PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.2_17

Trades: 92
Total Profit: 8,478.50
Profit Factor: 3.07
Sharpe: 0.24
Max DD: 1,001.00
WinRate %: 0.00
AvgWin: 159.10
AvgLoss: -314.65
NAV: 18,478.50
Commission: 184.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-12-04
PEP081220P00042500
PEP081220P00045000
4 45.00 42.50 0.35 80.00 54.09
2014-06-26 2014-07-14
PEP140801P00084000
PEP140801P00085000
12 85.00 84.00 0.225 246.000 88.11
2014-11-19 2014-12-08
PEP141226P00093000
PEP141226P00094000
11 94.00 93.00 0.165 115.500 97.05
2015-01-26 2015-02-12
PEP150227P00094000
PEP150227P00094500
23 94.50 94.00 0.080 138.000 98.98
2015-02-17 2015-03-06
PEP150327P00093000
PEP150327P00093500
23 93.50 93.00 0.08 -80.500 95.95
2015-03-18 2015-04-06
PEP150424P00089000
PEP150424P00089500
24 89.50 89.00 0.090 168.000 95.17
2015-04-14 2015-05-01
PEP150522P00091500
PEP150522P00092000
24 92.00 91.50 0.085 96.000 96.26
2015-05-04 2015-05-21
PEP150605P00091500
PEP150605P00092000
23 92.00 91.50 0.080 172.500 93.05
2015-05-21 2015-06-08
PEP150626P00093000
PEP150626P00093500
24 93.50 93.00 0.085 -444.000 94.91
2015-06-23 2015-07-10
PEP150731P00091000
PEP150731P00091500
24 91.50 91.00 0.085 120.000 96.35
2015-07-29 2015-08-17
PEP150904P00092500
PEP150904P00093000
24 93.00 92.50 0.095 204.000 90.92
2015-08-18 2015-09-04
PEP150925P00095000
PEP150925P00095500
23 95.50 95.00 0.075 -747.500 93.47
2015-09-23 2015-10-12
PEP151030P00086500
PEP151030P00087000
25 87.00 86.50 0.115 275.000 102.19
2015-10-12 2015-10-29
PEP151113P00094500
PEP151113P00095000
23 95.00 94.50 0.080 161.000 98.04
2015-11-17 2015-12-04
PEP151224P00093000
PEP151224P00093500
24 93.50 93.00 0.095 192.000 100.54
2015-12-23 2016-01-11
PEP160129P00095500
PEP160129P00096000
23 96.00 95.50 0.080 -161.000 99.3
2016-01-28 2016-02-16
PEP160304P00091500
PEP160304P00092000
24 92.00 91.50 0.090 156.000 100
2016-02-26 2016-03-14
PEP160401P00093000
PEP160401P00093500
24 93.50 93.00 0.085 168.000 103.78
2016-03-16 2016-04-04
PEP160422P00095500
PEP160422P00096000
23 96.00 95.50 0.080 80.500 101.98
2016-04-11 2016-04-28
PEP160513P00099500
PEP160513P00100000
25 100.00 99.50 0.115 175.000 104.18
2016-05-25 2016-06-13
PEP160701P00096000
PEP160701P00096500
24 96.50 96.00 0.095 288.000 105.63
2016-06-14 2016-07-01
PEP160722P00097000
PEP160722P00097500
24 97.50 97.00 0.085 168.000 109.19
2016-10-07 2016-10-24
PEP161111P00100000
PEP161111P00101000
12 101.00 100.00 0.20 336.00 103.19
2016-10-26 2016-11-14
PEP161202P00101000
PEP161202P00102000
12 102.00 101.00 0.215 -444.000 100.6
2016-11-15 2016-12-02
PEP161223P00096000
PEP161223P00096500
24 96.50 96.00 0.095 120.000 105.09
2017-01-27 2017-02-13
PEP170303P00099000
PEP170303P00099500
24 99.50 99.00 0.090 24.000 110.56
2017-03-10 2017-03-27
PEP170413P00105000
PEP170413P00106000
12 106.00 105.00 0.185 234.000 112.68
2017-04-19 2017-05-08
PEP170526P00107000
PEP170526P00108000
12 108.00 107.00 0.20 210.000 117.91
2017-05-30 2017-06-16
PEP170707P00111000
PEP170707P00112000
11 112.00 111.00 0.155 165.000 115.51
2017-08-16 2017-09-05
PEP170922P00113000
PEP170922P00114000
11 114.00 113.00 0.155 0.000 111.85
2017-10-24 2017-11-10
PEP171201P00105000
PEP171201P00106000
12 106.00 105.00 0.200 162.000 116.78
2017-11-14 2017-12-01
PEP171222P00109000
PEP171222P00110000
12 110.00 109.00 0.190 192.000 118.6
2017-12-26 2018-01-12
PEP180202P00113000
PEP180202P00114000
11 114.00 113.00 0.165 44.000 118.67
2018-01-29 2018-02-15
PEP180302P00113000
PEP180302P00114000
11 114.00 113.00 0.165 -836.000 109.04
2018-04-20 2018-05-07
PEP180525P00096500
PEP180525P00097000
23 97.00 96.50 0.080 -161.000 100.31
2018-05-07 2018-05-24
PEP180608P00092500
PEP180608P00093500
12 93.50 92.50 0.170 174.000 102.49
2018-05-24 2018-06-11
PEP180629P00095000
PEP180629P00095500
23 95.50 95.00 0.08 149.500 108.87
2018-08-07 2018-08-24
PEP180914P00108000
PEP180914P00109000
11 109.00 108.00 0.165 -33.000 114.57
2018-09-05 2018-09-24
PEP181012P00106000
PEP181012P00107000
11 107.00 106.00 0.165 71.500 105.28
2018-10-24 2018-11-12
PEP181130P00103000
PEP181130P00104000
12 104.00 103.00 0.19 570.000 121.94
2018-12-27 2019-01-14
PEP190201P00100000
PEP190201P00101000
12 101.00 100.00 0.175 162.000 112.19
2019-01-16 2019-02-04
PEP190222P00101000
PEP190222P00102000
11 102.00 101.00 0.145 170.500 116.76
2019-02-04 2019-02-21
PEP190308P00106000
PEP190308P00107000
12 107.00 106.00 0.23 276.000 115.23
2019-03-06 2019-03-25
PEP190412P00111000
PEP190412P00112000
12 112.00 111.00 0.18 108.000 122.23
2019-03-25 2019-04-11
PEP190426P00114000
PEP190426P00115000
12 115.00 114.00 0.190 168.000 126.4
2019-04-26 2019-05-13
PEP190531P00119000
PEP190531P00120000
12 120.00 119.00 0.185 162.000 128
2019-05-31 2019-06-17
PEP190705P00121000
PEP190705P00122000
12 122.00 121.00 0.170 186.000 133.02
2019-06-18 2019-07-05
PEP190726P00124000
PEP190726P00125000
11 125.00 124.00 0.150 93.500 131.22
2019-07-05 2019-07-22
PEP190809P00126000
PEP190809P00127000
12 127.00 126.00 0.180 42.000 128.6
2019-08-05 2019-08-22
PEP190906P00116000
PEP190906P00117000
12 117.00 116.00 0.170 156.000 137.37
2019-08-23 2019-09-09
PEP190927P00121000
PEP190927P00122000
12 122.00 121.00 0.210 240.000 135.6
2019-09-27 2019-10-14
PEP191101P00127000
PEP191101P00128000
12 128.00 127.00 0.190 192.000 136.93
2019-10-21 2019-11-07
PEP191122P00128000
PEP191122P00129000
13 129.00 128.00 0.235 175.500 134.07
2019-11-07 2019-11-25
PEP191213P00126000
PEP191213P00127000
11 127.00 126.00 0.165 115.500 137.94
2020-01-24 2020-02-10
PEP200228P00135000
PEP200228P00136000
12 136.00 135.00 0.200 144.000 132.03
2020-03-04 2020-03-23
PEP200409P00129000
PEP200409P00130000
12 130.00 129.00 0.170 -996.000 133.63
2020-03-27 2020-04-13
PEP200501P00104000
PEP200501P00105000
12 105.00 104.00 0.175 210.000 130.14
2020-05-01 2020-05-18
PEP200605P00100000
PEP200605P00105000
2 105.00 100.00 0.535 216.000 132.44
2020-05-18 2020-06-04
PEP200619P00125000
PEP200619P00126000
11 126.00 125.00 0.165 11.000 131.28
2020-06-19 2020-07-06
PEP200724P00120000
PEP200724P00121000
12 121.00 120.00 0.22 138.000 136.06
2020-07-06 2020-07-23
PEP200807P00123000
PEP200807P00124000
12 124.00 123.00 0.22 120.000 136.74
2020-07-24 2020-08-10
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.245 266.500 139.94
2020-08-10 2020-08-27
PEP200911P00127000
PEP200911P00128000
12 128.00 127.00 0.195 168.000 135.81
2020-09-01 2020-09-18
PEP201009P00128000
PEP201009P00129000
13 129.00 128.00 0.245 -136.500 138.44
2020-10-01 2020-10-19
PEP201106P00128000
PEP201106P00129000
12 129.00 128.00 0.175 6.000 138.38
2020-10-22 2020-11-09
PEP201127P00129000
PEP201127P00130000
12 130.00 129.00 0.225 330.000 144.6
2020-11-27 2020-12-14
PEP201231P00135000
PEP201231P00136000
12 136.00 135.00 0.185 102.000 148.3
2020-12-16 2021-01-04
PEP210122P00135000
PEP210122P00136000
13 136.00 135.00 0.245 240.500 138.59
2021-01-26 2021-02-12
PEP210305P00130000
PEP210305P00131000
12 131.00 130.00 0.22 48.000 133.03
2021-04-06 2021-04-23
PEP210514P00135000
PEP210514P00136000
12 136.00 135.00 0.17 102.000 146.59
2021-04-28 2021-05-17
PEP210604P00120000
PEP210604P00125000
2 125.00 120.00 0.57 108.00 147.84
2021-05-24 2021-06-10
PEP210625P00140000
PEP210625P00141000
12 141.00 140.00 0.190 180.000 146.41
2021-06-30 2021-07-19
PEP210806P00140000
PEP210806P00141000
11 141.00 140.00 0.165 143.000 154.33
2021-07-23 2021-08-09
PEP210827P00149000
PEP210827P00150000
11 150.00 149.00 0.145 0.000 154.94
2021-08-24 2021-09-10
PEP211001P00147000
PEP211001P00148000
12 148.00 147.00 0.22 204.000 150.95
2021-09-30 2021-10-18
PEP211105P00140000
PEP211105P00141000
12 141.00 140.00 0.195 162.000 166
2022-03-29 2022-04-18
PEP220506P00150000
PEP220506P00155000
2 155.00 150.00 0.93 160.000 170.41
2022-08-23 2022-09-09
PEP220930P00160000
PEP220930P00165000
2 165.00 160.00 1.05 179.000 163.26
2022-09-21 2022-10-10
PEP221028P00150000
PEP221028P00155000
2 155.00 150.00 0.795 8.000 182.23
2023-02-27 2023-03-16
PEP230406P00160000
PEP230406P00165000
2 165.00 160.00 1.090 172.000 184.36
2023-06-01 2023-06-20
PEP230707P00160000
PEP230707P00165000
2 165.00 160.00 0.79 173.000 183.08
2023-06-29 2023-07-17
PEP230804P00160000
PEP230804P00165000
2 165.00 160.00 0.610 64.000 184.6
2024-08-06 2024-08-23
PEP240913P00155000
PEP240913P00160000
2 160.00 155.00 0.860 190.000 177.36
2024-08-26 2024-09-12
PEP240927P00155000
PEP240927P00160000
2 160.00 155.00 0.605 230.000 170
2024-10-07 2024-10-24
PEP241108P00145000
PEP241108P00150000
2 150.00 145.00 0.620 176.000 165.11
2025-02-07 2025-02-24
PEP250314P00130000
PEP250314P00135000
2 135.00 130.00 0.71 154.00 148.59
2025-02-25 2025-03-14
PEP250404P00140000
PEP250404P00145000
2 145.00 140.00 0.945 -25.000 146.61
2025-03-14 2025-03-31
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.790 62.000 142.84
2025-04-16 2025-05-05
PEP250523P00125000
PEP250523P00129000
3 129.00 125.00 0.85 21.000 129.34
2025-05-12 2025-05-29
PEP250613P00123000
PEP250613P00124000
12 124.00 123.00 0.175 90.000 130.85
2025-07-03 2025-07-21
PEP250808P00124000
PEP250808P00125000
11 125.00 124.00 0.155 148.500 145.21
2025-08-04 2025-08-21
PEP250905P00125000
PEP250905P00130000
2 130.00 125.00 1.265 298.000 0