PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.2_37

Trades: 66
Total Profit: 2,090.50
Profit Factor: 1.23
Sharpe: 0.06
Max DD: 3,627.00
WinRate %: 0.00
AvgWin: 214.20
AvgLoss: -646.29
NAV: 12,090.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
PEP081220P00042500
PEP081220P00045000
4 45.00 42.50 0.400 0 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 2015-02-27
PEP150227P00091000
PEP150227P00091500
23 91.50 91.00 0.080 195.500 98.98
2015-03-03 2015-04-02
PEP150402P00094000
PEP150402P00094500
24 94.50 94.00 0.085 192.000 95.69
2015-04-07 2015-05-08
PEP150508P00091000
PEP150508P00091500
23 91.50 91.00 0.08 184.000 96.55
2015-05-08 2015-06-05
PEP150605P00092500
PEP150605P00093000
23 93.00 92.50 0.08 149.500 93.05
2015-06-15 2015-07-10
PEP150710P00088500
PEP150710P00089000
25 89.00 88.50 0.10 250.000 95.55
2015-07-29 2015-08-28
PEP150828P00093000
PEP150828P00093500
24 93.50 93.00 0.095 -648.000 93.53
2015-09-01 2015-10-02
PEP151002P00084500
PEP151002P00085000
25 85.00 84.50 0.105 275.000 94.16
2015-10-05 2015-10-30
PEP151030P00091000
PEP151030P00091500
27 91.50 91.00 0.130 351.000 102.19
2015-11-04 2015-12-04
PEP151204P00096000
PEP151204P00096500
24 96.50 96.00 0.095 228.000 101.06
2016-01-06 2016-02-05
PEP160205P00094500
PEP160205P00095000
24 95.00 94.50 0.09 216.00 97.32
2016-02-05 2016-03-04
PEP160304P00091500
PEP160304P00092000
23 92.00 91.50 0.080 184.000 100
2016-03-24 2016-04-22
PEP160422P00096000
PEP160422P00096500
24 96.50 96.00 0.085 36.000 101.98
2016-04-27 2016-05-27
PEP160527P00098500
PEP160527P00099000
24 99.00 98.50 0.085 108.000 101.96
2016-06-07 2016-07-08
PEP160708P00098000
PEP160708P00098500
23 98.50 98.00 0.08 184.000 108.27
2017-05-23 2017-06-23
PEP170623P00110000
PEP170623P00111000
11 111.00 110.00 0.165 181.500 116.96
2017-09-08 2017-10-06
PEP171006P00109000
PEP171006P00110000
11 110.00 109.00 0.145 137.500 110.4
2017-10-31 2017-12-01
PEP171201P00105000
PEP171201P00106000
11 106.00 105.00 0.165 181.500 116.78
2018-01-24 2018-02-23
PEP180223P00115000
PEP180223P00116000
11 116.00 115.00 0.165 -1496.000 109.68
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 2018-10-05
PEP181005P00106000
PEP181005P00107000
11 107.00 106.00 0.150 -440.000 106.49
2019-01-10 2019-02-08
PEP190208P00101000
PEP190208P00102000
12 102.00 101.00 0.175 630.000 113.015
2019-02-22 2019-03-22
PEP190322P00111000
PEP190322P00112000
11 112.00 111.00 0.155 170.500 120.72
2019-04-09 2019-05-10
PEP190510P00116000
PEP190510P00117000
12 117.00 116.00 0.17 204.00 128.01
2019-05-28 2019-06-28
PEP190628P00121000
PEP190628P00122000
12 122.00 121.00 0.180 204.000 131.13
2019-07-05 2019-08-02
PEP190802P00126000
PEP190802P00127000
11 127.00 126.00 0.150 148.500 127.92
2019-08-06 2019-09-06
PEP190906P00118000
PEP190906P00119000
11 119.00 118.00 0.165 104.500 137.37
2019-09-11 2019-10-11
PEP191011P00128000
PEP191011P00129000
12 129.00 128.00 0.170 210.000 137.64
2019-10-30 2019-11-29
PEP191129P00130000
PEP191129P00131000
13 131.00 130.00 0.245 318.500 135.83
2020-01-28 2020-02-28
PEP200228P00135000
PEP200228P00136000
12 136.00 135.00 0.215 -972.000 132.03
2020-03-12 2020-04-09
PEP200409P00090000
PEP200409P00095000
2 95.00 90.00 0.75 155.000 133.63
2020-04-30 2020-05-29
PEP200529P00105000
PEP200529P00110000
2 110.00 105.00 0.84 192.00 131.55
2020-05-29 2020-06-26
PEP200626P00122000
PEP200626P00123000
12 123.00 122.00 0.180 558.000 128.93
2020-06-26 2020-07-24
PEP200724P00118000
PEP200724P00119000
12 119.00 118.00 0.215 258.000 136.06
2020-07-29 2020-08-28
PEP200828P00129000
PEP200828P00130000
11 130.00 129.00 0.165 231.000 139.94
2020-08-28 2020-09-25
PEP200925P00131000
PEP200925P00132000
12 132.00 131.00 0.230 246.000 133.55
2020-10-14 2020-11-13
PEP201113P00133000
PEP201113P00134000
12 134.00 133.00 0.17 204.00 144.71
2020-11-13 2020-12-11
PEP201211P00134000
PEP201211P00135000
12 135.00 134.00 0.175 210.000 144.97
2020-12-11 2021-01-08
PEP210108P00136000
PEP210108P00137000
12 137.00 136.00 0.225 258.000 144.18
2021-01-08 2021-02-05
PEP210205P00136000
PEP210205P00137000
12 137.00 136.00 0.175 144.000 140.96
2021-02-26 2021-03-26
PEP210326P00120000
PEP210326P00121000
11 121.00 120.00 0.165 -935.000 142.7
2021-03-30 2021-04-30
PEP210430P00134000
PEP210430P00135000
12 135.00 134.00 0.195 306.000 144.16
2021-04-30 2021-05-28
PEP210528P00137000
PEP210528P00138000
12 138.00 137.00 0.210 204.000 147.94
2021-06-07 2021-07-02
PEP210702P00141000
PEP210702P00142000
11 142.00 141.00 0.165 181.500 148.91
2021-07-12 2021-08-06
PEP210806P00143000
PEP210806P00144000
12 144.00 143.00 0.175 156.000 154.33
2021-08-06 2021-09-03
PEP210903P00147000
PEP210903P00148000
11 148.00 147.00 0.165 -225.500 157.09
2021-09-03 2021-10-01
PEP211001P00149000
PEP211001P00150000
12 150.00 149.00 0.19 234.000 150.95
2021-10-14 2021-11-12
PEP211112P00149000
PEP211112P00150000
11 150.00 149.00 0.155 181.500 162.65
2022-03-08 2022-04-08
PEP220408P00140000
PEP220408P00145000
2 145.00 140.00 0.90 118.000 173.13
2022-08-23 2022-09-23
PEP220923P00155000
PEP220923P00160000
2 160.00 155.00 0.710 157.000 168.52
2023-11-22 2023-12-22
PEP231222P00157500
PEP231222P00160000
4 160.00 157.50 0.435 200.000 167.68
2024-05-21 2024-06-21
PEP240621P00172500
PEP240621P00175000
4 175.00 172.50 0.41 -836.00 167.28
2024-06-24 2024-07-19
PEP240719P00157500
PEP240719P00160000
4 160.00 157.50 0.315 126.000 169.36
2024-08-06 2024-09-06
PEP240906P00150000
PEP240906P00155000
2 155.00 150.00 0.725 118.000 177.34
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 2024-12-20
PEP241220P00150000
PEP241220P00152500
4 152.50 150.00 0.400 -4.000 152.79
2025-01-23 2025-02-21
PEP250221P00140000
PEP250221P00141000
11 141.00 140.00 0.155 170.500 153.5
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 2025-06-27
PEP250627P00123000
PEP250627P00124000
13 124.00 123.00 0.245 266.500 131.04
2025-07-14 2025-08-08
PEP250808P00126000
PEP250808P00127000
11 127.00 126.00 0.165 -88.000 145.21