PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.5_27

Trades: 172
Total Profit: 12,578.00
Profit Factor: 1.33
Sharpe: 0.16
Max DD: 6,120.00
WinRate %: 0.00
AvgWin: 470.91
AvgLoss: -581.68
NAV: 22,578.00
Commission: 344.00
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
2008-03-19 2008-04-15
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.850 405.000 70.6
2008-04-17 2008-05-14
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.75 -775.00 67.87
2008-06-18 2008-07-15
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.825 250.000 65.41
2008-07-18 2008-08-14
PEP080816P00062500
PEP080816P00065000
5 65.00 62.50 0.80 400.000 70.2
2008-08-20 2008-09-16
PEP080920P00067500
PEP080920P00070000
6 70.00 67.50 0.925 525.000 73.19
2008-09-18 2008-10-15
PEP081018P00070000
PEP081018P00072500
6 72.50 70.00 0.85 -795.000 53.88
2008-11-19 2008-12-16
PEP081220P00050000
PEP081220P00052500
6 52.50 50.00 1.025 450.000 54.09
2008-12-17 2009-01-13
PEP090117P00050000
PEP090117P00052500
5 52.50 50.00 0.700 -12.500 51.37
2009-01-21 2009-02-17
PEP090221P00047500
PEP090221P00050000
6 50.00 47.50 0.850 405.000 51.45
2009-02-18 2009-03-17
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.70 -100.00 50.02
2009-03-20 2009-04-16
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.90 525.000 52.13
2009-04-20 2009-05-18
PEP090516P00047500
PEP090516P00050000
6 50.00 47.50 0.925 0 50.32
2009-06-23 2009-07-20
PEP090718P00050000
PEP090718P00052500
5 52.50 50.00 0.75 0 56.66
2009-08-21 2009-09-17
PEP090919P00055000
PEP090919P00057500
6 57.50 55.00 0.95 570.000 59.86
2009-11-23 2009-12-21
PEP091219P00060000
PEP091219P00062500
6 62.50 60.00 0.875 -1500.00 59.48
2010-01-22 2010-02-18
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.775 380.000 62.66
2010-02-18 2010-03-17
PEP100320P00060000
PEP100320P00062500
6 62.50 60.00 0.945 567.000 66.56
2010-05-25 2010-06-21
PEP100619P00060000
PEP100619P00062500
5 62.50 60.00 0.785 0 64.08
2011-08-18 2011-09-14
PEP110917P00060000
PEP110917P00062500
5 62.50 60.00 0.820 -45.000 62.05
2011-09-23 2011-10-20
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.785 395.000 62.28
2011-11-16 2011-12-13
PEP111217P00062500
PEP111217P00065000
6 65.00 62.50 0.930 54.000 64.71
2012-02-17 2012-03-15
PEP120317P00060000
PEP120317P00062500
5 62.50 60.00 0.810 402.500 64.47
2012-11-26 2012-12-24
PEP121222P00067500
PEP121222P00070000
6 70.00 67.50 0.835 -222.00 69.63
2013-05-22 2013-06-18
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.815 192.500 80.13
2013-07-17 2013-08-13
PEP130817P00082500
PEP130817P00085000
5 85.00 82.50 0.83 -340.000 80.18
2013-11-20 2013-12-17
PEP131221P00082500
PEP131221P00085000
6 85.00 82.50 0.890 -951.000 81.81
2014-02-20 2014-03-19
PEP140322P00075000
PEP140322P00077500
5 77.50 75.00 0.79 392.500 82.14
2014-05-22 2014-06-18
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.745 365.000 89.1
2014-06-26 2014-07-23
PEP140725P00087000
PEP140725P00088000
15 88.00 87.00 0.335 517.500 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
PEP141024P00092000
PEP141024P00093000
18 93.00 92.00 0.45 378.00 94.6
2014-10-20 2014-11-14
PEP141114P00092000
PEP141114P00093000
15 93.00 92.00 0.340 510.000 97.72
2014-11-14 2014-12-11
PEP141212P00096000
PEP141212P00097000
18 97.00 96.00 0.450 -243.000 94.74
2014-12-11 2015-01-07
PEP150109P00095000
PEP150109P00096000
15 96.00 95.00 0.340 -187.500 96.82
2015-01-07 2015-02-03
PEP150206P00094000
PEP150206P00095000
16 95.00 94.00 0.400 400.000 96.71
2015-02-04 2015-03-03
PEP150306P00096000
PEP150306P00096500
35 96.50 96.00 0.22 560.000 96.17
2015-03-03 2015-03-30
PEP150402P00098000
PEP150402P00098500
37 98.50 98.00 0.235 -795.500 95.69
2015-03-30 2015-04-24
PEP150424P00096000
PEP150424P00096500
37 96.50 96.00 0.230 -1147.000 95.17
2015-04-24 2015-05-21
PEP150522P00094500
PEP150522P00095000
33 95.00 94.50 0.205 660.000 96.26
2015-05-22 2015-06-18
PEP150619P00095500
PEP150619P00096000
38 96.00 95.50 0.24 -418.00 94.86
2015-06-22 2015-07-17
PEP150717P00095000
PEP150717P00095500
34 95.50 95.00 0.210 629.000 96.78
2015-07-17 2015-08-13
PEP150814P00096000
PEP150814P00096500
33 96.50 96.00 0.205 660.000 99.23
2015-08-13 2015-09-09
PEP150911P00098000
PEP150911P00098500
38 98.50 98.00 0.240 -798.000 91.62
2015-09-09 2015-10-06
PEP151009P00090500
PEP151009P00091000
35 91.00 90.50 0.220 735.000 99.47
2015-10-06 2015-11-02
PEP151106P00096500
PEP151106P00097000
31 97.00 96.50 0.185 558.000 99.72
2015-11-02 2015-11-27
PEP151127P00100000
PEP151127P00101000
15 101.00 100.00 0.365 180.000 100.74
2015-11-27 2015-12-24
PEP151224P00099500
PEP151224P00100000
33 100.00 99.50 0.205 808.500 100.54
2015-12-24 2016-01-20
PEP160122P00099500
PEP160122P00100000
31 100.00 99.50 0.18 -759.500 95.85
2016-01-20 2016-02-16
PEP160219P00093000
PEP160219P00093500
33 93.50 93.00 0.205 676.500 99.58
2016-02-16 2016-03-14
PEP160318P00095000
PEP160318P00097500
5 97.50 95.00 0.77 360.000 101.29
2016-03-14 2016-04-08
PEP160408P00099500
PEP160408P00100000
31 100.00 99.50 0.18 558.00 105.08
2016-04-08 2016-05-05
PEP160506P00104000
PEP160506P00105000
16 105.00 104.00 0.385 -624.000 104.96
2016-05-10 2016-06-06
PEP160610P00105000
PEP160610P00106000
16 106.00 105.00 0.41 72.000 103.31
2016-06-06 2016-07-01
PEP160701P00101000
PEP160701P00102000
14 102.00 101.00 0.30 490.000 105.63
2016-07-01 2016-07-28
PEP160729P00104000
PEP160729P00105000
14 105.00 104.00 0.33 455.000 108.92
2016-07-28 2016-08-24
PEP160826P00107000
PEP160826P00108000
15 108.00 107.00 0.365 210.000 107.45
2016-08-24 2016-09-20
PEP160923P00107000
PEP160923P00108000
17 108.00 107.00 0.440 -646.000 107.34
2016-09-20 2016-10-17
PEP161021P00105000
PEP161021P00106000
16 106.00 105.00 0.375 368.000 105.62
2016-10-17 2016-11-11
PEP161111P00105000
PEP161111P00106000
14 106.00 105.00 0.300 -896.000 103.19
2016-11-11 2016-12-08
PEP161209P00102000
PEP161209P00103000
19 103.00 102.00 0.485 -418.000 103.57
2016-12-08 2017-01-04
PEP170106P00101000
PEP170106P00102000
16 102.00 101.00 0.395 616.000 104.56
2017-01-04 2017-01-31
PEP170203P00103000
PEP170203P00104000
14 104.00 103.00 0.315 -84.000 105.11
2017-01-31 2017-02-27
PEP170303P00102000
PEP170303P00103000
16 103.00 102.00 0.375 592.000 110.56
2017-02-27 2017-03-24
PEP170324P00108000
PEP170324P00109000
18 109.00 108.00 0.460 864.000 112.12
2017-03-24 2017-04-20
PEP170421P00111000
PEP170421P00112000
16 112.00 111.00 0.38 584.000 113.43
2017-04-24 2017-05-19
PEP170519P00113000
PEP170519P00114000
16 114.00 113.00 0.395 112.000 113.69
2017-05-22 2017-06-16
PEP170616P00113000
PEP170616P00114000
16 114.00 113.00 0.405 648.000 116.86
2017-06-16 2017-07-13
PEP170714P00116000
PEP170714P00117000
19 117.00 116.00 0.480 -1007.000 114.93
2017-07-13 2017-08-09
PEP170811P00113000
PEP170811P00114000
16 114.00 113.00 0.410 632.000 116.51
2017-08-09 2017-09-05
PEP170908P00115000
PEP170908P00116000
17 116.00 115.00 0.43 144.500 115.04
2017-09-05 2017-10-02
PEP171006P00115000
PEP171006P00116000
16 116.00 115.00 0.38 -952.000 110.4
2017-10-02 2017-10-27
PEP171027P00108000
PEP171027P00109000
16 109.00 108.00 0.385 616.000 110.6
2017-10-27 2017-11-24
PEP171124P00109000
PEP171124P00110000
15 110.00 109.00 0.34 502.500 115.9
2017-11-28 2017-12-26
PEP171229P00115000
PEP171229P00116000
17 116.00 115.00 0.415 663.000 119.92
2017-12-26 2018-01-22
PEP180126P00118000
PEP180126P00119000
17 119.00 118.00 0.435 637.500 121.76
2018-01-22 2018-02-16
PEP180216P00120000
PEP180216P00121000
16 121.00 120.00 0.410 -904.000 111.06
2018-02-20 2018-03-19
PEP180323P00108000
PEP180323P00109000
17 109.00 108.00 0.435 442.000 106.15
2018-03-19 2018-04-13
PEP180413P00109000
PEP180413P00110000
16 110.00 109.00 0.375 -560.000 109.26
2018-04-13 2018-05-10
PEP180511P00108000
PEP180511P00109000
16 109.00 108.00 0.40 -1040.000 97.43
2018-05-15 2018-06-11
PEP180615P00092500
PEP180615P00095000
5 95.00 92.50 0.720 355.000 107.61
2018-06-11 2018-07-06
PEP180706P00102000
PEP180706P00103000
15 103.00 102.00 0.365 547.500 109.56
2018-07-06 2018-08-02
PEP180803P00108000
PEP180803P00109000
16 109.00 108.00 0.385 632.000 116.3
2018-08-02 2018-08-29
PEP180831P00113000
PEP180831P00114000
15 114.00 113.00 0.34 -832.500 112.01
2018-09-06 2018-10-03
PEP181005P00112000
PEP181005P00113000
16 113.00 112.00 0.40 -1000.000 106.49
2018-10-03 2018-10-30
PEP181102P00106000
PEP181102P00107000
15 107.00 106.00 0.35 502.500 111.17
2018-11-07 2018-12-04
PEP181207P00114000
PEP181207P00115000
17 115.00 114.00 0.425 476.000 115.82
2018-12-06 2019-01-02
PEP190104P00116000
PEP190104P00117000
16 117.00 116.00 0.410 -1344.000 110.48
2019-01-02 2019-01-29
PEP190201P00108000
PEP190201P00109000
17 109.00 108.00 0.42 127.500 112.19
2019-01-29 2019-02-25
PEP190301P00108000
PEP190301P00109000
14 109.00 108.00 0.33 434.000 116.18
2019-02-25 2019-03-22
PEP190322P00115000
PEP190322P00116000
18 116.00 115.00 0.465 756.000 120.72
2019-03-22 2019-04-18
PEP190418P00120000
PEP190418P00121000
17 121.00 120.00 0.430 731.000 127.09
2019-04-22 2019-05-17
PEP190517P00125000
PEP190517P00126000
15 126.00 125.00 0.355 532.500 130.51
2019-05-17 2019-06-13
PEP190614P00129000
PEP190614P00130000
17 130.00 129.00 0.440 663.000 132.73
2019-06-13 2019-07-10
PEP190712P00132000
PEP190712P00133000
17 133.00 132.00 0.435 629.000 133.28
2019-07-10 2019-08-06
PEP190809P00133000
PEP190809P00134000
15 134.00 133.00 0.365 -1027.500 128.6
2019-08-06 2019-09-04
PEP190906P00125000
PEP190906P00126000
17 126.00 125.00 0.43 722.500 137.37
2019-09-06 2019-10-03
PEP191004P00136000
PEP191004P00137000
16 137.00 136.00 0.40 360.000 140.28
2019-10-03 2019-10-30
PEP191101P00137000
PEP191101P00138000
18 138.00 137.00 0.455 -324.000 136.93
2019-11-04 2019-11-29
PEP191129P00134000
PEP191129P00135000
16 135.00 134.00 0.385 568.000 135.83
2019-11-29 2019-12-26
PEP191227P00135000
PEP191227P00136000
19 136.00 135.00 0.485 817.000 137.54
2019-12-26 2020-01-22
PEP200124P00135000
PEP200124P00136000
14 136.00 135.00 0.305 434.000 142.915
2020-01-22 2020-02-18
PEP200221P00142000
PEP200221P00143000
16 143.00 142.00 0.385 520.000 145.85
2020-02-18 2020-03-16
PEP200320P00140000
PEP200320P00145000
2 145.00 140.00 1.57 -501.000 103.93
2020-03-17 2020-04-13
PEP200417P00120000
PEP200417P00125000
3 125.00 120.00 2.025 496.500 137.55
2020-04-14 2020-05-11
PEP200515P00130000
PEP200515P00135000
2 135.00 130.00 1.415 59.000 135.95
2020-05-12 2020-06-08
PEP200612P00132000
PEP200612P00133000
17 133.00 132.00 0.425 -314.500 129
2020-06-10 2020-07-07
PEP200710P00133000
PEP200710P00134000
19 134.00 133.00 0.49 218.500 134.46
2020-07-07 2020-08-03
PEP200807P00132000
PEP200807P00133000
16 133.00 132.00 0.395 520.000 136.74
2020-08-03 2020-08-28
PEP200828P00135000
PEP200828P00136000
18 136.00 135.00 0.445 810.000 139.94
2020-09-03 2020-09-30
PEP201002P00138000
PEP201002P00139000
15 139.00 138.00 0.35 -97.500 138.06
2020-10-01 2020-10-28
PEP201030P00140000
PEP201030P00141000
16 141.00 140.00 0.40 -960.000 133.29
2020-10-30 2020-11-27
PEP201127P00132000
PEP201127P00133000
16 133.00 132.00 0.400 640.000 144.6
2020-11-27 2020-12-24
PEP201224P00143000
PEP201224P00144000
15 144.00 143.00 0.36 532.500 145.06
2020-12-24 2021-01-20
PEP210122P00144000
PEP210122P00145000
15 145.00 144.00 0.350 -1125.000 138.59
2021-01-20 2021-02-16
PEP210219P00140000
PEP210219P00141000
18 141.00 140.00 0.455 -936.000 132.51
2021-02-18 2021-03-17
PEP210319P00130000
PEP210319P00135000
3 135.00 130.00 1.810 69.000 134.5
2021-03-22 2021-04-16
PEP210416P00136000
PEP210416P00137000
16 137.00 136.00 0.410 656.000 144.16
2021-04-20 2021-05-17
PEP210521P00144000
PEP210521P00145000
16 145.00 144.00 0.375 192.000 147.1
2021-05-17 2021-06-11
PEP210611P00145000
PEP210611P00146000
19 146.00 145.00 0.475 921.500 147.69
2021-06-11 2021-07-08
PEP210709P00146000
PEP210709P00147000
15 147.00 146.00 0.360 532.500 149.48
2021-07-08 2021-08-04
PEP210806P00149000
PEP210806P00150000
17 150.00 149.00 0.420 1181.500 154.33
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
PEP211029P00149000
PEP211029P00150000
17 150.00 149.00 0.42 816.00 161.6
2021-11-22 2021-12-17
PEP211217P00160000
PEP211217P00162500
6 162.50 160.00 0.900 540.000 168.3
2021-12-21 2022-01-18
PEP220121P00165000
PEP220121P00167500
5 167.50 165.00 0.810 375.000 174.22
2022-01-19 2022-02-15
PEP220218P00170000
PEP220218P00175000
3 175.00 170.00 1.740 -963.000 167.71
2022-02-15 2022-03-14
PEP220318P00160000
PEP220318P00165000
3 165.00 160.00 1.735 -829.500 162.79
2022-03-14 2022-04-11
PEP220414P00150000
PEP220414P00155000
2 155.00 150.00 1.615 324.000 171.9
2022-04-11 2022-05-06
PEP220506P00165000
PEP220506P00170000
2 170.00 165.00 1.560 293.000 170.41
2022-05-06 2022-06-02
PEP220603P00165000
PEP220603P00170000
3 170.00 165.00 1.910 -339.000 164.85
2022-06-03 2022-06-30
PEP220701P00160000
PEP220701P00165000
3 165.00 160.00 1.865 445.500 169.39
2022-07-06 2022-08-02
PEP220805P00165000
PEP220805P00170000
2 170.00 165.00 1.630 306.000 174.55
2022-08-02 2022-08-29
PEP220902P00170000
PEP220902P00175000
3 175.00 170.00 1.71 -37.500 170.66
2022-08-29 2022-09-23
PEP220923P00170000
PEP220923P00175000
3 175.00 170.00 1.925 -912.000 168.52
2022-09-23 2022-10-20
PEP221021P00165000
PEP221021P00167500
6 167.50 165.00 0.88 489.000 173.06
2022-10-20 2022-11-16
PEP221118P00165000
PEP221118P00170000
2 170.00 165.00 1.490 290.000 181.33
2022-11-17 2022-12-14
PEP221216P00175000
PEP221216P00180000
3 180.00 175.00 1.780 493.500 180.34
2022-12-20 2023-01-17
PEP230120P00177500
PEP230120P00180000
5 180.00 177.50 0.830 -632.500 169.88
2023-01-19 2023-02-15
PEP230217P00165000
PEP230217P00170000
3 170.00 165.00 1.685 501.000 176.28
2023-02-15 2023-03-14
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.555 -54.000 175.13
2023-03-21 2023-04-17
PEP230421P00175000
PEP230421P00177500
6 177.50 175.00 0.85 501.000 185.41
2023-05-09 2023-06-05
PEP230609P00190000
PEP230609P00195000
3 195.00 190.00 1.88 -928.500 182.35
2023-06-21 2023-07-18
PEP230721P00182500
PEP230721P00185000
5 185.00 182.50 0.81 -82.500 190.16
2023-08-04 2023-08-31
PEP230901P00180000
PEP230901P00185000
3 185.00 180.00 1.89 -940.500 175.32
2023-09-19 2023-10-16
PEP231020P00175000
PEP231020P00177500
5 177.50 175.00 0.795 -765.000 160
2023-10-20 2023-11-16
PEP231117P00155000
PEP231117P00160000
2 160.00 155.00 1.580 313.000 166.76
2023-11-20 2023-12-15
PEP231215P00162500
PEP231215P00165000
5 165.00 162.50 0.820 410.000 167
2023-12-19 2024-01-16
PEP240119P00165000
PEP240119P00167500
5 167.50 165.00 0.825 -180.000 165.78
2024-01-22 2024-02-16
PEP240216P00162500
PEP240216P00165000
6 165.00 162.50 0.945 567.000 166.32
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
PEP240419P00170000
PEP240419P00172500
6 172.50 170.00 1.035 -1080.000 174.13
2024-04-17 2024-05-14
PEP240517P00165000
PEP240517P00170000
3 170.00 165.00 1.79 528.00 182.19
2024-05-14 2024-06-10
PEP240614P00175000
PEP240614P00180000
3 180.00 175.00 1.935 -1137.000 163.81
2024-06-11 2024-07-08
PEP240712P00160000
PEP240712P00165000
3 165.00 160.00 1.675 -286.500 166.38
2024-07-09 2024-08-05
PEP240809P00155000
PEP240809P00160000
2 160.00 155.00 1.475 274.000 172.39
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
2024-10-01 2024-10-28
PEP241101P00165000
PEP241101P00170000
2 170.00 165.00 1.475 68.000 165.59
2024-10-31 2024-11-27
PEP241129P00160000
PEP241129P00165000
2 165.00 160.00 1.55 -138.000 163.45
2024-11-27 2024-12-24
PEP241227P00155000
PEP241227P00160000
2 160.00 155.00 1.295 -697.000 152.89
2024-12-24 2025-01-21
PEP250124P00145000
PEP250124P00150000
2 150.00 145.00 1.485 -49.000 149.12
2025-01-22 2025-02-19
PEP250221P00147000
PEP250221P00148000
15 148.00 147.00 0.345 -292.500 153.5
2025-02-19 2025-03-18
PEP250321P00140000
PEP250321P00145000
3 145.00 140.00 1.725 460.500 145.45
2025-03-21 2025-04-17
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.615 -143.000 142.84
2025-04-24 2025-05-21
PEP250523P00135000
PEP250523P00136000
18 136.00 135.00 0.47 -954.000 129.34
2025-05-29 2025-06-25
PEP250627P00131000
PEP250627P00132000
15 132.00 131.00 0.350 -967.500 131.04
2025-06-30 2025-07-25
PEP250725P00131000
PEP250725P00132000
14 132.00 131.00 0.325 455.000 143.45
2025-07-25 2025-08-21
PEP250822P00143000
PEP250822P00144000
18 144.00 143.00 0.46 837.000 0