PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.2_27

Trades: 67
Total Profit: 6,704.00
Profit Factor: 2.29
Sharpe: 0.23
Max DD: 2,662.50
WinRate %: 0.00
AvgWin: 208.75
AvgLoss: -519.50
NAV: 16,704.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-16
PEP081220P00042500
PEP081220P00045000
4 45.00 42.50 0.400 160.000 54.09
2014-10-13 2014-11-07
PEP141107P00089000
PEP141107P00090000
12 90.00 89.00 0.17 204.00 96.8
2014-12-15 2015-01-09
PEP150109P00089000
PEP150109P00090000
11 90.00 89.00 0.155 165.000 96.82
2015-01-28 2015-02-24
PEP150227P00091000
PEP150227P00091500
23 91.50 91.00 0.080 172.500 98.98
2015-03-03 2015-03-30
PEP150402P00094000
PEP150402P00094500
24 94.50 94.00 0.085 168.000 95.69
2015-04-07 2015-05-04
PEP150508P00091000
PEP150508P00091500
23 91.50 91.00 0.08 184.000 96.55
2015-05-07 2015-06-03
PEP150605P00091000
PEP150605P00091500
24 91.50 91.00 0.095 228.000 93.05
2015-06-15 2015-07-10
PEP150710P00088500
PEP150710P00089000
25 89.00 88.50 0.10 250.000 95.55
2015-07-29 2015-08-25
PEP150828P00093000
PEP150828P00093500
24 93.50 93.00 0.095 876.000 93.53
2015-09-01 2015-09-28
PEP151002P00084500
PEP151002P00085000
25 85.00 84.50 0.105 187.500 94.16
2015-10-05 2015-10-30
PEP151030P00091000
PEP151030P00091500
27 91.50 91.00 0.130 351.000 102.19
2015-11-04 2015-12-01
PEP151204P00096000
PEP151204P00096500
24 96.50 96.00 0.095 216.000 101.06
2016-01-06 2016-02-02
PEP160205P00094500
PEP160205P00095000
24 95.00 94.50 0.09 192.00 97.32
2016-02-04 2016-03-02
PEP160304P00091500
PEP160304P00092000
24 92.00 91.50 0.085 204.000 100
2016-03-02 2016-03-29
PEP160401P00094000
PEP160401P00094500
24 94.50 94.00 0.090 216.000 103.78
2016-03-30 2016-04-26
PEP160429P00098000
PEP160429P00098500
23 98.50 98.00 0.075 149.500 102.96
2016-04-27 2016-05-24
PEP160527P00098500
PEP160527P00099000
24 99.00 98.50 0.085 132.000 101.96
2016-06-07 2016-07-05
PEP160708P00098000
PEP160708P00098500
23 98.50 98.00 0.08 287.500 108.27
2017-05-23 2017-06-19
PEP170623P00110000
PEP170623P00111000
11 111.00 110.00 0.165 165.000 116.96
2017-09-08 2017-10-05
PEP171006P00109000
PEP171006P00110000
11 110.00 109.00 0.145 66.000 110.4
2017-10-31 2017-11-27
PEP171201P00105000
PEP171201P00106000
11 106.00 105.00 0.165 181.500 116.78
2018-01-24 2018-02-20
PEP180223P00115000
PEP180223P00116000
11 116.00 115.00 0.165 -973.500 109.68
2018-04-23 2018-05-18
PEP180518P00097000
PEP180518P00097500
23 97.50 97.00 0.080 69.000 97.51
2018-05-21 2018-06-15
PEP180615P00095000
PEP180615P00095500
24 95.50 95.00 0.085 -1752.000 107.61
2018-09-05 2018-10-02
PEP181005P00106000
PEP181005P00107000
11 107.00 106.00 0.150 77.000 106.49
2019-01-10 2019-02-06
PEP190208P00101000
PEP190208P00102000
12 102.00 101.00 0.175 216.000 113.015
2019-02-22 2019-03-21
PEP190322P00111000
PEP190322P00112000
11 112.00 111.00 0.155 170.500 120.72
2019-04-09 2019-05-06
PEP190510P00116000
PEP190510P00117000
12 117.00 116.00 0.17 228.00 128.01
2019-05-28 2019-06-24
PEP190628P00121000
PEP190628P00122000
12 122.00 121.00 0.180 210.000 131.13
2019-07-05 2019-08-01
PEP190802P00126000
PEP190802P00127000
11 127.00 126.00 0.150 -165.000 127.92
2019-08-06 2019-09-04
PEP190906P00118000
PEP190906P00119000
11 119.00 118.00 0.165 181.500 137.37
2019-09-11 2019-10-08
PEP191011P00128000
PEP191011P00129000
12 129.00 128.00 0.170 192.000 137.64
2019-10-30 2019-11-26
PEP191129P00130000
PEP191129P00131000
13 131.00 130.00 0.245 318.500 135.83
2020-01-28 2020-02-24
PEP200228P00135000
PEP200228P00136000
12 136.00 135.00 0.215 240.000 132.03
2020-03-12 2020-04-08
PEP200409P00090000
PEP200409P00095000
2 95.00 90.00 0.75 16.000 133.63
2020-04-30 2020-05-27
PEP200529P00105000
PEP200529P00110000
2 110.00 105.00 0.84 172.00 131.55
2020-05-28 2020-06-24
PEP200626P00122000
PEP200626P00123000
11 123.00 122.00 0.165 88.000 128.93
2020-06-26 2020-07-23
PEP200724P00118000
PEP200724P00119000
12 119.00 118.00 0.215 252.000 136.06
2020-07-29 2020-08-25
PEP200828P00129000
PEP200828P00130000
11 130.00 129.00 0.165 170.500 139.94
2020-08-26 2020-09-22
PEP200925P00130000
PEP200925P00131000
13 131.00 130.00 0.24 -39.00 133.55
2020-10-14 2020-11-10
PEP201113P00133000
PEP201113P00134000
12 134.00 133.00 0.17 42.000 144.71
2020-11-11 2020-12-08
PEP201211P00134000
PEP201211P00135000
12 135.00 134.00 0.18 324.000 144.97
2020-12-09 2021-01-05
PEP210108P00136000
PEP210108P00137000
12 137.00 136.00 0.170 180.000 144.18
2021-01-08 2021-02-04
PEP210205P00136000
PEP210205P00137000
12 137.00 136.00 0.175 198.000 140.96
2021-02-26 2021-03-25
PEP210326P00120000
PEP210326P00121000
11 121.00 120.00 0.165 99.000 142.7
2021-03-25 2021-04-21
PEP210423P00131000
PEP210423P00132000
13 132.00 131.00 0.250 403.000 145.83
2021-04-30 2021-05-27
PEP210528P00137000
PEP210528P00138000
12 138.00 137.00 0.210 246.000 147.94
2021-05-27 2021-06-23
PEP210625P00139000
PEP210625P00140000
11 140.00 139.00 0.165 159.500 146.41
2021-06-25 2021-07-22
PEP210723P00139000
PEP210723P00140000
11 140.00 139.00 0.165 187.000 157.18
2021-07-30 2021-08-26
PEP210827P00149000
PEP210827P00150000
12 150.00 149.00 0.17 216.000 154.94
2021-09-03 2021-09-30
PEP211001P00149000
PEP211001P00150000
12 150.00 149.00 0.19 -54.000 150.95
2021-10-14 2021-11-10
PEP211112P00149000
PEP211112P00150000
11 150.00 149.00 0.155 214.500 162.65
2022-03-08 2022-04-04
PEP220408P00140000
PEP220408P00145000
2 145.00 140.00 0.90 175.000 173.13
2022-08-23 2022-09-19
PEP220923P00155000
PEP220923P00160000
2 160.00 155.00 0.710 125.000 168.52
2023-11-22 2023-12-19
PEP231222P00157500
PEP231222P00160000
4 160.00 157.50 0.435 178.000 167.68
2024-05-21 2024-06-17
PEP240621P00172500
PEP240621P00175000
4 175.00 172.50 0.41 -516.00 167.28
2024-06-24 2024-07-19
PEP240719P00157500
PEP240719P00160000
4 160.00 157.50 0.315 126.000 169.36
2024-08-06 2024-09-03
PEP240906P00150000
PEP240906P00155000
2 155.00 150.00 0.725 -52.000 177.34
2024-09-23 2024-10-18
PEP241018P00162500
PEP241018P00165000
4 165.00 162.50 0.415 166.000 175.06
2024-10-21 2024-11-15
PEP241115P00165000
PEP241115P00167500
5 167.50 165.00 0.555 -947.500 158.62
2024-11-21 2024-12-18
PEP241220P00150000
PEP241220P00152500
4 152.50 150.00 0.400 48.000 152.79
2025-01-23 2025-02-19
PEP250221P00140000
PEP250221P00141000
11 141.00 140.00 0.155 181.500 153.5
2025-02-24 2025-03-21
PEP250321P00145000
PEP250321P00146000
13 146.00 145.00 0.260 -559.000 145.45
2025-04-04 2025-05-02
PEP250502P00130000
PEP250502P00135000
2 135.00 130.00 0.94 -117.000 133.75
2025-05-05 2025-05-30
PEP250530P00124000
PEP250530P00125000
12 125.00 124.00 0.195 720.000 131.45
2025-05-30 2025-06-26
PEP250627P00123000
PEP250627P00124000
13 124.00 123.00 0.245 481.000 131.04
2025-06-26 2025-07-23
PEP250725P00119000
PEP250725P00120000
11 120.00 119.00 0.165 187.000 143.45