PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.3_37

Trades: 98
Total Profit: 15,685.00
Profit Factor: 2.16
Sharpe: 0.30
Max DD: 2,908.00
WinRate %: 0.00
AvgWin: 351.93
AvgLoss: -901.70
NAV: 25,685.00
Commission: 196.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-19 2008-12-22
PEP081220P00045000
PEP081220P00047500
5 47.50 45.00 0.600 0 54.09
2014-07-11 2014-08-08
PEP140808P00086000
PEP140808P00087000
12 87.00 86.00 0.19 234.000 90.29
2014-08-08 2014-09-05
PEP140905P00087000
PEP140905P00088000
13 88.00 87.00 0.235 305.500 91.75
2014-09-09 2014-10-10
PEP141010P00088000
PEP141010P00089000
12 89.00 88.00 0.205 246.000 94.65
2014-10-10 2014-11-07
PEP141107P00091000
PEP141107P00092000
12 92.00 91.00 0.200 240.000 96.8
2014-11-10 2014-12-05
PEP141205P00094000
PEP141205P00095000
13 95.00 94.00 0.240 299.000 97.76
2014-12-15 2015-01-09
PEP150109P00091000
PEP150109P00092000
13 92.00 91.00 0.235 234.000 96.82
2015-01-09 2015-02-06
PEP150206P00094000
PEP150206P00094500
26 94.50 94.00 0.125 247.000 96.71
2015-02-06 2015-03-06
PEP150306P00093500
PEP150306P00094000
28 94.00 93.50 0.155 420.000 96.17
2015-03-06 2015-04-02
PEP150402P00093500
PEP150402P00094000
25 94.00 93.50 0.115 287.500 95.69
2015-04-02 2015-05-01
PEP150501P00092500
PEP150501P00093000
27 93.00 92.50 0.13 351.00 95.56
2015-05-01 2015-05-29
PEP150529P00093000
PEP150529P00093500
25 93.50 93.00 0.11 -25.000 96.43
2015-05-29 2015-06-26
PEP150626P00093000
PEP150626P00093500
28 93.50 93.00 0.150 420.000 94.91
2015-06-26 2015-07-24
PEP150724P00092500
PEP150724P00093000
26 93.00 92.50 0.120 312.000 96.18
2015-07-24 2015-08-21
PEP150821P00094000
PEP150821P00094500
26 94.50 94.00 0.125 325.000 96.25
2015-08-24 2015-09-18
PEP150918P00087500
PEP150918P00088000
28 88.00 87.50 0.145 84.000 93.05
2015-09-23 2015-10-23
PEP151023P00089000
PEP151023P00089500
25 89.50 89.00 0.115 287.500 102.43
2015-10-26 2015-11-20
PEP151120P00099500
PEP151120P00100000
25 100.00 99.50 0.105 262.500 100.1
2015-11-23 2015-12-18
PEP151218P00098000
PEP151218P00098500
26 98.50 98.00 0.125 -1014.000 97.9
2015-12-23 2016-01-22
PEP160122P00098000
PEP160122P00098500
26 98.50 98.00 0.12 -767.000 95.85
2016-01-22 2016-02-19
PEP160219P00092500
PEP160219P00093000
25 93.00 92.50 0.115 250.000 99.58
2016-02-22 2016-03-18
PEP160318P00097000
PEP160318P00097500
27 97.50 97.00 0.13 378.000 101.29
2016-03-22 2016-04-22
PEP160422P00098000
PEP160422P00098500
26 98.50 98.00 0.120 312.000 101.98
2016-04-22 2016-05-20
PEP160520P00099500
PEP160520P00100000
26 100.00 99.50 0.120 351.000 100.1
2016-05-23 2016-06-17
PEP160617P00097500
PEP160617P00098000
26 98.00 97.50 0.125 325.000 103.41
2016-06-24 2016-07-22
PEP160722P00098500
PEP160722P00099000
25 99.00 98.50 0.115 287.500 109.19
2016-08-04 2016-09-02
PEP160902P00105000
PEP160902P00106000
12 106.00 105.00 0.230 288.000 107.87
2016-11-07 2016-12-02
PEP161202P00103000
PEP161202P00104000
12 104.00 103.00 0.23 -1806.000 100.6
2016-12-06 2017-01-06
PEP170106P00098500
PEP170106P00099000
25 99.00 98.50 0.11 275.000 104.56
2017-01-10 2017-02-10
PEP170210P00099000
PEP170210P00099500
25 99.50 99.00 0.115 275.000 106.1
2017-02-10 2017-03-10
PEP170310P00102000
PEP170310P00103000
12 103.00 102.00 0.20 246.000 109.59
2017-04-05 2017-05-05
PEP170505P00108000
PEP170505P00109000
12 109.00 108.00 0.225 270.000 113.22
2017-05-05 2017-06-02
PEP170602P00110000
PEP170602P00111000
13 111.00 110.00 0.25 318.500 117.67
2017-06-13 2017-07-14
PEP170714P00113000
PEP170714P00114000
12 114.00 113.00 0.230 276.000 114.93
2017-08-01 2017-09-01
PEP170901P00112000
PEP170901P00113000
12 113.00 112.00 0.205 240.000 115.84
2017-09-06 2017-10-06
PEP171006P00113000
PEP171006P00114000
12 114.00 113.00 0.23 -966.000 110.4
2017-10-30 2017-11-24
PEP171124P00106000
PEP171124P00107000
12 107.00 106.00 0.200 222.000 115.9
2017-11-24 2017-12-22
PEP171222P00112000
PEP171222P00113000
13 113.00 112.00 0.235 305.500 118.6
2017-12-26 2018-01-26
PEP180126P00115000
PEP180126P00116000
13 116.00 115.00 0.255 351.000 121.76
2018-01-26 2018-02-23
PEP180223P00118000
PEP180223P00119000
13 119.00 118.00 0.245 -1144.000 109.68
2018-02-23 2018-03-23
PEP180323P00106000
PEP180323P00107000
13 107.00 106.00 0.245 -708.500 106.15
2018-03-27 2018-04-27
PEP180427P00103000
PEP180427P00104000
12 104.00 103.00 0.22 -954.000 101.71
2018-04-30 2018-05-25
PEP180525P00098000
PEP180525P00098500
25 98.50 98.00 0.115 312.500 100.31
2018-05-25 2018-06-22
PEP180622P00097000
PEP180622P00097500
27 97.50 97.00 0.13 351.00 108.37
2018-06-25 2018-07-20
PEP180720P00105000
PEP180720P00106000
12 106.00 105.00 0.225 198.000 116.01
2018-07-30 2018-08-24
PEP180824P00111000
PEP180824P00112000
12 112.00 111.00 0.230 264.000 112.15
2018-08-24 2018-09-21
PEP180921P00108000
PEP180921P00109000
12 109.00 108.00 0.220 1302.000 114.91
2018-10-01 2018-10-26
PEP181026P00107000
PEP181026P00108000
12 108.00 107.00 0.220 246.000 110.45
2018-10-26 2018-11-23
PEP181123P00106000
PEP181123P00107000
12 107.00 106.00 0.225 270.000 115.41
2018-11-23 2018-12-21
PEP181221P00110000
PEP181221P00111000
12 111.00 110.00 0.215 -1260.000 109.42
2018-12-27 2019-01-25
PEP190125P00104000
PEP190125P00105000
12 105.00 104.00 0.230 270.000 109.35
2019-01-28 2019-02-22
PEP190222P00105000
PEP190222P00106000
12 106.00 105.00 0.230 210.000 116.76
2019-02-22 2019-03-22
PEP190322P00113000
PEP190322P00114000
13 114.00 113.00 0.26 357.500 120.72
2019-03-22 2019-04-18
PEP190418P00117000
PEP190418P00118000
13 118.00 117.00 0.235 370.500 127.09
2019-04-22 2019-05-17
PEP190517P00123000
PEP190517P00124000
12 124.00 123.00 0.225 270.000 130.51
2019-05-17 2019-06-14
PEP190614P00126000
PEP190614P00127000
12 127.00 126.00 0.220 264.000 132.73
2019-06-14 2019-07-12
PEP190712P00128000
PEP190712P00129000
12 129.00 128.00 0.215 282.000 133.28
2019-07-12 2019-08-09
PEP190809P00129000
PEP190809P00130000
12 130.00 129.00 0.22 -900.000 128.6
2019-08-09 2019-09-06
PEP190906P00124000
PEP190906P00125000
13 125.00 124.00 0.28 364.00 137.37
2019-09-10 2019-10-11
PEP191011P00130000
PEP191011P00131000
14 131.00 130.00 0.315 483.000 137.64
2019-10-11 2019-11-08
PEP191108P00133000
PEP191108P00134000
12 134.00 133.00 0.215 -852.000 133.13
2019-11-12 2019-12-13
PEP191213P00127000
PEP191213P00128000
12 128.00 127.00 0.205 240.000 137.94
2020-01-07 2020-02-07
PEP200207P00130000
PEP200207P00131000
12 131.00 130.00 0.225 270.000 145.37
2020-02-10 2020-03-06
PEP200306P00140000
PEP200306P00141000
12 141.00 140.00 0.23 378.000 137.26
2020-03-12 2020-04-09
PEP200409P00100000
PEP200409P00105000
2 105.00 100.00 1.300 411.000 133.63
2020-04-09 2020-05-08
PEP200508P00125000
PEP200508P00126000
15 126.00 125.00 0.335 405.000 134.23
2020-05-19 2020-06-19
PEP200619P00125000
PEP200619P00126000
14 126.00 125.00 0.315 448.000 131.28
2020-06-24 2020-07-24
PEP200724P00123000
PEP200724P00124000
13 124.00 123.00 0.280 422.500 136.06
2020-07-27 2020-08-21
PEP200821P00133000
PEP200821P00134000
13 134.00 133.00 0.240 325.000 136.46
2020-08-24 2020-09-18
PEP200918P00133000
PEP200918P00134000
13 134.00 133.00 0.250 -1300.00 131.47
2020-09-21 2020-10-16
PEP201016P00125000
PEP201016P00126000
12 126.00 125.00 0.220 192.000 141.73
2020-10-20 2020-11-20
PEP201120P00133000
PEP201120P00134000
12 134.00 133.00 0.225 258.000 143.42
2020-11-23 2020-12-24
PEP201224P00137000
PEP201224P00138000
13 138.00 137.00 0.285 370.500 145.06
2021-01-04 2021-01-29
PEP210129P00138000
PEP210129P00139000
14 139.00 138.00 0.300 119.000 136.57
2021-02-03 2021-03-05
PEP210305P00131000
PEP210305P00132000
14 132.00 131.00 0.32 441.000 133.03
2021-03-10 2021-04-09
PEP210409P00128000
PEP210409P00129000
13 129.00 128.00 0.275 390.000 142.57
2021-04-13 2021-05-14
PEP210514P00137000
PEP210514P00138000
12 138.00 137.00 0.215 258.000 146.59
2021-05-14 2021-06-11
PEP210611P00141000
PEP210611P00142000
13 142.00 141.00 0.255 403.000 147.69
2021-06-14 2021-07-09
PEP210709P00144000
PEP210709P00145000
12 145.00 144.00 0.21 246.000 149.48
2021-07-12 2021-08-06
PEP210806P00145000
PEP210806P00146000
12 146.00 145.00 0.230 1230.000 154.33
2021-08-06 2021-09-03
PEP210903P00149000
PEP210903P00150000
12 150.00 149.00 0.225 1194.000 157.09
2021-09-03 2021-10-01
PEP211001P00149000
PEP211001P00150000
12 150.00 149.00 0.19 234.000 150.95
2021-10-05 2021-11-05
PEP211105P00145000
PEP211105P00146000
15 146.00 145.00 0.34 600.00 166
2022-05-24 2022-06-24
PEP220624P00155000
PEP220624P00160000
2 160.00 155.00 1.275 255.000 166.13
2022-09-20 2022-10-21
PEP221021P00160000
PEP221021P00162500
5 162.50 160.00 0.56 280.000 173.06
2024-04-22 2024-05-17
PEP240517P00170000
PEP240517P00172500
5 172.50 170.00 0.575 287.500 182.19
2024-05-21 2024-06-21
PEP240621P00175000
PEP240621P00177500
5 177.50 175.00 0.61 -845.00 167.28
2024-07-10 2024-08-09
PEP240809P00150000
PEP240809P00155000
2 155.00 150.00 1.15 281.000 172.39
2024-08-21 2024-09-20
PEP240920P00167500
PEP240920P00170000
5 170.00 167.50 0.525 577.500 171.18
2024-09-23 2024-10-18
PEP241018P00165000
PEP241018P00167500
5 167.50 165.00 0.545 272.500 175.06
2024-11-19 2024-12-20
PEP241220P00149000
PEP241220P00150000
12 150.00 149.00 0.210 1452.000 152.79
2024-12-23 2025-01-17
PEP250117P00146000
PEP250117P00147000
13 147.00 146.00 0.285 370.500 148.25
2025-01-22 2025-02-21
PEP250221P00143000
PEP250221P00144000
13 144.00 143.00 0.265 344.500 153.5
2025-02-26 2025-03-28
PEP250328P00140000
PEP250328P00145000
2 145.00 140.00 1.155 304.000 149.27
2025-04-09 2025-05-09
PEP250509P00140000
PEP250509P00141000
12 141.00 140.00 0.230 -954.000 130.44
2025-05-12 2025-06-06
PEP250606P00126000
PEP250606P00127000
13 127.00 126.00 0.24 403.000 130.03
2025-06-06 2025-07-03
PEP250703P00125000
PEP250703P00126000
12 126.00 125.00 0.230 276.000 135.38
2025-07-03 2025-08-01
PEP250801P00130000
PEP250801P00131000
14 131.00 130.00 0.325 98.000 139.28