PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.2_27

Trades: 74
Total Profit: 6,644.00
Profit Factor: 2.39
Sharpe: 0.26
Max DD: 1,015.00
WinRate %: 0.00
AvgWin: 204.11
AvgLoss: -265.89
NAV: 16,644.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-12-15
PEP081220P00042500
PEP081220P00045000
4 45.00 42.50 0.35 130.000 54.09
2014-06-26 2014-07-23
PEP140801P00084000
PEP140801P00085000
12 85.00 84.00 0.225 264.000 88.11
2014-11-19 2014-12-16
PEP141226P00093000
PEP141226P00094000
11 94.00 93.00 0.165 -522.500 97.05
2015-01-26 2015-02-23
PEP150227P00094000
PEP150227P00094500
23 94.50 94.00 0.080 172.500 98.98
2015-02-24 2015-03-23
PEP150402P00094500
PEP150402P00095000
25 95.00 94.50 0.10 -150.000 95.69
2015-03-27 2015-04-23
PEP150501P00090500
PEP150501P00091000
24 91.00 90.50 0.095 240.000 95.56
2015-04-29 2015-05-26
PEP150605P00089500
PEP150605P00090000
23 90.00 89.50 0.080 195.500 93.05
2015-05-26 2015-06-22
PEP150702P00091500
PEP150702P00092000
25 92.00 91.50 0.110 250.000 94.66
2015-06-23 2015-07-20
PEP150731P00091000
PEP150731P00091500
24 91.50 91.00 0.085 192.000 96.35
2015-07-29 2015-08-25
PEP150904P00092500
PEP150904P00093000
24 93.00 92.50 0.095 -492.000 90.92
2015-08-27 2015-09-23
PEP151002P00087000
PEP151002P00087500
25 87.50 87.00 0.115 225.000 94.16
2015-09-23 2015-10-20
PEP151030P00086500
PEP151030P00087000
25 87.00 86.50 0.115 287.500 102.19
2015-10-28 2015-11-24
PEP151204P00097500
PEP151204P00098000
24 98.00 97.50 0.085 36.000 101.06
2015-12-01 2015-12-28
PEP160108P00096000
PEP160108P00096500
23 96.50 96.00 0.080 80.500 97.21
2016-01-28 2016-02-24
PEP160304P00091500
PEP160304P00092000
24 92.00 91.50 0.090 564.000 100
2016-02-26 2016-03-24
PEP160401P00093000
PEP160401P00093500
24 93.50 93.00 0.085 192.000 103.78
2016-04-11 2016-05-09
PEP160513P00099500
PEP160513P00100000
25 100.00 99.50 0.115 337.500 104.18
2016-05-25 2016-06-21
PEP160701P00096000
PEP160701P00096500
24 96.50 96.00 0.095 204.000 105.63
2016-10-07 2016-11-03
PEP161111P00100000
PEP161111P00101000
12 101.00 100.00 0.20 294.000 103.19
2016-11-04 2016-12-01
PEP161209P00099500
PEP161209P00100000
24 100.00 99.50 0.090 -516.000 103.57
2017-01-27 2017-02-23
PEP170303P00099000
PEP170303P00099500
24 99.50 99.00 0.090 228.000 110.56
2017-03-10 2017-04-06
PEP170413P00105000
PEP170413P00106000
12 106.00 105.00 0.185 222.000 112.68
2017-04-19 2017-05-16
PEP170526P00107000
PEP170526P00108000
12 108.00 107.00 0.20 234.000 117.91
2017-05-30 2017-06-26
PEP170707P00111000
PEP170707P00112000
11 112.00 111.00 0.155 159.500 115.51
2017-08-16 2017-09-12
PEP170922P00113000
PEP170922P00114000
11 114.00 113.00 0.155 -22.000 111.85
2017-10-24 2017-11-20
PEP171201P00105000
PEP171201P00106000
12 106.00 105.00 0.200 246.000 116.78
2017-11-20 2017-12-18
PEP171222P00109000
PEP171222P00110000
11 110.00 109.00 0.16 170.500 118.6
2017-12-26 2018-01-22
PEP180202P00113000
PEP180202P00114000
11 114.00 113.00 0.165 143.000 118.67
2018-01-29 2018-02-26
PEP180302P00113000
PEP180302P00114000
11 114.00 113.00 0.165 -907.500 109.04
2018-04-20 2018-05-17
PEP180525P00096500
PEP180525P00097000
23 97.00 96.50 0.080 -103.500 100.31
2018-05-17 2018-06-13
PEP180622P00092500
PEP180622P00093000
24 93.00 92.50 0.085 204.000 108.37
2018-08-07 2018-09-04
PEP180914P00108000
PEP180914P00109000
11 109.00 108.00 0.165 -110.000 114.57
2018-09-05 2018-10-02
PEP181012P00106000
PEP181012P00107000
11 107.00 106.00 0.165 0.000 105.28
2018-10-24 2018-11-20
PEP181130P00103000
PEP181130P00104000
12 104.00 103.00 0.19 252.000 121.94
2018-12-27 2019-01-23
PEP190201P00100000
PEP190201P00101000
12 101.00 100.00 0.175 192.000 112.19
2019-01-29 2019-02-25
PEP190308P00101000
PEP190308P00102000
12 102.00 101.00 0.170 198.000 115.23
2019-03-06 2019-04-02
PEP190412P00111000
PEP190412P00112000
12 112.00 111.00 0.18 204.000 122.23
2019-04-02 2019-04-29
PEP190510P00115000
PEP190510P00116000
12 116.00 115.00 0.17 192.00 128.01
2019-04-30 2019-05-28
PEP190607P00121000
PEP190607P00122000
12 122.00 121.00 0.190 138.000 133.47
2019-05-31 2019-06-27
PEP190705P00121000
PEP190705P00122000
12 122.00 121.00 0.170 198.000 133.02
2019-07-05 2019-08-01
PEP190809P00126000
PEP190809P00127000
12 127.00 126.00 0.180 -234.000 128.6
2019-08-05 2019-09-04
PEP190906P00116000
PEP190906P00117000
12 117.00 116.00 0.170 210.000 137.37
2019-09-04 2019-10-01
PEP191011P00130000
PEP191011P00131000
12 131.00 130.00 0.180 96.000 137.64
2019-10-03 2019-10-30
PEP191108P00129000
PEP191108P00130000
11 130.00 129.00 0.16 181.500 133.13
2019-11-07 2019-12-04
PEP191213P00126000
PEP191213P00127000
11 127.00 126.00 0.165 181.500 137.94
2020-01-24 2020-02-20
PEP200228P00135000
PEP200228P00136000
12 136.00 135.00 0.200 240.000 132.03
2020-03-04 2020-03-31
PEP200409P00129000
PEP200409P00130000
12 130.00 129.00 0.170 -846.000 133.63
2020-05-01 2020-05-28
PEP200605P00100000
PEP200605P00105000
2 105.00 100.00 0.535 -49.000 132.44
2020-06-19 2020-07-16
PEP200724P00120000
PEP200724P00121000
12 121.00 120.00 0.22 258.000 136.06
2020-07-24 2020-08-20
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.245 318.500 139.94
2020-09-01 2020-09-28
PEP201009P00128000
PEP201009P00129000
13 129.00 128.00 0.245 247.000 138.44
2020-10-01 2020-10-28
PEP201106P00128000
PEP201106P00129000
12 129.00 128.00 0.175 -30.000 138.38
2020-11-02 2020-11-30
PEP201204P00123000
PEP201204P00124000
12 124.00 123.00 0.195 -78.000 145.85
2020-12-01 2020-12-28
PEP210108P00135000
PEP210108P00136000
13 136.00 135.00 0.265 318.500 144.18
2020-12-31 2021-01-27
PEP210205P00138000
PEP210205P00139000
12 139.00 138.00 0.175 -402.000 140.96
2021-02-08 2021-03-08
PEP210312P00130000
PEP210312P00131000
12 131.00 130.00 0.22 -78.000 133.04
2021-04-06 2021-05-03
PEP210514P00135000
PEP210514P00136000
12 136.00 135.00 0.17 120.000 146.59
2021-05-03 2021-06-01
PEP210604P00138000
PEP210604P00139000
13 139.00 138.00 0.250 318.500 147.84
2021-06-30 2021-07-27
PEP210806P00140000
PEP210806P00141000
11 141.00 140.00 0.165 110.000 154.33
2021-08-24 2021-09-20
PEP211001P00147000
PEP211001P00148000
12 148.00 147.00 0.22 108.00 150.95
2021-09-30 2021-10-27
PEP211105P00140000
PEP211105P00141000
12 141.00 140.00 0.195 246.000 166
2022-03-29 2022-04-25
PEP220506P00150000
PEP220506P00155000
2 155.00 150.00 0.93 172.00 170.41
2022-08-23 2022-09-19
PEP220930P00160000
PEP220930P00165000
2 165.00 160.00 1.05 87.000 163.26
2022-09-21 2022-10-18
PEP221028P00150000
PEP221028P00155000
2 155.00 150.00 0.795 158.000 182.23
2023-02-27 2023-03-27
PEP230406P00160000
PEP230406P00165000
2 165.00 160.00 1.090 218.000 184.36
2023-06-01 2023-06-28
PEP230707P00160000
PEP230707P00165000
2 165.00 160.00 0.79 158.000 183.08
2023-06-29 2023-07-26
PEP230804P00160000
PEP230804P00165000
2 165.00 160.00 0.610 122.000 184.6
2024-08-06 2024-09-03
PEP240913P00155000
PEP240913P00160000
2 160.00 155.00 0.860 329.000 177.36
2024-10-07 2024-11-04
PEP241108P00145000
PEP241108P00150000
2 150.00 145.00 0.620 216.000 165.11
2025-02-07 2025-03-06
PEP250314P00130000
PEP250314P00135000
2 135.00 130.00 0.71 117.000 148.59
2025-03-14 2025-04-10
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.790 18.000 142.84
2025-04-16 2025-05-13
PEP250523P00125000
PEP250523P00129000
3 129.00 125.00 0.85 -6.000 129.34
2025-05-21 2025-06-17
PEP250627P00121000
PEP250627P00122000
12 122.00 121.00 0.185 348.000 131.04
2025-07-03 2025-07-30
PEP250808P00124000
PEP250808P00125000
11 125.00 124.00 0.155 -203.500 145.21