PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.4_27

Trades: 136
Total Profit: 13,053.50
Profit Factor: 1.56
Sharpe: 0.19
Max DD: 2,960.50
WinRate %: 0.00
AvgWin: 360.14
AvgLoss: -666.31
NAV: 23,053.50
Commission: 272.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
PEP080216P00070000
PEP080216P00072500
5 72.50 70.00 0.75 -12.500 71.73
2008-02-20 2008-03-18
PEP080322P00067500
PEP080322P00070000
5 70.00 67.50 0.70 87.500 71.19
2008-11-19 2008-12-16
PEP081220P00047500
PEP081220P00050000
6 50.00 47.50 0.850 480.000 54.09
2008-12-17 2009-01-13
PEP090117P00050000
PEP090117P00052500
5 52.50 50.00 0.700 -12.500 51.37
2009-02-18 2009-03-17
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.70 -100.00 50.02
2014-06-26 2014-07-23
PEP140725P00086000
PEP140725P00087000
13 87.00 86.00 0.260 338.000 91.55
2014-07-23 2014-08-19
PEP140822P00089000
PEP140822P00090000
14 90.00 89.00 0.295 406.000 91.6
2014-08-20 2014-09-16
PEP140920P00090000
PEP140920P00091000
14 91.00 90.00 0.300 371.000 93.79
2014-09-23 2014-10-20
PEP141024P00091000
PEP141024P00092000
14 92.00 91.00 0.305 301.000 94.6
2014-10-20 2014-11-14
PEP141114P00091000
PEP141114P00092000
13 92.00 91.00 0.265 344.500 97.72
2014-11-14 2014-12-11
PEP141212P00095000
PEP141212P00096000
15 96.00 95.00 0.345 292.500 94.74
2014-12-11 2015-01-07
PEP150109P00094000
PEP150109P00095000
14 95.00 94.00 0.305 147.000 96.82
2015-01-07 2015-02-03
PEP150206P00093000
PEP150206P00094000
14 94.00 93.00 0.300 371.000 96.71
2015-02-03 2015-03-02
PEP150306P00094000
PEP150306P00094500
31 94.50 94.00 0.18 542.500 96.17
2015-03-02 2015-03-27
PEP150327P00097500
PEP150327P00098000
32 98.00 97.50 0.195 -1104.000 95.95
2015-03-27 2015-04-23
PEP150424P00094000
PEP150424P00094500
31 94.50 94.00 0.185 496.000 95.17
2015-04-24 2015-05-21
PEP150522P00093500
PEP150522P00094000
28 94.00 93.50 0.155 434.000 96.26
2015-05-21 2015-06-17
PEP150619P00095500
PEP150619P00096000
31 96.00 95.50 0.18 -961.00 94.86
2015-06-22 2015-07-17
PEP150717P00094000
PEP150717P00094500
28 94.50 94.00 0.15 420.00 96.78
2015-07-17 2015-08-13
PEP150814P00095500
PEP150814P00096000
29 96.00 95.50 0.165 478.500 99.23
2015-08-13 2015-09-09
PEP150911P00097000
PEP150911P00097500
32 97.50 97.00 0.190 -832.000 91.62
2015-09-09 2015-10-06
PEP151009P00089000
PEP151009P00089500
30 89.50 89.00 0.17 375.000 99.47
2015-10-06 2015-11-02
PEP151106P00095500
PEP151106P00096000
28 96.00 95.50 0.15 420.000 99.72
2015-11-03 2015-11-30
PEP151204P00099000
PEP151204P00099500
31 99.50 99.00 0.185 -46.500 101.06
2015-11-30 2015-12-28
PEP151231P00098500
PEP151231P00099000
32 99.00 98.50 0.195 544.000 99.92
2015-12-28 2016-01-22
PEP160122P00099000
PEP160122P00099500
28 99.50 99.00 0.15 -1022.000 95.85
2016-01-22 2016-02-18
PEP160219P00094000
PEP160219P00094500
28 94.50 94.00 0.155 434.000 99.58
2016-02-22 2016-03-21
PEP160324P00098000
PEP160324P00098500
30 98.50 98.00 0.17 450.00 100.68
2016-03-22 2016-04-18
PEP160422P00099000
PEP160422P00099500
29 99.50 99.00 0.165 493.000 101.98
2016-04-19 2016-05-16
PEP160520P00102000
PEP160520P00103000
13 103.00 102.00 0.265 136.500 100.1
2016-05-16 2016-06-10
PEP160610P00102000
PEP160610P00103000
15 103.00 102.00 0.35 525.000 103.31
2016-06-20 2016-07-15
PEP160715P00101000
PEP160715P00102000
13 102.00 101.00 0.275 357.500 109.66
2016-07-26 2016-08-22
PEP160826P00106000
PEP160826P00107000
13 107.00 106.00 0.270 208.000 107.45
2016-08-22 2016-09-16
PEP160916P00106000
PEP160916P00107000
14 107.00 106.00 0.33 -945.000 105.28
2016-09-16 2016-10-13
PEP161014P00103000
PEP161014P00104000
13 104.00 103.00 0.285 357.500 106.83
2016-10-13 2016-11-09
PEP161111P00104000
PEP161111P00105000
14 105.00 104.00 0.295 322.000 103.19
2016-11-09 2016-12-06
PEP161209P00105000
PEP161209P00106000
15 106.00 105.00 0.335 45.000 103.57
2016-12-06 2017-01-03
PEP170106P00099500
PEP170106P00100000
27 100.00 99.50 0.140 364.500 104.56
2017-01-03 2017-01-30
PEP170203P00102000
PEP170203P00103000
13 103.00 102.00 0.260 110.500 105.11
2017-01-30 2017-02-24
PEP170224P00101000
PEP170224P00102000
13 102.00 101.00 0.24 318.500 109.83
2017-02-24 2017-03-23
PEP170324P00107000
PEP170324P00108000
13 108.00 107.00 0.280 364.000 112.12
2017-03-23 2017-04-19
PEP170421P00110000
PEP170421P00111000
14 111.00 110.00 0.295 392.000 113.43
2017-04-24 2017-05-19
PEP170519P00112000
PEP170519P00113000
15 113.00 112.00 0.340 517.500 113.69
2017-05-22 2017-06-16
PEP170616P00112000
PEP170616P00113000
14 113.00 112.00 0.290 469.000 116.86
2017-06-16 2017-07-13
PEP170714P00114000
PEP170714P00115000
13 115.00 114.00 0.265 -643.500 114.93
2017-07-13 2017-08-09
PEP170811P00112000
PEP170811P00113000
13 113.00 112.00 0.280 357.500 116.51
2017-08-09 2017-09-05
PEP170908P00114000
PEP170908P00115000
14 115.00 114.00 0.315 266.000 115.04
2017-09-06 2017-10-03
PEP171006P00114000
PEP171006P00115000
14 115.00 114.00 0.305 -1008.000 110.4
2017-10-03 2017-10-30
PEP171103P00107000
PEP171103P00108000
13 108.00 107.00 0.285 273.000 110.22
2017-10-31 2017-11-27
PEP171201P00108000
PEP171201P00109000
16 109.00 108.00 0.385 616.000 116.78
2017-11-27 2017-12-22
PEP171222P00113000
PEP171222P00114000
13 114.00 113.00 0.28 364.000 118.6
2017-12-22 2018-01-18
PEP180119P00116000
PEP180119P00117000
13 117.00 116.00 0.25 312.00 120.17
2018-01-22 2018-02-16
PEP180216P00119000
PEP180216P00120000
14 120.00 119.00 0.325 -805.000 111.06
2018-02-20 2018-03-19
PEP180323P00107000
PEP180323P00108000
15 108.00 107.00 0.350 382.500 106.15
2018-03-21 2018-04-17
PEP180420P00106000
PEP180420P00107000
13 107.00 106.00 0.265 253.500 102.48
2018-04-23 2018-05-18
PEP180518P00100000
PEP180518P00101000
14 101.00 100.00 0.31 -2128.000 97.51
2018-05-21 2018-06-15
PEP180615P00097500
PEP180615P00098000
32 98.00 97.50 0.195 688.000 107.61
2018-06-15 2018-07-12
PEP180713P00105000
PEP180713P00106000
13 106.00 105.00 0.285 357.500 112.69
2018-07-12 2018-08-08
PEP180810P00109000
PEP180810P00110000
13 110.00 109.00 0.270 318.500 112.87
2018-08-08 2018-09-04
PEP180907P00111000
PEP180907P00112000
15 112.00 111.00 0.355 -525.000 112.74
2018-09-04 2018-10-01
PEP181005P00108000
PEP181005P00109000
15 109.00 108.00 0.355 150.000 106.49
2018-10-01 2018-10-26
PEP181026P00108000
PEP181026P00109000
14 109.00 108.00 0.290 476.000 110.45
2018-10-26 2018-11-23
PEP181123P00108000
PEP181123P00109000
15 109.00 108.00 0.335 502.500 115.41
2018-11-23 2018-12-20
PEP181221P00112000
PEP181221P00113000
14 113.00 112.00 0.33 -840.00 109.42
2018-12-24 2019-01-18
PEP190118P00103000
PEP190118P00104000
14 104.00 103.00 0.325 455.000 110.07
2019-01-22 2019-02-19
PEP190222P00107000
PEP190222P00108000
14 108.00 107.00 0.32 441.000 116.76
2019-02-19 2019-03-18
PEP190322P00113000
PEP190322P00114000
15 114.00 113.00 0.335 427.500 120.72
2019-03-18 2019-04-15
PEP190418P00115000
PEP190418P00116000
14 116.00 115.00 0.325 413.000 127.09
2019-04-23 2019-05-20
PEP190524P00125000
PEP190524P00126000
15 126.00 125.00 0.340 487.500 129.5
2019-05-20 2019-06-14
PEP190614P00127000
PEP190614P00128000
14 128.00 127.00 0.315 441.000 132.73
2019-06-14 2019-07-11
PEP190712P00130000
PEP190712P00131000
14 131.00 130.00 0.315 441.000 133.28
2019-07-11 2019-08-07
PEP190809P00132000
PEP190809P00133000
14 133.00 132.00 0.295 -917.000 128.6
2019-08-07 2019-09-04
PEP190906P00125000
PEP190906P00126000
15 126.00 125.00 0.34 502.500 137.37
2019-09-04 2019-10-01
PEP191004P00136000
PEP191004P00137000
15 137.00 136.00 0.370 7.500 140.28
2019-10-03 2019-10-30
PEP191101P00135000
PEP191101P00136000
14 136.00 135.00 0.300 224.000 136.93
2019-10-30 2019-11-26
PEP191129P00134000
PEP191129P00135000
14 135.00 134.00 0.29 224.000 135.83
2019-11-26 2019-12-23
PEP191227P00133000
PEP191227P00134000
14 134.00 133.00 0.32 434.000 137.54
2019-12-26 2020-01-22
PEP200124P00134000
PEP200124P00135000
13 135.00 134.00 0.27 338.00 142.915
2020-01-22 2020-02-18
PEP200221P00141000
PEP200221P00142000
14 142.00 141.00 0.32 406.000 145.85
2020-02-24 2020-03-20
PEP200320P00140000
PEP200320P00141000
16 141.00 140.00 0.375 960.000 103.93
2020-03-20 2020-04-16
PEP200417P00095000
PEP200417P00100000
2 100.00 95.00 1.50 300.000 137.55
2020-04-21 2020-05-18
PEP200522P00127000
PEP200522P00128000
14 128.00 127.00 0.300 301.000 130.48
2020-05-19 2020-06-15
PEP200619P00128000
PEP200619P00129000
15 129.00 128.00 0.345 -45.000 131.28
2020-06-22 2020-07-17
PEP200717P00128000
PEP200717P00129000
14 129.00 128.00 0.29 112.00 134.66
2020-07-17 2020-08-13
PEP200814P00131000
PEP200814P00132000
15 132.00 131.00 0.365 660.000 137.56
2020-08-13 2020-09-09
PEP200911P00135000
PEP200911P00136000
16 136.00 135.00 0.375 224.000 135.81
2020-09-09 2020-10-06
PEP201009P00133000
PEP201009P00134000
16 134.00 133.00 0.405 376.000 138.44
2020-10-13 2020-11-09
PEP201113P00140000
PEP201113P00141000
15 141.00 140.00 0.370 -877.500 144.71
2020-11-10 2020-12-07
PEP201211P00138000
PEP201211P00139000
14 139.00 138.00 0.305 406.000 144.97
2020-12-09 2021-01-05
PEP210108P00142000
PEP210108P00143000
13 143.00 142.00 0.27 97.500 144.18
2021-01-05 2021-02-01
PEP210205P00141000
PEP210205P00142000
14 142.00 141.00 0.315 -1309.000 140.96
2021-02-05 2021-03-04
PEP210305P00137000
PEP210305P00138000
15 138.00 137.00 0.355 -1267.500 133.03
2021-03-05 2021-04-01
PEP210401P00130000
PEP210401P00131000
16 131.00 130.00 0.380 256.000 141.28
2021-04-01 2021-04-28
PEP210430P00138000
PEP210430P00139000
14 139.00 138.00 0.295 364.000 144.16
2021-04-28 2021-05-25
PEP210528P00139000
PEP210528P00140000
16 140.00 139.00 0.410 672.000 147.94
2021-05-25 2021-06-21
PEP210625P00145000
PEP210625P00146000
16 146.00 145.00 0.395 208.000 146.41
2021-06-21 2021-07-16
PEP210716P00144000
PEP210716P00145000
15 145.00 144.00 0.34 472.500 155.82
2021-08-04 2021-08-31
PEP210903P00149000
PEP210903P00150000
13 150.00 149.00 0.285 273.000 157.09
2021-09-07 2021-10-04
PEP211008P00149000
PEP211008P00150000
13 150.00 149.00 0.235 -260.000 156.03
2021-10-04 2021-10-29
PEP211029P00147000
PEP211029P00148000
14 148.00 147.00 0.32 539.000 161.6
2022-02-04 2022-03-03
PEP220304P00165000
PEP220304P00170000
2 170.00 165.00 1.425 -652.000 165.75
2022-04-11 2022-05-06
PEP220506P00165000
PEP220506P00170000
2 170.00 165.00 1.560 293.000 170.41
2022-05-18 2022-06-14
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.395 -297.000 157.06
2022-07-19 2022-08-15
PEP220819P00165000
PEP220819P00167500
5 167.50 165.00 0.695 335.000 180.17
2022-08-22 2022-09-16
PEP220916P00172500
PEP220916P00175000
5 175.00 172.50 0.69 -955.00 166.97
2022-09-22 2022-10-19
PEP221021P00162500
PEP221021P00165000
5 165.00 162.50 0.675 335.000 173.06
2022-10-24 2022-11-18
PEP221118P00172500
PEP221118P00175000
5 175.00 172.50 0.720 365.000 181.33
2022-11-21 2022-12-16
PEP221216P00180000
PEP221216P00182500
5 182.50 180.00 0.765 -705.000 180.34
2022-12-21 2023-01-17
PEP230120P00177500
PEP230120P00180000
5 180.00 177.50 0.655 -720.000 169.88
2023-01-23 2023-02-17
PEP230217P00165000
PEP230217P00167500
5 167.50 165.00 0.775 382.500 176.28
2023-03-22 2023-04-18
PEP230421P00172500
PEP230421P00175000
5 175.00 172.50 0.740 357.500 185.41
2023-05-22 2023-06-16
PEP230616P00182500
PEP230616P00185000
5 185.00 182.50 0.81 405.00 186.04
2023-06-23 2023-07-20
PEP230721P00182500
PEP230721P00185000
5 185.00 182.50 0.735 360.000 190.16
2023-08-15 2023-09-11
PEP230915P00175000
PEP230915P00180000
2 180.00 175.00 1.46 15.000 179.84
2023-09-21 2023-10-18
PEP231020P00170000
PEP231020P00172500
5 172.50 170.00 0.640 -930.000 160
2023-10-23 2023-11-17
PEP231117P00155000
PEP231117P00157500
5 157.50 155.00 0.660 322.500 166.76
2023-11-20 2023-12-15
PEP231215P00162500
PEP231215P00165000
5 165.00 162.50 0.820 410.000 167
2023-12-21 2024-01-17
PEP240119P00162500
PEP240119P00165000
5 165.00 162.50 0.680 232.500 165.78
2024-01-22 2024-02-16
PEP240216P00160000
PEP240216P00162500
5 162.50 160.00 0.67 335.000 166.32
2024-02-16 2024-03-14
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.41 152.00 164.66
2024-03-19 2024-04-15
PEP240419P00167500
PEP240419P00170000
5 170.00 167.50 0.665 -460.000 174.13
2024-04-22 2024-05-17
PEP240517P00172500
PEP240517P00175000
5 175.00 172.50 0.825 437.500 182.19
2024-05-17 2024-06-13
PEP240614P00175000
PEP240614P00180000
2 180.00 175.00 1.390 -557.000 163.81
2024-06-24 2024-07-19
PEP240719P00162500
PEP240719P00165000
5 165.00 162.50 0.60 302.500 169.36
2024-08-06 2024-09-03
PEP240906P00165000
PEP240906P00170000
2 170.00 165.00 1.420 271.000 177.34
2024-09-04 2024-10-01
PEP241004P00170000
PEP241004P00175000
2 175.00 170.00 1.285 -316.000 167.97
2024-10-07 2024-11-01
PEP241101P00160000
PEP241101P00165000
3 165.00 160.00 1.67 463.500 165.59
2024-11-05 2024-12-02
PEP241206P00160000
PEP241206P00165000
2 165.00 160.00 1.32 -307.000 157.79
2024-12-03 2024-12-30
PEP250103P00155000
PEP250103P00160000
2 160.00 155.00 1.605 -674.000 149.65
2025-01-08 2025-02-04
PEP250207P00140000
PEP250207P00145000
2 145.00 140.00 1.440 -81.000 144.58
2025-02-04 2025-03-03
PEP250307P00135000
PEP250307P00140000
2 140.00 135.00 1.235 237.000 154.44
2025-03-04 2025-03-31
PEP250404P00145000
PEP250404P00150000
2 150.00 145.00 1.350 24.000 146.61
2025-04-09 2025-05-06
PEP250509P00142000
PEP250509P00143000
13 143.00 142.00 0.28 -936.000 130.44
2025-05-06 2025-06-02
PEP250606P00128000
PEP250606P00129000
14 129.00 128.00 0.330 0.000 130.03
2025-06-02 2025-06-30
PEP250703P00128000
PEP250703P00129000
16 129.00 128.00 0.405 440.000 135.38
2025-06-30 2025-07-25
PEP250725P00129000
PEP250725P00130000
16 130.00 129.00 0.38 608.000 143.45