PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_28_0.5_37

Trades: 157
Total Profit: -2,409.50
Profit Factor: 0.95
Sharpe: 0.04
Max DD: 9,700.50
WinRate %: 0.00
AvgWin: 567.52
AvgLoss: -652.61
NAV: 7,590.50
Commission: 314.00
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
2008-04-17 2008-05-19
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.75 -1065.00 67.87
2008-06-18 2008-07-21
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.825 0 65.41
2008-08-20 2008-09-22
PEP080920P00067500
PEP080920P00070000
6 70.00 67.50 0.925 0 73.19
2008-11-19 2008-12-22
PEP081220P00050000
PEP081220P00052500
6 52.50 50.00 1.025 0 54.09
2009-01-21 2009-02-23
PEP090221P00047500
PEP090221P00050000
6 50.00 47.50 0.850 0 51.45
2009-02-23 2009-03-23
PEP090321P00047500
PEP090321P00050000
6 50.00 47.50 0.90 0 50.02
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 2009-09-21
PEP090919P00055000
PEP090919P00057500
6 57.50 55.00 0.95 0 59.86
2009-11-23 2009-12-21
PEP091219P00060000
PEP091219P00062500
6 62.50 60.00 0.875 -1500.00 59.48
2010-01-22 2010-02-22
PEP100220P00057500
PEP100220P00060000
5 60.00 57.50 0.775 0 62.66
2010-02-22 2010-03-22
PEP100320P00060000
PEP100320P00062500
6 62.50 60.00 0.945 0 66.56
2010-05-25 2010-06-21
PEP100619P00060000
PEP100619P00062500
5 62.50 60.00 0.785 0 64.08
2011-08-18 2011-09-19
PEP110917P00060000
PEP110917P00062500
5 62.50 60.00 0.820 -225.00 62.05
2011-09-23 2011-10-24
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.785 0 62.28
2011-11-16 2011-12-19
PEP111217P00062500
PEP111217P00065000
6 65.00 62.50 0.930 -174.00 64.71
2012-02-17 2012-03-19
PEP120317P00060000
PEP120317P00062500
5 62.50 60.00 0.810 0 64.47
2012-11-26 2012-12-24
PEP121222P00067500
PEP121222P00070000
6 70.00 67.50 0.835 -222.00 69.63
2013-05-22 2013-06-24
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.815 -1185.00 80.13
2013-07-17 2013-08-19
PEP130817P00082500
PEP130817P00085000
5 85.00 82.50 0.83 -1250.00 80.18
2013-11-20 2013-12-23
PEP131221P00082500
PEP131221P00085000
6 85.00 82.50 0.890 -1500.00 81.81
2014-02-20 2014-03-24
PEP140322P00075000
PEP140322P00077500
5 77.50 75.00 0.79 0 82.14
2014-05-22 2014-06-23
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.745 0 89.1
2014-06-26 2014-07-25
PEP140725P00087000
PEP140725P00088000
15 88.00 87.00 0.335 510.000 91.55
2014-07-25 2014-08-22
PEP140822P00090000
PEP140822P00091000
14 91.00 90.00 0.330 455.000 91.6
2014-08-22 2014-09-22
PEP140920P00090000
PEP140920P00091000
16 91.00 90.00 0.410 0 93.79
2014-09-23 2014-10-24
PEP141024P00092000
PEP141024P00093000
18 93.00 92.00 0.45 792.00 94.6
2014-10-24 2014-11-24
PEP141122P00092500
PEP141122P00094000
9 94.00 92.50 0.455 0 98.89
2014-11-24 2014-12-22
PEP141220P00096000
PEP141220P00097500
9 97.50 96.00 0.485 -1350.00 95.44
2014-12-22 2015-01-20
PEP150117P00095000
PEP150117P00096000
14 96.00 95.00 0.32 0 97.29
2015-01-20 2015-02-20
PEP150220P00097000
PEP150220P00097500
35 97.50 97.00 0.215 752.500 99.06
2015-02-24 2015-03-27
PEP150327P00099000
PEP150327P00099500
38 99.50 99.00 0.240 -988.000 95.95
2015-03-27 2015-04-24
PEP150424P00095500
PEP150424P00096000
38 96.00 95.50 0.240 -1007.000 95.17
2015-04-24 2015-05-22
PEP150522P00094500
PEP150522P00095000
33 95.00 94.50 0.205 676.500 96.26
2015-05-22 2015-06-19
PEP150619P00095500
PEP150619P00096000
38 96.00 95.50 0.24 -1102.00 94.86
2015-06-22 2015-07-17
PEP150717P00095000
PEP150717P00095500
34 95.50 95.00 0.210 629.000 96.78
2015-07-17 2015-08-14
PEP150814P00096000
PEP150814P00096500
33 96.50 96.00 0.205 676.500 99.23
2015-08-19 2015-09-18
PEP150918P00095000
PEP150918P00097500
5 97.50 95.00 0.66 -955.00 93.05
2015-09-21 2015-10-16
PEP151016P00093000
PEP151016P00093500
32 93.50 93.00 0.195 608.000 99.7
2015-10-16 2015-11-13
PEP151113P00099000
PEP151113P00099500
32 99.50 99.00 0.195 -1184.000 98.04
2015-11-17 2015-12-18
PEP151218P00095000
PEP151218P00097500
5 97.50 95.00 0.745 370.000 97.9
2015-12-21 2016-01-15
PEP160115P00098000
PEP160115P00098500
33 98.50 98.00 0.200 -990.000 93.93
2016-01-15 2016-02-12
PEP160212P00093500
PEP160212P00094000
35 94.00 93.50 0.215 717.500 98.49
2016-02-12 2016-03-11
PEP160311P00098000
PEP160311P00098500
39 98.50 98.00 0.245 780.000 101.31
2016-03-11 2016-04-08
PEP160408P00100000
PEP160408P00101000
15 101.00 100.00 0.340 547.500 105.08
2016-04-08 2016-05-06
PEP160506P00104000
PEP160506P00105000
16 105.00 104.00 0.385 504.000 104.96
2016-05-10 2016-06-10
PEP160610P00105000
PEP160610P00106000
16 106.00 105.00 0.41 -1064.000 103.31
2016-06-10 2016-07-08
PEP160708P00102000
PEP160708P00103000
15 103.00 102.00 0.355 525.000 108.27
2016-07-08 2016-08-05
PEP160805P00107000
PEP160805P00108000
15 108.00 107.00 0.340 525.000 108.66
2016-08-05 2016-09-02
PEP160902P00107000
PEP160902P00108000
16 108.00 107.00 0.39 424.000 107.87
2016-09-02 2016-09-30
PEP160930P00106000
PEP160930P00107000
14 107.00 106.00 0.30 420.000 108.77
2016-09-30 2016-10-28
PEP161028P00107000
PEP161028P00108000
14 108.00 107.00 0.305 -791.000 107.07
2016-10-28 2016-11-25
PEP161125P00106000
PEP161125P00107000
16 107.00 106.00 0.38 -992.000 102.17
2016-11-25 2016-12-23
PEP161223P00101000
PEP161223P00102000
17 102.00 101.00 0.440 790.500 105.09
2016-12-23 2017-01-20
PEP170120P00104000
PEP170120P00105000
16 105.00 104.00 0.380 -992.000 103.24
2017-01-23 2017-02-17
PEP170217P00103000
PEP170217P00104000
16 104.00 103.00 0.385 608.000 108.15
2017-02-21 2017-03-24
PEP170324P00108000
PEP170324P00109000
18 109.00 108.00 0.465 873.000 112.12
2017-03-24 2017-04-21
PEP170421P00111000
PEP170421P00112000
16 112.00 111.00 0.38 608.00 113.43
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 2017-07-14
PEP170714P00116000
PEP170714P00117000
19 117.00 116.00 0.480 -902.500 114.93
2017-07-14 2017-08-11
PEP170811P00114000
PEP170811P00115000
16 115.00 114.00 0.395 640.000 116.51
2017-08-11 2017-09-08
PEP170908P00115000
PEP170908P00116000
18 116.00 115.00 0.455 -900.000 115.04
2017-09-08 2017-10-06
PEP171006P00114000
PEP171006P00115000
17 115.00 114.00 0.435 -1088.000 110.4
2017-10-06 2017-11-03
PEP171103P00109000
PEP171103P00110000
16 110.00 109.00 0.385 640.000 110.22
2017-11-06 2017-12-01
PEP171201P00108000
PEP171201P00109000
18 109.00 108.00 0.45 810.000 116.78
2017-12-01 2017-12-29
PEP171229P00115000
PEP171229P00116000
14 116.00 115.00 0.33 441.000 119.92
2017-12-29 2018-01-26
PEP180126P00119000
PEP180126P00120000
17 120.00 119.00 0.430 765.000 121.76
2018-01-26 2018-02-23
PEP180223P00121000
PEP180223P00122000
18 122.00 121.00 0.465 -873.000 109.68
2018-02-23 2018-03-23
PEP180323P00108000
PEP180323P00109000
17 109.00 108.00 0.415 -986.000 106.15
2018-03-23 2018-04-20
PEP180420P00105000
PEP180420P00106000
16 106.00 105.00 0.400 -984.000 102.48
2018-04-23 2018-05-18
PEP180518P00101000
PEP180518P00102000
16 102.00 101.00 0.385 136.000 97.51
2018-05-18 2018-06-15
PEP180615P00095000
PEP180615P00097500
7 97.50 95.00 1.080 742.000 107.61
2018-06-15 2018-07-13
PEP180713P00106000
PEP180713P00107000
15 107.00 106.00 0.370 555.000 112.69
2018-07-13 2018-08-10
PEP180810P00111000
PEP180810P00112000
15 112.00 111.00 0.34 517.500 112.87
2018-08-15 2018-09-14
PEP180914P00112000
PEP180914P00113000
18 113.00 112.00 0.45 810.00 114.57
2018-09-14 2018-10-12
PEP181012P00113000
PEP181012P00114000
16 114.00 113.00 0.385 -904.000 105.28
2018-10-12 2018-11-09
PEP181109P00104000
PEP181109P00105000
16 105.00 104.00 0.395 568.000 117.48
2018-11-09 2018-12-07
PEP181207P00116000
PEP181207P00117000
18 117.00 116.00 0.450 -810.000 115.82
2018-12-07 2019-01-04
PEP190104P00115000
PEP190104P00116000
17 116.00 115.00 0.43 -1011.500 110.48
2019-01-04 2019-02-01
PEP190201P00109000
PEP190201P00110000
16 110.00 109.00 0.395 640.000 112.19
2019-02-01 2019-03-01
PEP190301P00111000
PEP190301P00112000
16 112.00 111.00 0.385 656.000 116.18
2019-03-01 2019-03-29
PEP190329P00115000
PEP190329P00116000
16 116.00 115.00 0.375 600.000 122.55
2019-03-29 2019-04-26
PEP190426P00121000
PEP190426P00122000
15 122.00 121.00 0.36 547.500 126.4
2019-04-26 2019-05-24
PEP190524P00125000
PEP190524P00126000
15 126.00 125.00 0.365 555.000 129.5
2019-05-24 2019-06-21
PEP190621P00128000
PEP190621P00129000
18 129.00 128.00 0.455 738.000 133.96
2019-06-24 2019-07-19
PEP190719P00133000
PEP190719P00134000
16 134.00 133.00 0.41 -888.000 130.09
2019-07-22 2019-08-16
PEP190816P00129000
PEP190816P00130000
15 130.00 129.00 0.37 555.00 131.76
2019-08-19 2019-09-13
PEP190913P00131000
PEP190913P00132000
17 132.00 131.00 0.43 671.500 136.44
2019-09-13 2019-10-11
PEP191011P00135000
PEP191011P00136000
16 136.00 135.00 0.385 664.000 137.64
2019-10-11 2019-11-08
PEP191108P00136000
PEP191108P00137000
15 137.00 136.00 0.370 -945.000 133.13
2019-11-11 2019-12-06
PEP191206P00131000
PEP191206P00132000
17 132.00 131.00 0.420 688.500 137.36
2019-12-06 2020-01-03
PEP200103P00136000
PEP200103P00137000
15 137.00 136.00 0.350 -915.000 135.63
2020-01-03 2020-01-31
PEP200131P00134000
PEP200131P00135000
14 135.00 134.00 0.325 462.000 142.02
2020-01-31 2020-02-28
PEP200228P00141000
PEP200228P00142000
16 142.00 141.00 0.39 -536.000 132.03
2020-02-28 2020-03-27
PEP200327P00130000
PEP200327P00132000
8 132.00 130.00 0.800 -520.000 120.46
2020-03-31 2020-05-01
PEP200501P00119000
PEP200501P00120000
18 120.00 119.00 0.45 450.000 130.14
2020-05-08 2020-06-05
PEP200605P00133000
PEP200605P00134000
18 134.00 133.00 0.470 -1053.000 132.44
2020-06-05 2020-07-02
PEP200702P00131000
PEP200702P00132000
15 132.00 131.00 0.340 0 132.85
2020-07-07 2020-08-07
PEP200807P00132000
PEP200807P00133000
16 133.00 132.00 0.395 600.000 136.74
2020-08-07 2020-09-04
PEP200904P00135000
PEP200904P00136000
15 136.00 135.00 0.360 592.500 138.76
2020-09-11 2020-10-09
PEP201009P00135000
PEP201009P00136000
16 136.00 135.00 0.41 648.000 138.44
2020-10-13 2020-11-13
PEP201113P00142000
PEP201113P00143000
18 143.00 142.00 0.465 1548.000 144.71
2020-11-17 2020-12-18
PEP201218P00140000
PEP201218P00145000
3 145.00 140.00 1.875 564.000 146.93
2020-12-21 2021-01-15
PEP210115P00144000
PEP210115P00145000
16 145.00 144.00 0.40 -1192.000 141.39
2021-01-19 2021-02-19
PEP210219P00141000
PEP210219P00142000
18 142.00 141.00 0.445 -819.000 132.51
2021-02-26 2021-03-26
PEP210326P00128000
PEP210326P00129000
16 129.00 128.00 0.410 648.000 142.7
2021-03-30 2021-04-30
PEP210430P00141000
PEP210430P00142000
15 142.00 141.00 0.360 420.000 144.16
2021-04-30 2021-05-28
PEP210528P00143000
PEP210528P00144000
19 144.00 143.00 0.475 1026.000 147.94
2021-05-28 2021-06-25
PEP210625P00147000
PEP210625P00148000
17 148.00 147.00 0.440 -331.500 146.41
2021-06-25 2021-07-23
PEP210723P00145000
PEP210723P00146000
16 146.00 145.00 0.390 728.000 157.18
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
2021-10-19 2021-11-19
PEP211119P00157500
PEP211119P00160000
6 160.00 157.50 0.91 546.000 163.81
2021-11-22 2021-12-17
PEP211217P00160000
PEP211217P00162500
6 162.50 160.00 0.900 540.000 168.3
2021-12-21 2022-01-21
PEP220121P00165000
PEP220121P00167500
5 167.50 165.00 0.810 442.500 174.22
2022-01-24 2022-02-18
PEP220218P00170000
PEP220218P00172500
6 172.50 170.00 0.93 -1023.000 167.71
2022-02-23 2022-03-25
PEP220325P00160000
PEP220325P00165000
2 165.00 160.00 1.660 301.000 165.24
2022-04-11 2022-05-06
PEP220506P00165000
PEP220506P00170000
2 170.00 165.00 1.560 293.000 170.41
2022-05-06 2022-06-03
PEP220603P00165000
PEP220603P00170000
3 170.00 165.00 1.910 -918.000 164.85
2022-06-03 2022-07-01
PEP220701P00160000
PEP220701P00165000
3 165.00 160.00 1.865 559.500 169.39
2022-07-06 2022-08-05
PEP220805P00165000
PEP220805P00170000
2 170.00 165.00 1.630 326.000 174.55
2022-08-05 2022-09-02
PEP220902P00170000
PEP220902P00175000
3 175.00 170.00 1.965 -760.500 170.66
2022-09-06 2022-10-07
PEP221007P00165000
PEP221007P00170000
3 170.00 165.00 1.86 -949.500 161.61
2022-10-07 2022-11-04
PEP221104P00155000
PEP221104P00160000
2 160.00 155.00 1.530 306.000 178.78
2022-11-07 2022-12-02
PEP221202P00175000
PEP221202P00180000
3 180.00 175.00 1.915 576.000 185.69
2022-12-20 2023-01-20
PEP230120P00177500
PEP230120P00180000
5 180.00 177.50 0.830 -847.500 169.88
2023-01-20 2023-02-17
PEP230217P00165000
PEP230217P00170000
3 170.00 165.00 1.675 502.500 176.28
2023-02-17 2023-03-17
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.490 270.000 175.13
2023-03-21 2023-04-21
PEP230421P00175000
PEP230421P00177500
6 177.50 175.00 0.85 504.000 185.41
2023-05-09 2023-06-09
PEP230609P00190000
PEP230609P00195000
3 195.00 190.00 1.88 -928.500 182.35
2023-06-21 2023-07-21
PEP230721P00182500
PEP230721P00185000
5 185.00 182.50 0.81 407.500 190.16
2023-08-04 2023-09-01
PEP230901P00180000
PEP230901P00185000
3 185.00 180.00 1.89 -963.000 175.32
2023-09-19 2023-10-20
PEP231020P00175000
PEP231020P00177500
5 177.50 175.00 0.795 -777.500 160
2023-10-20 2023-11-17
PEP231117P00155000
PEP231117P00160000
2 160.00 155.00 1.580 316.000 166.76
2023-11-20 2023-12-15
PEP231215P00162500
PEP231215P00165000
5 165.00 162.50 0.820 410.000 167
2023-12-19 2024-01-19
PEP240119P00165000
PEP240119P00167500
5 167.50 165.00 0.825 -497.500 165.78
2024-01-22 2024-02-16
PEP240216P00162500
PEP240216P00165000
6 165.00 162.50 0.945 567.000 166.32
2024-02-16 2024-03-15
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.41 179.000 164.66
2024-03-19 2024-04-19
PEP240419P00170000
PEP240419P00172500
6 172.50 170.00 1.035 624.000 174.13
2024-04-19 2024-05-17
PEP240517P00170000
PEP240517P00175000
3 175.00 170.00 1.950 600.000 182.19
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
PEP240719P00165000
PEP240719P00167500
6 167.50 165.00 1.005 603.000 169.36
2024-07-19 2024-08-16
PEP240816P00165000
PEP240816P00170000
3 170.00 165.00 1.775 532.500 172.62
2024-08-20 2024-09-20
PEP240920P00172500
PEP240920P00175000
6 175.00 172.50 1.030 -630.000 171.18
2024-09-20 2024-10-18
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.495 299.000 175.06
2024-10-21 2024-11-15
PEP241115P00172500
PEP241115P00175000
6 175.00 172.50 0.925 -810.000 158.62
2024-11-20 2024-12-20
PEP241220P00155000
PEP241220P00157500
6 157.50 155.00 0.955 -1197.000 152.79
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
PEP250221P00148000
PEP250221P00149000
15 149.00 148.00 0.37 555.000 153.5
2025-02-21 2025-03-21
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.27 -707.000 145.45
2025-03-21 2025-04-17
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.615 -143.000 142.84
2025-04-24 2025-05-27
PEP250523P00135000
PEP250523P00136000
18 136.00 135.00 0.47 -1800.00 129.34
2025-05-29 2025-06-27
PEP250627P00131000
PEP250627P00132000
15 132.00 131.00 0.350 -532.500 131.04
2025-06-30 2025-07-25
PEP250725P00131000
PEP250725P00132000
14 132.00 131.00 0.325 455.000 143.45