00 111.00 0.185 216.000 122.23
2019-04-09 2019-04-26
PEP190510P00116000
PEP190510P00117000
12 117.00 116.00 0.17 204.000 128.01
2019-05-28 2019-06-14
PEP190628P00121000
PEP190628P00122000
12 122.00 121.00 0.180 210.000 131.13
2019-07-05 2019-07-22
PEP190802P00126000
PEP190802P00127000
11 127.00 126.00 0.150 44.000 127.92
2019-07-26 2019-08-12
PEP190823P00125000
PEP190823P00126000
12 126.00 125.00 0.205 -12.000 130.27
2019-09-11 2019-09-30
PEP191011P00128000
PEP191011P00129000
12 129.00 128.00 0.170 144.000 137.64
2019-10-01 2019-10-18
PEP191101P00129000
PEP191101P00130000
13 130.00 129.00 0.245 266.500 136.93
2019-10-30 2019-11-18
PEP191129P00130000
PEP191129P00131000
13 131.00 130.00 0.245 188.500 135.83
2020-01-28 2020-02-14
PEP200228P00135000
PEP200228P00136000
12 136.00 135.00 0.215 378.000 132.03
2020-03-12 2020-03-30
PEP200409P00090000
PEP200409P00095000
2 95.00 90.00 0.75 505.000 133.63
2020-03-30 2020-04-16
PEP200424P00108000
PEP200424P00109000
12 109.00 108.00 0.225 -1320.000 134.36
2020-04-30 2020-05-18
PEP200529P00105000
PEP200529P00110000
2 110.00 105.00 0.84 214.000 131.55
2020-05-26 2020-06-12
PEP200626P00119000
PEP200626P00120000
13 120.00 119.00 0.255 143.000 128.93
2020-06-26 2020-07-13
PEP200724P00118000
PEP200724P00119000
12 119.00 118.00 0.215 276.000 136.06
2020-07-20 2020-08-06
PEP200814P00125000
PEP200814P00126000
12 126.00 125.00 0.185 210.000 137.56
2020-08-07 2020-08-24
PEP200904P00128000
PEP200904P00129000
13 129.00 128.00 0.265 312.000 138.76
2020-08-26 2020-09-14
PEP200925P00130000
PEP200925P00131000
13 131.00 130.00 0.24 195.00 133.55
2020-10-14 2020-11-02
PEP201113P00133000
PEP201113P00134000
12 134.00 133.00 0.17 -174.000 144.71
2020-11-11 2020-11-30
PEP201211P00134000
PEP201211P00135000
12 135.00 134.00 0.18 132.00 144.97
2020-12-09 2020-12-28
PEP210108P00136000
PEP210108P00137000
12 137.00 136.00 0.170 180.000 144.18
2021-01-04 2021-01-21
PEP210129P00135000
PEP210129P00136000
13 136.00 135.00 0.245 156.000 136.57
2021-01-21 2021-02-08
PEP210219P00131000
PEP210219P00132000
12 132.00 131.00 0.195 162.000 132.51
2021-02-26 2021-03-15
PEP210326P00120000
PEP210326P00121000
11 121.00 120.00 0.165 -753.500 142.7
2021-03-24 2021-04-12
PEP210423P00127000
PEP210423P00128000
13 128.00 127.00 0.240 305.500 145.83
2021-04-16 2021-05-03
PEP210514P00137000
PEP210514P00138000
11 138.00 137.00 0.16 154.00 146.59
2021-05-10 2021-05-27
PEP210604P00139000
PEP210604P00140000
12 140.00 139.00 0.220 264.000 147.84
2021-05-27 2021-06-14
PEP210625P00139000
PEP210625P00140000
11 140.00 139.00 0.165 165.000 146.41
2021-06-25 2021-07-12
PEP210723P00139000
PEP210723P00140000
11 140.00 139.00 0.165 247.500 157.18
2021-07-12 2021-07-29
PEP210806P00143000
PEP210806P00144000
12 144.00 143.00 0.175 204.000 154.33
2021-07-30 2021-08-16
PEP210827P00149000
PEP210827P00150000
12 150.00 149.00 0.17 180.000 154.94
2021-09-03 2021-09-20
PEP211001P00149000
PEP211001P00150000
12 150.00 149.00 0.19 -6.000 150.95
2021-09-23 2021-10-11
PEP211022P00146000
PEP211022P00147000
11 147.00 146.00 0.165 181.500 159.97
2021-10-14 2021-11-01
PEP211112P00149000
PEP211112P00150000
11 150.00 149.00 0.155 159.500 162.65
2022-03-08 2022-03-25
PEP220408P00140000
PEP220408P00145000
2 145.00 140.00 0.90 183.000 173.13
2022-08-23 2022-09-09
PEP220923P00155000
PEP220923P00160000
2 160.00 155.00 0.710 130.000 168.52
2023-11-22 2023-12-11
PEP231222P00157500
PEP231222P00160000
4 160.00 157.50 0.435 176.000 167.68
2024-05-21 2024-06-07
PEP240621P00172500
PEP240621P00175000
4 175.00 172.50 0.41 -756.00 167.28
2024-06-24 2024-07-11
PEP240719P00157500
PEP240719P00160000
4 160.00 157.50 0.315 36.000 169.36
2024-08-06 2024-08-23
PEP240906P00150000
PEP240906P00155000
2 155.00 150.00 0.725 165.000 177.34
2024-09-23 2024-10-10
PEP241018P00162500
PEP241018P00165000
4 165.00 162.50 0.415 142.000 175.06
2024-10-21 2024-11-07
PEP241115P00165000
PEP241115P00167500
5 167.50 165.00 0.555 -417.500 158.62
2024-11-21 2024-12-09
PEP241220P00150000
PEP241220P00152500
4 152.50 150.00 0.400 114.000 152.79
2025-01-23 2025-02-10
PEP250221P00140000
PEP250221P00141000
11 141.00 140.00 0.155 -11.000 153.5
2025-02-24 2025-03-13
PEP250321P00145000
PEP250321P00146000
13 146.00 145.00 0.260 -13.000 145.45
2025-04-04 2025-04-21
PEP250502P00130000
PEP250502P00135000
2 135.00 130.00 0.94 72.00 133.75
2025-04-22 2025-05-09
PEP250523P00133000
PEP250523P00134000
11 134.00 133.00 0.165 -588.500 129.34
2025-05-13 2025-05-30
PEP250613P00121000
PEP250613P00122000
13 122.00 121.00 0.255 585.000 130.85
2025-05-30 2025-06-16
PEP250627P00123000
PEP250627P00124000
13 124.00 123.00 0.245 260.000 131.04
2025-06-16 2025-07-03
PEP250711P00124000
PEP250711P00125000
12 125.00 124.00 0.200 330.000 135.26
2025-07-14 2025-07-31
PEP250808P00126000
PEP250808P00127000
11 127.00 126.00 0.165 154.000 145.21
2025-08-04 2025-08-21
PEP250829P00132000
PEP250829P00133000
12 133.00 132.00 0.215 1320.000 0