PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.4_37

Trades: 131
Total Profit: 13,908.50
Profit Factor: 1.52
Sharpe: 0.23
Max DD: 3,905.00
WinRate %: 0.00
AvgWin: 433.69
AvgLoss: -725.89
NAV: 23,908.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-19
PEP080216P00070000
PEP080216P00072500
5 72.50 70.00 0.75 -385.00 71.73
2008-02-20 2008-03-24
PEP080322P00067500
PEP080322P00070000
5 70.00 67.50 0.70 0 71.19
2008-11-19 2008-12-22
PEP081220P00047500
PEP081220P00050000
6 50.00 47.50 0.850 0 54.09
2009-02-18 2009-03-23
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.70 0 50.02
2014-06-26 2014-07-25
PEP140725P00086000
PEP140725P00087000
13 87.00 86.00 0.260 338.000 91.55
2014-07-29 2014-08-29
PEP140829P00088000
PEP140829P00089000
13 89.00 88.00 0.26 338.00 92.49
2014-08-29 2014-09-26
PEP140926P00090000
PEP140926P00091000
13 91.00 90.00 0.27 351.00 93.13
2014-09-26 2014-10-24
PEP141024P00091000
PEP141024P00092000
14 92.00 91.00 0.290 406.000 94.6
2014-10-28 2014-11-28
PEP141128P00093000
PEP141128P00094000
13 94.00 93.00 0.275 357.500 100.1
2014-11-28 2014-12-26
PEP141226P00098000
PEP141226P00099000
15 99.00 98.00 0.350 -742.500 97.05
2014-12-26 2015-01-23
PEP150123P00095000
PEP150123P00096000
13 96.00 95.00 0.285 370.500 98.53
2015-01-23 2015-02-20
PEP150220P00097000
PEP150220P00097500
30 97.50 97.00 0.170 510.000 99.06
2015-02-23 2015-03-20
PEP150320P00097500
PEP150320P00098000
30 98.00 97.50 0.170 -1020.000 95.34
2015-03-23 2015-04-17
PEP150417P00094000
PEP150417P00094500
29 94.50 94.00 0.165 507.500 95.81
2015-04-20 2015-05-15
PEP150515P00095000
PEP150515P00095500
31 95.50 95.00 0.18 713.000 98.22
2015-05-15 2015-06-12
PEP150612P00096500
PEP150612P00097000
31 97.00 96.50 0.180 -1193.500 93.74
2015-06-12 2015-07-10
PEP150710P00092000
PEP150710P00092500
29 92.50 92.00 0.16 464.000 95.55
2015-07-10 2015-08-07
PEP150807P00094000
PEP150807P00094500
29 94.50 94.00 0.16 449.500 99.1
2015-08-07 2015-09-04
PEP150904P00097500
PEP150904P00098000
32 98.00 97.50 0.190 -1072.000 90.92
2015-09-08 2015-10-09
PEP151009P00090500
PEP151009P00091000
29 91.00 90.50 0.160 464.000 99.47
2015-10-09 2015-11-06
PEP151106P00098000
PEP151106P00098500
28 98.50 98.00 0.155 476.000 99.72
2015-11-06 2015-12-04
PEP151204P00098000
PEP151204P00098500
32 98.50 98.00 0.190 608.000 101.06
2015-12-04 2015-12-31
PEP151231P00099500
PEP151231P00100000
28 100.00 99.50 0.155 392.000 99.92
2015-12-31 2016-01-29
PEP160129P00098000
PEP160129P00098500
28 98.50 98.00 0.145 392.000 99.3
2016-01-29 2016-02-26
PEP160226P00097500
PEP160226P00098000
32 98.00 97.50 0.19 496.000 98.36
2016-02-26 2016-03-24
PEP160324P00096500
PEP160324P00097000
29 97.00 96.50 0.160 464.000 100.68
2016-03-24 2016-04-22
PEP160422P00099000
PEP160422P00099500
29 99.50 99.00 0.165 493.000 101.98
2016-04-22 2016-05-20
PEP160520P00100000
PEP160520P00101000
14 101.00 100.00 0.290 -868.000 100.1
2016-05-23 2016-06-17
PEP160617P00098500
PEP160617P00099000
30 99.00 98.50 0.175 525.000 103.41
2016-06-20 2016-07-15
PEP160715P00101000
PEP160715P00102000
13 102.00 101.00 0.275 357.500 109.66
2016-07-26 2016-08-26
PEP160826P00106000
PEP160826P00107000
13 107.00 106.00 0.270 351.000 107.45
2016-08-26 2016-09-23
PEP160923P00105000
PEP160923P00106000
14 106.00 105.00 0.310 434.000 107.34
2016-09-23 2016-10-21
PEP161021P00105000
PEP161021P00106000
13 106.00 105.00 0.275 -169.000 105.62
2016-10-26 2016-11-25
PEP161125P00105000
PEP161125P00106000
13 106.00 105.00 0.285 -806.000 102.17
2016-11-25 2016-12-23
PEP161223P00100000
PEP161223P00101000
15 101.00 100.00 0.365 562.500 105.09
2016-12-23 2017-01-20
PEP170120P00103000
PEP170120P00104000
13 104.00 103.00 0.285 -591.500 103.24
2017-01-23 2017-02-17
PEP170217P00102000
PEP170217P00103000
14 103.00 102.00 0.29 413.000 108.15
2017-02-21 2017-03-24
PEP170324P00107000
PEP170324P00108000
15 108.00 107.00 0.345 547.500 112.12
2017-03-24 2017-04-21
PEP170421P00110000
PEP170421P00111000
13 111.00 110.00 0.27 357.500 113.43
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 2017-07-14
PEP170714P00114000
PEP170714P00115000
13 115.00 114.00 0.265 286.000 114.93
2017-07-14 2017-08-11
PEP170811P00113000
PEP170811P00114000
14 114.00 113.00 0.310 420.000 116.51
2017-08-11 2017-09-08
PEP170908P00114000
PEP170908P00115000
14 115.00 114.00 0.315 413.000 115.04
2017-09-08 2017-10-06
PEP171006P00113000
PEP171006P00114000
14 114.00 113.00 0.320 -1001.000 110.4
2017-10-06 2017-11-03
PEP171103P00108000
PEP171103P00109000
13 109.00 108.00 0.265 318.500 110.22
2017-11-03 2017-12-01
PEP171201P00108000
PEP171201P00109000
15 109.00 108.00 0.365 547.500 116.78
2017-12-06 2018-01-05
PEP180105P00117000
PEP180105P00118000
15 118.00 117.00 0.350 540.000 118.67
2018-01-05 2018-02-02
PEP180202P00116000
PEP180202P00117000
14 117.00 116.00 0.300 441.000 118.67
2018-02-02 2018-03-02
PEP180302P00116000
PEP180302P00117000
16 117.00 116.00 0.38 -1272.000 109.04
2018-03-02 2018-03-29
PEP180329P00106000
PEP180329P00107000
13 107.00 106.00 0.260 305.500 109.15
2018-03-29 2018-04-27
PEP180427P00106000
PEP180427P00107000
13 107.00 106.00 0.265 -988.000 101.71
2018-04-27 2018-05-25
PEP180525P00099500
PEP180525P00100000
28 100.00 99.50 0.145 434.000 100.31
2018-05-25 2018-06-22
PEP180622P00098500
PEP180622P00099000
33 99.00 98.50 0.20 660.00 108.37
2018-06-22 2018-07-20
PEP180720P00106000
PEP180720P00107000
14 107.00 106.00 0.320 532.000 116.01
2018-07-23 2018-08-17
PEP180817P00112000
PEP180817P00113000
13 113.00 112.00 0.28 396.500 114.96
2018-08-17 2018-09-14
PEP180914P00112000
PEP180914P00113000
14 113.00 112.00 0.310 434.000 114.57
2018-09-14 2018-10-12
PEP181012P00112000
PEP181012P00113000
14 113.00 112.00 0.305 -28.000 105.28
2018-10-12 2018-11-09
PEP181109P00103000
PEP181109P00104000
14 104.00 103.00 0.325 455.000 117.48
2018-11-09 2018-12-07
PEP181207P00115000
PEP181207P00116000
15 116.00 115.00 0.355 450.000 115.82
2018-12-07 2019-01-04
PEP190104P00113000
PEP190104P00114000
14 114.00 113.00 0.295 -1050.000 110.48
2019-01-07 2019-02-01
PEP190201P00107000
PEP190201P00108000
13 108.00 107.00 0.28 370.500 112.19
2019-02-04 2019-03-01
PEP190301P00110000
PEP190301P00111000
16 111.00 110.00 0.375 536.000 116.18
2019-03-01 2019-03-29
PEP190329P00114000
PEP190329P00115000
13 115.00 114.00 0.275 357.500 122.55
2019-04-01 2019-04-26
PEP190426P00119000
PEP190426P00120000
13 120.00 119.00 0.28 364.000 126.4
2019-04-26 2019-05-24
PEP190524P00124000
PEP190524P00125000
13 125.00 124.00 0.28 377.00 129.5
2019-05-24 2019-06-21
PEP190621P00127000
PEP190621P00128000
15 128.00 127.00 0.370 570.000 133.96
2019-06-24 2019-07-19
PEP190719P00131000
PEP190719P00132000
13 132.00 131.00 0.275 -949.000 130.09
2019-07-22 2019-08-16
PEP190816P00128000
PEP190816P00129000
14 129.00 128.00 0.295 406.000 131.76
2019-08-16 2019-09-13
PEP190913P00129000
PEP190913P00130000
15 130.00 129.00 0.340 510.000 136.44
2019-09-13 2019-10-11
PEP191011P00134000
PEP191011P00135000
14 135.00 134.00 0.320 490.000 137.64
2019-10-11 2019-11-08
PEP191108P00135000
PEP191108P00136000
14 136.00 135.00 0.310 -952.000 133.13
2019-11-11 2019-12-06
PEP191206P00130000
PEP191206P00131000
14 131.00 130.00 0.330 462.000 137.36
2019-12-06 2020-01-03
PEP200103P00135000
PEP200103P00136000
13 136.00 135.00 0.280 -52.000 135.63
2020-01-06 2020-01-31
PEP200131P00134000
PEP200131P00135000
14 135.00 134.00 0.29 413.000 142.02
2020-01-31 2020-02-28
PEP200228P00139000
PEP200228P00140000
13 140.00 139.00 0.275 -1592.500 132.03
2020-03-02 2020-03-27
PEP200327P00134000
PEP200327P00135000
15 135.00 134.00 0.365 -2002.500 120.46
2020-03-27 2020-04-24
PEP200424P00116000
PEP200424P00117000
16 117.00 116.00 0.40 0.00 134.36
2020-04-24 2020-05-22
PEP200522P00130000
PEP200522P00131000
15 131.00 130.00 0.365 -165.000 130.48
2020-05-22 2020-06-19
PEP200619P00127000
PEP200619P00128000
14 128.00 127.00 0.320 791.000 131.28
2020-06-22 2020-07-17
PEP200717P00128000
PEP200717P00129000
14 129.00 128.00 0.29 112.00 134.66
2020-07-17 2020-08-14
PEP200814P00131000
PEP200814P00132000
15 132.00 131.00 0.365 547.500 137.56
2020-08-17 2020-09-11
PEP200911P00135000
PEP200911P00136000
16 136.00 135.00 0.385 360.000 135.81
2020-09-11 2020-10-09
PEP201009P00132000
PEP201009P00133000
16 133.00 132.00 0.390 776.000 138.44
2020-10-13 2020-11-13
PEP201113P00140000
PEP201113P00141000
15 141.00 140.00 0.370 555.000 144.71
2020-11-13 2020-12-11
PEP201211P00141000
PEP201211P00142000
14 142.00 141.00 0.315 574.000 144.97
2020-12-11 2021-01-08
PEP210108P00142000
PEP210108P00143000
15 143.00 142.00 0.345 510.000 144.18
2021-01-08 2021-02-05
PEP210205P00141000
PEP210205P00142000
14 142.00 141.00 0.330 -742.000 140.96
2021-02-05 2021-03-05
PEP210305P00137000
PEP210305P00138000
15 138.00 137.00 0.355 -780.000 133.03
2021-03-05 2021-04-01
PEP210401P00130000
PEP210401P00131000
16 131.00 130.00 0.380 256.000 141.28
2021-04-01 2021-04-30
PEP210430P00138000
PEP210430P00139000
14 139.00 138.00 0.295 301.000 144.16
2021-04-30 2021-05-28
PEP210528P00141000
PEP210528P00142000
14 142.00 141.00 0.325 434.000 147.94
2021-05-28 2021-06-25
PEP210625P00145000
PEP210625P00146000
16 146.00 145.00 0.395 632.000 146.41
2021-06-25 2021-07-23
PEP210723P00143000
PEP210723P00144000
13 144.00 143.00 0.265 344.500 157.18
2021-08-04 2021-09-03
PEP210903P00149000
PEP210903P00150000
13 150.00 149.00 0.285 1371.500 157.09
2021-09-07 2021-10-08
PEP211008P00149000
PEP211008P00150000
13 150.00 149.00 0.235 325.000 156.03
2022-02-04 2022-03-04
PEP220304P00165000
PEP220304P00170000
2 170.00 165.00 1.425 -536.000 165.75
2022-04-11 2022-05-06
PEP220506P00165000
PEP220506P00170000
2 170.00 165.00 1.560 293.000 170.41
2022-05-18 2022-06-17
PEP220617P00155000
PEP220617P00160000
2 160.00 155.00 1.395 -323.000 157.06
2022-07-19 2022-08-19
PEP220819P00165000
PEP220819P00167500
5 167.50 165.00 0.695 347.500 180.17
2022-08-22 2022-09-16
PEP220916P00172500
PEP220916P00175000
5 175.00 172.50 0.69 -955.00 166.97
2022-09-22 2022-10-21
PEP221021P00162500
PEP221021P00165000
5 165.00 162.50 0.675 330.000 173.06
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 2023-01-20
PEP230120P00177500
PEP230120P00180000
5 180.00 177.50 0.655 -935.000 169.88
2023-01-23 2023-02-17
PEP230217P00165000
PEP230217P00167500
5 167.50 165.00 0.775 382.500 176.28
2023-03-22 2023-04-21
PEP230421P00172500
PEP230421P00175000
5 175.00 172.50 0.740 377.500 185.41
2023-05-22 2023-06-16
PEP230616P00182500
PEP230616P00185000
5 185.00 182.50 0.81 405.00 186.04
2023-06-23 2023-07-21
PEP230721P00182500
PEP230721P00185000
5 185.00 182.50 0.735 370.000 190.16
2023-08-15 2023-09-15
PEP230915P00175000
PEP230915P00180000
2 180.00 175.00 1.46 268.000 179.84
2023-09-21 2023-10-20
PEP231020P00170000
PEP231020P00172500
5 172.50 170.00 0.640 -880.000 160
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 2024-01-19
PEP240119P00162500
PEP240119P00165000
5 165.00 162.50 0.680 337.500 165.78
2024-01-22 2024-02-16
PEP240216P00160000
PEP240216P00162500
5 162.50 160.00 0.67 335.000 166.32
2024-02-16 2024-03-15
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.41 179.000 164.66
2024-03-19 2024-04-19
PEP240419P00167500
PEP240419P00170000
5 170.00 167.50 0.665 325.000 174.13
2024-04-22 2024-05-17
PEP240517P00172500
PEP240517P00175000
5 175.00 172.50 0.825 437.500 182.19
2024-05-17 2024-06-14
PEP240614P00175000
PEP240614P00180000
2 180.00 175.00 1.390 -732.000 163.81
2024-06-24 2024-07-19
PEP240719P00162500
PEP240719P00165000
5 165.00 162.50 0.60 302.500 169.36
2024-08-06 2024-09-06
PEP240906P00165000
PEP240906P00170000
2 170.00 165.00 1.420 310.000 177.34
2024-09-06 2024-10-04
PEP241004P00170000
PEP241004P00175000
2 175.00 170.00 1.405 -874.000 167.97
2024-10-07 2024-11-01
PEP241101P00160000
PEP241101P00165000
3 165.00 160.00 1.67 463.500 165.59
2024-11-05 2024-12-06
PEP241206P00160000
PEP241206P00165000
2 165.00 160.00 1.32 -747.000 157.79
2024-12-24 2025-01-24
PEP250124P00145000
PEP250124P00150000
2 150.00 145.00 1.485 111.000 149.12
2025-01-24 2025-02-21
PEP250221P00146000
PEP250221P00147000
14 147.00 146.00 0.33 462.000 153.5
2025-02-21 2025-03-21
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.27 -707.000 145.45
2025-04-09 2025-05-09
PEP250509P00142000
PEP250509P00143000
13 143.00 142.00 0.28 -968.500 130.44
2025-05-09 2025-06-06
PEP250606P00127000
PEP250606P00128000
13 128.00 127.00 0.27 344.500 130.03
2025-06-06 2025-07-03
PEP250703P00127000
PEP250703P00128000
14 128.00 127.00 0.320 448.000 135.38
2025-07-07 2025-08-01
PEP250801P00131000
PEP250801P00132000
15 132.00 131.00 0.350 525.000 139.28