PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.1_7

Trades: 70
Total Profit: 6,580.00
Profit Factor: 12.91
Sharpe: 0.51
Max DD: 155.50
WinRate %: 0.00
AvgWin: 118.88
AvgLoss: -55.25
NAV: 16,580.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-27 2015-02-03
PEP150306P00087000
PEP150306P00088000
10 88.00 87.00 0.090 25.000 96.17
2015-03-04 2015-03-11
PEP150410P00090000
PEP150410P00090500
22 90.50 90.00 0.05 -110.000 96.2
2015-03-25 2015-04-01
PEP150501P00086500
PEP150501P00087000
22 87.00 86.50 0.055 22.000 95.56
2015-06-18 2015-06-25
PEP150724P00088000
PEP150724P00088500
22 88.50 88.00 0.050 77.000 96.18
2015-07-13 2015-07-20
PEP150814P00090500
PEP150814P00091000
21 91.00 90.50 0.045 84.000 99.23
2015-08-04 2015-08-11
PEP150911P00091500
PEP150911P00092000
22 92.00 91.50 0.060 99.000 91.62
2015-09-28 2015-10-05
PEP151030P00082500
PEP151030P00083000
23 83.00 82.50 0.07 115.00 102.19
2015-11-05 2015-11-12
PEP151211P00091000
PEP151211P00092000
10 92.00 91.00 0.085 20.000 97.78
2015-11-16 2015-11-23
PEP151224P00090000
PEP151224P00090500
22 90.50 90.00 0.065 110.000 100.54
2016-03-01 2016-03-08
PEP160408P00090000
PEP160408P00090500
23 90.50 90.00 0.08 195.500 105.08
2016-04-20 2016-04-27
PEP160527P00095000
PEP160527P00095500
22 95.50 95.00 0.05 66.00 101.96
2016-05-02 2016-05-09
PEP160603P00095000
PEP160603P00095500
23 95.50 95.00 0.07 126.500 102.53
2016-06-06 2016-06-13
PEP160708P00095000
PEP160708P00095500
23 95.50 95.00 0.070 103.500 108.27
2016-07-07 2016-07-14
PEP160812P00098500
PEP160812P00099000
22 99.00 98.50 0.055 99.000 108.59
2016-08-29 2016-09-06
PEP160930P00099000
PEP160930P00099500
21 99.50 99.00 0.045 84.000 108.77
2016-11-07 2016-11-14
PEP161209P00097500
PEP161209P00098000
23 98.00 97.50 0.075 -80.500 103.57
2016-12-06 2016-12-13
PEP170113P00093500
PEP170113P00094000
22 94.00 93.50 0.050 99.000 101.55
2016-12-22 2016-12-29
PEP170127P00097000
PEP170127P00097500
21 97.50 97.00 0.045 -63.000 103.48
2017-01-06 2017-01-13
PEP170210P00096500
PEP170210P00097000
21 97.00 96.50 0.045 -10.500 106.1
2017-01-23 2017-01-30
PEP170224P00095000
PEP170224P00095500
22 95.50 95.00 0.060 165.000 109.83
2017-02-22 2017-03-01
PEP170331P00101000
PEP170331P00102000
10 102.00 101.00 0.080 20.000 111.86
2017-03-10 2017-03-17
PEP170413P00100000
PEP170413P00101000
10 101.00 100.00 0.085 85.000 112.68
2017-03-27 2017-04-03
PEP170428P00102000
PEP170428P00103000
10 103.00 102.00 0.08 80.000 113.28
2017-04-05 2017-04-12
PEP170512P00102000
PEP170512P00103000
11 103.00 102.00 0.110 93.500 112.91
2017-08-23 2017-08-30
PEP170929P00108000
PEP170929P00109000
10 109.00 108.00 0.085 -95.000 111.43
2017-08-31 2017-09-07
PEP171006P00107000
PEP171006P00108000
11 108.00 107.00 0.135 121.000 110.4
2017-10-30 2017-11-06
PEP171201P00101000
PEP171201P00102000
11 102.00 101.00 0.115 137.500 116.78
2017-11-22 2017-11-29
PEP171229P00105000
PEP171229P00106000
10 106.00 105.00 0.070 25.000 119.92
2017-12-29 2018-01-05
PEP180202P00111000
PEP180202P00112000
10 112.00 111.00 0.085 15.000 118.67
2018-01-24 2018-01-31
PEP180302P00111000
PEP180302P00112000
10 112.00 111.00 0.090 15.000 109.04
2018-03-28 2018-04-04
PEP180504P00098500
PEP180504P00099000
21 99.00 98.50 0.045 84.000 98.99
2018-10-31 2018-11-07
PEP181207P00100000
PEP181207P00101000
10 101.00 100.00 0.090 70.000 115.82
2019-03-06 2019-03-13
PEP190412P00107000
PEP190412P00108000
10 108.00 107.00 0.080 50.000 122.23
2019-04-04 2019-04-11
PEP190510P00112000
PEP190510P00113000
11 113.00 112.00 0.125 82.500 128.01
2019-07-08 2019-07-15
PEP190809P00121000
PEP190809P00122000
11 122.00 121.00 0.115 49.500 128.6
2019-07-17 2019-07-24
PEP190823P00122000
PEP190823P00123000
11 123.00 122.00 0.110 27.500 130.27
2019-08-09 2019-08-16
PEP190913P00115000
PEP190913P00116000
11 116.00 115.00 0.115 99.000 136.44
2019-08-20 2019-08-27
PEP190927P00118000
PEP190927P00119000
10 119.00 118.00 0.09 130.000 135.6
2019-09-06 2019-09-13
PEP191011P00120000
PEP191011P00123000
3 123.00 120.00 0.275 37.500 137.64
2019-10-18 2019-10-25
PEP191122P00124000
PEP191122P00125000
11 125.00 124.00 0.105 148.500 134.07
2019-11-01 2019-11-08
PEP191206P00126000
PEP191206P00127000
11 127.00 126.00 0.11 66.000 137.36
2020-04-15 2020-04-22
PEP200522P00108000
PEP200522P00109000
11 109.00 108.00 0.135 110.000 130.48
2020-04-28 2020-05-05
PEP200605P00105000
PEP200605P00110000
2 110.00 105.00 0.445 60.000 132.44
2020-05-12 2020-05-19
PEP200619P00105000
PEP200619P00110000
2 110.00 105.00 0.465 61.000 131.28
2020-07-02 2020-07-09
PEP200807P00110000
PEP200807P00115000
2 115.00 110.00 0.425 22.000 136.74
2020-07-27 2020-08-03
PEP200828P00120000
PEP200828P00122000
5 122.00 120.00 0.18 55.00 139.94
2020-08-24 2020-08-31
PEP200925P00124000
PEP200925P00125000
11 125.00 124.00 0.135 115.500 133.55
2020-10-01 2020-10-08
PEP201106P00122000
PEP201106P00123000
11 123.00 122.00 0.135 -33.000 138.38
2020-10-28 2020-11-04
PEP201204P00105000
PEP201204P00110000
2 110.00 105.00 0.45 -100.000 145.85
2020-11-16 2020-11-23
PEP201224P00129000
PEP201224P00130000
11 130.00 129.00 0.10 -16.500 145.06
2021-03-19 2021-03-26
PEP210423P00119000
PEP210423P00120000
11 120.00 119.00 0.125 1127.500 145.83
2021-04-22 2021-04-29
PEP210528P00132000
PEP210528P00133000
11 133.00 132.00 0.095 22.000 147.94
2021-05-24 2021-06-01
PEP210625P00133000
PEP210625P00134000
11 134.00 133.00 0.110 858.000 146.41
2021-08-24 2021-08-31
PEP211001P00130000
PEP211001P00135000
2 135.00 130.00 0.63 303.000 150.95
2021-09-23 2021-09-30
PEP211029P00139000
PEP211029P00140000
11 140.00 139.00 0.145 148.500 161.6
2021-10-07 2021-10-14
PEP211112P00141000
PEP211112P00142000
11 142.00 141.00 0.145 121.000 162.65
2022-04-20 2022-04-27
PEP220527P00135000
PEP220527P00140000
2 140.00 135.00 0.390 53.000 171.77
2022-05-06 2022-05-13
PEP220610P00135000
PEP220610P00140000
2 140.00 135.00 0.575 86.000 162.52
2022-05-23 2022-05-31
PEP220624P00130000
PEP220624P00135000
2 135.00 130.00 0.38 77.000 166.13
2022-06-02 2022-06-09
PEP220708P00135000
PEP220708P00140000
2 140.00 135.00 0.715 1.000 171.88
2023-05-23 2023-05-30
PEP230630P00160000
PEP230630P00165000
2 165.00 160.00 0.495 260.000 185.22
2023-06-23 2023-06-30
PEP230728P00155000
PEP230728P00160000
2 160.00 155.00 0.760 148.000 190.31
2023-07-24 2023-07-31
PEP230825P00160000
PEP230825P00165000
2 165.00 160.00 0.670 26.000 179.42
2023-12-28 2024-01-04
PEP240202P00145000
PEP240202P00150000
2 150.00 145.00 0.295 61.000 170.97
2024-02-28 2024-03-06
PEP240405P00140000
PEP240405P00145000
2 145.00 140.00 0.46 86.000 169.14
2024-07-18 2024-07-25
PEP240823P00135000
PEP240823P00140000
2 140.00 135.00 0.440 175.000 175.87
2024-08-07 2024-08-14
PEP240913P00145000
PEP240913P00150000
2 150.00 145.00 0.53 95.000 177.36
2024-08-27 2024-09-03
PEP241004P00150000
PEP241004P00155000
2 155.00 150.00 0.455 154.000 167.97
2024-09-30 2024-10-07
PEP241101P00145000
PEP241101P00150000
2 150.00 145.00 0.515 101.000 165.59
2025-08-11 2025-08-18
PEP250912P00130000
PEP250912P00131000
10 131.00 130.00 0.085 -25.000 0