PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.3_17

Trades: 137
Total Profit: 16,311.00
Profit Factor: 2.41
Sharpe: 0.28
Max DD: 1,998.00
WinRate %: 0.00
AvgWin: 262.83
AvgLoss: -372.53
NAV: 26,311.00
Commission: 274.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-08
PEP081220P00045000
PEP081220P00047500
5 47.50 45.00 0.600 200.000 54.09
2014-07-11 2014-07-28
PEP140808P00086000
PEP140808P00087000
12 87.00 86.00 0.19 204.00 90.29
2014-08-05 2014-08-22
PEP140905P00086000
PEP140905P00087000
13 87.00 86.00 0.28 351.000 91.75
2014-08-26 2014-09-12
PEP140920P00090000
PEP140920P00091000
13 91.00 90.00 0.245 -169.000 93.79
2014-10-10 2014-10-27
PEP141107P00091000
PEP141107P00092000
12 92.00 91.00 0.200 150.000 96.8
2014-11-04 2014-11-21
PEP141205P00093000
PEP141205P00094000
12 94.00 93.00 0.210 252.000 97.76
2014-11-25 2014-12-12
PEP141226P00095000
PEP141226P00096000
12 96.00 95.00 0.22 -408.000 97.05
2014-12-15 2015-01-02
PEP150109P00091000
PEP150109P00092000
13 92.00 91.00 0.235 253.500 96.82
2015-01-07 2015-01-26
PEP150206P00092000
PEP150206P00093000
12 93.00 92.00 0.225 276.000 96.71
2015-01-28 2015-02-17
PEP150227P00092500
PEP150227P00093000
27 93.00 92.50 0.14 378.00 98.98
2015-02-23 2015-03-12
PEP150320P00096500
PEP150320P00097000
27 97.00 96.50 0.130 -594.000 95.34
2015-03-12 2015-03-30
PEP150410P00092500
PEP150410P00093000
28 93.00 92.50 0.155 378.000 96.2
2015-03-30 2015-04-16
PEP150424P00093500
PEP150424P00094000
26 94.00 93.50 0.125 91.000 95.17
2015-04-21 2015-05-08
PEP150522P00094000
PEP150522P00094500
26 94.50 94.00 0.125 130.000 96.26
2015-05-08 2015-05-26
PEP150605P00094000
PEP150605P00094500
27 94.50 94.00 0.140 0.000 93.05
2015-05-26 2015-06-12
PEP150626P00093000
PEP150626P00093500
26 93.50 93.00 0.125 -195.000 94.91
2015-06-15 2015-07-02
PEP150710P00090000
PEP150710P00090500
25 90.50 90.00 0.115 237.500 95.55
2015-07-02 2015-07-20
PEP150731P00092000
PEP150731P00092500
26 92.50 92.00 0.120 260.000 96.35
2015-07-21 2015-08-07
PEP150821P00094500
PEP150821P00095000
25 95.00 94.50 0.115 225.000 96.25
2015-08-07 2015-08-24
PEP150904P00096500
PEP150904P00097000
27 97.00 96.50 0.14 -837.00 90.92
2015-08-24 2015-09-10
PEP150918P00087500
PEP150918P00088000
28 88.00 87.50 0.145 238.000 93.05
2015-09-14 2015-10-01
PEP151009P00087500
PEP151009P00088000
25 88.00 87.50 0.110 225.000 99.47
2015-10-06 2015-10-23
PEP151106P00094000
PEP151106P00094500
28 94.50 94.00 0.15 420.00 99.72
2015-10-26 2015-11-12
PEP151120P00099500
PEP151120P00100000
25 100.00 99.50 0.105 -587.500 100.1
2015-11-12 2015-11-30
PEP151211P00095000
PEP151211P00095500
27 95.50 95.00 0.135 297.000 97.78
2015-11-30 2015-12-17
PEP151231P00097000
PEP151231P00097500
27 97.50 97.00 0.130 162.000 99.92
2015-12-23 2016-01-11
PEP160122P00098000
PEP160122P00098500
26 98.50 98.00 0.12 -429.000 95.85
2016-01-12 2016-01-29
PEP160212P00094000
PEP160212P00094500
27 94.50 94.00 0.130 270.000 98.49
2016-01-29 2016-02-16
PEP160226P00096000
PEP160226P00096500
26 96.50 96.00 0.120 91.000 98.36
2016-02-22 2016-03-10
PEP160318P00097000
PEP160318P00097500
27 97.50 97.00 0.13 364.500 101.29
2016-03-10 2016-03-28
PEP160408P00098000
PEP160408P00098500
26 98.50 98.00 0.12 169.000 105.08
2016-03-29 2016-04-15
PEP160429P00098500
PEP160429P00099000
26 99.00 98.50 0.125 247.000 102.96
2016-04-22 2016-05-09
PEP160520P00099500
PEP160520P00100000
26 100.00 99.50 0.120 286.000 100.1
2016-05-09 2016-05-26
PEP160603P00102000
PEP160603P00103000
12 103.00 102.00 0.23 -666.000 102.53
2016-05-26 2016-06-13
PEP160624P00099000
PEP160624P00099500
26 99.50 99.00 0.125 221.000 101.98
2016-06-24 2016-07-11
PEP160722P00098500
PEP160722P00099000
25 99.00 98.50 0.115 287.500 109.19
2016-08-04 2016-08-22
PEP160902P00105000
PEP160902P00106000
12 106.00 105.00 0.230 78.000 107.87
2016-08-26 2016-09-12
PEP160923P00104000
PEP160923P00105000
12 105.00 104.00 0.230 -24.000 107.34
2016-11-07 2016-11-25
PEP161202P00103000
PEP161202P00104000
12 104.00 103.00 0.23 -528.000 100.6
2016-11-25 2016-12-12
PEP161223P00099000
PEP161223P00099500
27 99.50 99.00 0.130 310.500 105.09
2017-01-10 2017-01-27
PEP170210P00099000
PEP170210P00099500
25 99.50 99.00 0.115 -62.500 106.1
2017-02-03 2017-02-21
PEP170303P00101000
PEP170303P00102000
12 102.00 101.00 0.195 234.000 110.56
2017-02-21 2017-03-10
PEP170324P00106000
PEP170324P00107000
13 107.00 106.00 0.245 240.500 112.12
2017-04-05 2017-04-24
PEP170505P00108000
PEP170505P00109000
12 109.00 108.00 0.225 204.000 113.22
2017-05-02 2017-05-19
PEP170602P00109000
PEP170602P00110000
13 110.00 109.00 0.255 214.500 117.67
2017-05-24 2017-06-12
PEP170623P00112000
PEP170623P00113000
12 113.00 112.00 0.20 132.00 116.96
2017-06-13 2017-06-30
PEP170714P00113000
PEP170714P00114000
12 114.00 113.00 0.230 -24.000 114.93
2017-07-13 2017-07-31
PEP170811P00111000
PEP170811P00112000
12 112.00 111.00 0.230 240.000 116.51
2017-08-01 2017-08-18
PEP170901P00112000
PEP170901P00113000
12 113.00 112.00 0.205 180.000 115.84
2017-08-24 2017-09-11
PEP170922P00113000
PEP170922P00114000
13 114.00 113.00 0.24 162.500 111.85
2017-10-30 2017-11-16
PEP171124P00106000
PEP171124P00107000
12 107.00 106.00 0.200 240.000 115.9
2017-11-20 2017-12-07
PEP171215P00111000
PEP171215P00112000
13 112.00 111.00 0.255 279.500 119.22
2017-12-26 2018-01-12
PEP180126P00115000
PEP180126P00116000
13 116.00 115.00 0.255 26.000 121.76
2018-01-12 2018-01-29
PEP180209P00114000
PEP180209P00115000
12 115.00 114.00 0.225 192.000 111.18
2018-01-29 2018-02-15
PEP180223P00116000
PEP180223P00117000
13 117.00 116.00 0.255 -968.500 109.68
2018-02-20 2018-03-09
PEP180323P00105000
PEP180323P00106000
12 106.00 105.00 0.230 240.000 106.15
2018-03-19 2018-04-05
PEP180413P00107000
PEP180413P00108000
13 108.00 107.00 0.240 143.000 109.26
2018-04-06 2018-04-23
PEP180504P00105000
PEP180504P00106000
12 106.00 105.00 0.225 -690.000 98.99
2018-04-23 2018-05-10
PEP180518P00099000
PEP180518P00099500
25 99.50 99.00 0.115 -712.500 97.51
2018-05-10 2018-05-29
PEP180608P00094000
PEP180608P00094500
27 94.50 94.00 0.140 337.500 102.49
2018-05-29 2018-06-15
PEP180629P00098000
PEP180629P00098500
28 98.50 98.00 0.145 406.000 108.87
2018-06-15 2018-07-02
PEP180713P00104000
PEP180713P00105000
12 105.00 104.00 0.22 144.000 112.69
2018-07-03 2018-07-20
PEP180803P00105000
PEP180803P00106000
13 106.00 105.00 0.240 292.500 116.3
2018-07-30 2018-08-16
PEP180824P00111000
PEP180824P00112000
12 112.00 111.00 0.230 150.000 112.15
2018-08-16 2018-09-04
PEP180914P00110000
PEP180914P00111000
12 111.00 110.00 0.220 -372.000 114.57
2018-09-04 2018-09-21
PEP181005P00106000
PEP181005P00107000
13 107.00 106.00 0.24 260.00 106.49
2018-10-01 2018-10-18
PEP181026P00107000
PEP181026P00108000
12 108.00 107.00 0.220 -252.000 110.45
2018-10-22 2018-11-08
PEP181116P00105000
PEP181116P00106000
12 106.00 105.00 0.205 234.000 118.35
2018-11-08 2018-11-26
PEP181207P00112000
PEP181207P00113000
13 113.00 112.00 0.25 26.00 115.82
2018-11-26 2018-12-13
PEP181221P00111000
PEP181221P00112000
12 112.00 111.00 0.23 204.000 109.42
2018-12-13 2018-12-31
PEP190111P00114000
PEP190111P00115000
12 115.00 114.00 0.220 -636.000 108.16
2019-01-03 2019-01-22
PEP190201P00103000
PEP190201P00104000
12 104.00 103.00 0.23 222.000 112.19
2019-01-28 2019-02-14
PEP190222P00105000
PEP190222P00106000
12 106.00 105.00 0.230 126.000 116.76
2019-02-19 2019-03-08
PEP190322P00112000
PEP190322P00113000
13 113.00 112.00 0.24 97.500 120.72
2019-03-20 2019-04-08
PEP190418P00114000
PEP190418P00115000
12 115.00 114.00 0.220 186.000 127.09
2019-04-08 2019-04-25
PEP190503P00118000
PEP190503P00119000
12 119.00 118.00 0.215 246.000 127.67
2019-05-08 2019-05-28
PEP190607P00121000
PEP190607P00122000
12 122.00 121.00 0.215 168.000 133.47
2019-05-28 2019-06-14
PEP190628P00123000
PEP190628P00124000
13 124.00 123.00 0.245 253.500 131.13
2019-06-14 2019-07-01
PEP190712P00128000
PEP190712P00129000
12 129.00 128.00 0.215 18.000 133.28
2019-07-02 2019-07-19
PEP190802P00128000
PEP190802P00129000
12 129.00 128.00 0.22 -72.000 127.92
2019-08-01 2019-08-19
PEP190830P00123000
PEP190830P00124000
12 124.00 123.00 0.23 198.000 136.73
2019-08-19 2019-09-05
PEP190913P00128000
PEP190913P00129000
12 129.00 128.00 0.230 264.000 136.44
2019-09-05 2019-09-23
PEP191004P00131000
PEP191004P00132000
14 132.00 131.00 0.320 189.000 140.28
2019-09-23 2019-10-10
PEP191018P00131000
PEP191018P00132000
13 132.00 131.00 0.235 260.000 136.25
2019-10-11 2019-10-28
PEP191108P00133000
PEP191108P00134000
12 134.00 133.00 0.215 96.000 133.13
2019-10-29 2019-11-15
PEP191129P00132000
PEP191129P00133000
13 133.00 132.00 0.255 -32.500 135.83
2019-11-15 2019-12-02
PEP191213P00130000
PEP191213P00131000
13 131.00 130.00 0.25 201.500 137.94
2019-12-02 2019-12-19
PEP191227P00132000
PEP191227P00133000
13 133.00 132.00 0.255 279.500 137.54
2020-01-07 2020-01-24
PEP200207P00130000
PEP200207P00131000
12 131.00 130.00 0.225 276.000 145.37
2020-01-28 2020-02-14
PEP200228P00137000
PEP200228P00138000
15 138.00 137.00 0.335 465.000 132.03
2020-02-14 2020-03-02
PEP200313P00142000
PEP200313P00143000
12 143.00 142.00 0.225 -720.000 127.45
2020-03-12 2020-03-30
PEP200409P00100000
PEP200409P00105000
2 105.00 100.00 1.300 -82.000 133.63
2020-04-08 2020-04-27
PEP200508P00124000
PEP200508P00125000
12 125.00 124.00 0.225 1290.000 134.23
2020-04-28 2020-05-15
PEP200529P00129000
PEP200529P00130000
15 130.00 129.00 0.335 232.500 131.55
2020-05-19 2020-06-05
PEP200619P00125000
PEP200619P00126000
14 126.00 125.00 0.315 238.000 131.28
2020-06-05 2020-06-22
PEP200702P00127000
PEP200702P00128000
12 128.00 127.00 0.225 -12.000 132.85
2020-06-24 2020-07-13
PEP200724P00123000
PEP200724P00124000
13 124.00 123.00 0.280 442.000 136.06
2020-07-13 2020-07-30
PEP200807P00129000
PEP200807P00130000
13 130.00 129.00 0.25 279.500 136.74
2020-08-03 2020-08-20
PEP200828P00131000
PEP200828P00132000
12 132.00 131.00 0.21 198.000 139.94
2020-08-24 2020-09-10
PEP200918P00133000
PEP200918P00134000
13 134.00 133.00 0.250 -130.000 131.47
2020-09-11 2020-09-28
PEP201009P00130000
PEP201009P00131000
14 131.00 130.00 0.32 322.00 138.44
2020-09-29 2020-10-16
PEP201030P00130000
PEP201030P00131000
14 131.00 130.00 0.310 350.000 133.29
2020-10-20 2020-11-06
PEP201120P00133000
PEP201120P00134000
12 134.00 133.00 0.225 78.000 143.42
2020-11-06 2020-11-23
PEP201204P00132000
PEP201204P00133000
12 133.00 132.00 0.215 270.000 145.85
2020-11-23 2020-12-10
PEP201224P00137000
PEP201224P00138000
13 138.00 137.00 0.285 409.500 145.06
2020-12-11 2020-12-28
PEP210108P00139000
PEP210108P00140000
14 140.00 139.00 0.30 343.000 144.18
2021-01-04 2021-01-21
PEP210129P00138000
PEP210129P00139000
14 139.00 138.00 0.300 -42.000 136.57
2021-01-26 2021-02-12
PEP210226P00135000
PEP210226P00136000
14 136.00 135.00 0.300 469.000 129.19
2021-02-22 2021-03-11
PEP210319P00126000
PEP210319P00127000
12 127.00 126.00 0.225 216.000 134.5
2021-03-11 2021-03-29
PEP210409P00128000
PEP210409P00129000
13 129.00 128.00 0.270 1651.000 142.57
2021-03-30 2021-04-16
PEP210430P00137000
PEP210430P00138000
14 138.00 137.00 0.290 126.000 144.16
2021-04-20 2021-05-07
PEP210521P00141000
PEP210521P00142000
13 142.00 141.00 0.265 175.500 147.1
2021-05-07 2021-05-24
PEP210604P00141000
PEP210604P00142000
13 142.00 141.00 0.255 247.000 147.84
2021-05-24 2021-06-10
PEP210618P00143000
PEP210618P00144000
13 144.00 143.00 0.250 214.500 145.42
2021-06-14 2021-07-01
PEP210709P00144000
PEP210709P00145000
12 145.00 144.00 0.21 168.00 149.48
2021-07-07 2021-07-26
PEP210806P00145000
PEP210806P00146000
12 146.00 145.00 0.230 252.000 154.33
2021-07-30 2021-08-16
PEP210827P00149000
PEP210827P00150000
12 150.00 149.00 0.17 180.000 154.94
2021-08-27 2021-09-13
PEP210924P00149000
PEP210924P00150000
13 150.00 149.00 0.235 364.000 154.2
2021-09-21 2021-10-08
PEP211022P00148000
PEP211022P00149000
13 149.00 148.00 0.26 240.500 159.97
2022-05-24 2022-06-10
PEP220624P00155000
PEP220624P00160000
2 160.00 155.00 1.275 64.000 166.13
2022-09-20 2022-10-07
PEP221021P00160000
PEP221021P00162500
5 162.50 160.00 0.56 -262.500 173.06
2024-04-22 2024-05-09
PEP240517P00170000
PEP240517P00172500
5 172.50 170.00 0.575 262.500 182.19
2024-05-21 2024-06-07
PEP240621P00175000
PEP240621P00177500
5 177.50 175.00 0.61 -782.500 167.28
2024-07-10 2024-07-29
PEP240809P00150000
PEP240809P00155000
2 155.00 150.00 1.15 241.000 172.39
2024-08-21 2024-09-09
PEP240920P00167500
PEP240920P00170000
5 170.00 167.50 0.525 170.000 171.18
2024-09-23 2024-10-10
PEP241018P00165000
PEP241018P00167500
5 167.50 165.00 0.545 205.000 175.06
2024-11-19 2024-12-06
PEP241220P00149000
PEP241220P00150000
12 150.00 149.00 0.210 1230.000 152.79
2024-12-12 2024-12-30
PEP250110P00145000
PEP250110P00150000
2 150.00 145.00 1.225 115.000 142.64
2025-01-22 2025-02-10
PEP250221P00143000
PEP250221P00144000
13 144.00 143.00 0.265 -143.000 153.5
2025-02-26 2025-03-17
PEP250328P00140000
PEP250328P00145000
2 145.00 140.00 1.155 195.000 149.27
2025-04-09 2025-04-28
PEP250509P00140000
PEP250509P00141000
12 141.00 140.00 0.230 -1014.000 130.44
2025-05-02 2025-05-19
PEP250530P00129000
PEP250530P00130000
13 130.00 129.00 0.245 -39.000 131.45
2025-05-19 2025-06-05
PEP250613P00126000
PEP250613P00127000
13 127.00 126.00 0.275 58.500 130.85
2025-06-05 2025-06-23
PEP250703P00125000
PEP250703P00126000
13 126.00 125.00 0.255 182.000 135.38
2025-06-24 2025-07-11
PEP250725P00125000
PEP250725P00126000
15 126.00 125.00 0.34 315.000 143.45
2025-07-11 2025-07-28
PEP250808P00129000
PEP250808P00130000
13 130.00 129.00 0.28 559.00 145.21
2025-07-31 2025-08-18
PEP250829P00133000
PEP250829P00134000
13 134.00 133.00 0.26 338.00 0