PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.2_37

Trades: 62
Total Profit: 9,041.00
Profit Factor: 3.09
Sharpe: 0.32
Max DD: 1,710.50
WinRate %: 0.00
AvgWin: 247.71
AvgLoss: -541.94
NAV: 19,041.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-12-22
PEP081220P00042500
PEP081220P00045000
4 45.00 42.50 0.35 0 54.09
2014-06-26 2014-08-01
PEP140801P00084000
PEP140801P00085000
12 85.00 84.00 0.225 270.000 88.11
2014-11-19 2014-12-26
PEP141226P00093000
PEP141226P00094000
11 94.00 93.00 0.165 181.500 97.05
2015-01-26 2015-02-27
PEP150227P00094000
PEP150227P00094500
23 94.50 94.00 0.080 184.000 98.98
2015-02-27 2015-04-02
PEP150402P00094500
PEP150402P00095000
23 95.00 94.50 0.08 161.00 95.69
2015-04-14 2015-05-21
PEP150522P00091500
PEP150522P00092000
24 92.00 91.50 0.085 204.000 96.26
2015-05-21 2015-06-26
PEP150626P00093000
PEP150626P00093500
24 93.50 93.00 0.085 204.000 94.91
2015-06-29 2015-07-31
PEP150731P00089000
PEP150731P00089500
23 89.50 89.00 0.080 184.000 96.35
2015-07-31 2015-09-04
PEP150904P00092000
PEP150904P00092500
23 92.50 92.00 0.075 -701.500 90.92
2015-09-23 2015-10-30
PEP151030P00086500
PEP151030P00087000
25 87.00 86.50 0.115 287.500 102.19
2015-11-17 2015-12-24
PEP151224P00093000
PEP151224P00093500
24 93.50 93.00 0.095 228.000 100.54
2016-01-28 2016-03-04
PEP160304P00091500
PEP160304P00092000
24 92.00 91.50 0.090 216.000 100
2016-03-16 2016-04-22
PEP160422P00095500
PEP160422P00096000
23 96.00 95.50 0.080 195.500 101.98
2016-05-25 2016-07-01
PEP160701P00096000
PEP160701P00096500
24 96.50 96.00 0.095 156.000 105.63
2016-10-07 2016-11-11
PEP161111P00100000
PEP161111P00101000
12 101.00 100.00 0.20 234.000 103.19
2016-11-15 2016-12-22
PEP161223P00096000
PEP161223P00096500
24 96.50 96.00 0.095 144.000 105.09
2017-01-27 2017-03-03
PEP170303P00099000
PEP170303P00099500
24 99.50 99.00 0.090 216.000 110.56
2017-03-10 2017-04-13
PEP170413P00105000
PEP170413P00106000
12 106.00 105.00 0.185 204.000 112.68
2017-04-19 2017-05-26
PEP170526P00107000
PEP170526P00108000
12 108.00 107.00 0.20 270.000 117.91
2017-05-30 2017-07-06
PEP170707P00111000
PEP170707P00112000
11 112.00 111.00 0.155 137.500 115.51
2017-08-16 2017-09-22
PEP170922P00113000
PEP170922P00114000
11 114.00 113.00 0.155 -940.500 111.85
2017-10-24 2017-11-30
PEP171201P00105000
PEP171201P00106000
12 106.00 105.00 0.200 228.000 116.78
2017-12-26 2018-02-01
PEP180202P00113000
PEP180202P00114000
11 114.00 113.00 0.165 181.500 118.67
2018-02-01 2018-03-09
PEP180309P00114000
PEP180309P00115000
11 115.00 114.00 0.165 -1171.500 112.54
2018-04-20 2018-05-25
PEP180525P00096500
PEP180525P00097000
23 97.00 96.50 0.080 138.000 100.31
2018-05-25 2018-06-29
PEP180629P00095500
PEP180629P00096000
24 96.00 95.50 0.09 216.000 108.87
2018-08-07 2018-09-13
PEP180914P00108000
PEP180914P00109000
11 109.00 108.00 0.165 170.500 114.57
2018-10-24 2018-11-30
PEP181130P00103000
PEP181130P00104000
12 104.00 103.00 0.19 1428.00 121.94
2018-12-27 2019-02-01
PEP190201P00100000
PEP190201P00101000
12 101.00 100.00 0.175 210.000 112.19
2019-02-04 2019-03-08
PEP190308P00106000
PEP190308P00107000
12 107.00 106.00 0.23 390.000 115.23
2019-03-20 2019-04-26
PEP190426P00112000
PEP190426P00113000
11 113.00 112.00 0.16 176.000 126.4
2019-04-26 2019-05-31
PEP190531P00119000
PEP190531P00120000
12 120.00 119.00 0.185 222.000 128
2019-05-31 2019-07-05
PEP190705P00121000
PEP190705P00122000
12 122.00 121.00 0.170 204.000 133.02
2019-07-05 2019-08-09
PEP190809P00126000
PEP190809P00127000
12 127.00 126.00 0.180 216.000 128.6
2019-08-23 2019-09-27
PEP190927P00121000
PEP190927P00122000
12 122.00 121.00 0.210 348.000 135.6
2019-09-27 2019-11-01
PEP191101P00127000
PEP191101P00128000
12 128.00 127.00 0.190 180.000 136.93
2019-11-07 2019-12-13
PEP191213P00126000
PEP191213P00127000
11 127.00 126.00 0.165 181.500 137.94
2020-01-24 2020-02-28
PEP200228P00135000
PEP200228P00136000
12 136.00 135.00 0.200 -990.000 132.03
2020-03-04 2020-04-09
PEP200409P00129000
PEP200409P00130000
12 130.00 129.00 0.170 1404.000 133.63
2020-05-01 2020-06-05
PEP200605P00100000
PEP200605P00105000
2 105.00 100.00 0.535 -65.000 132.44
2020-06-19 2020-07-24
PEP200724P00120000
PEP200724P00121000
12 121.00 120.00 0.22 396.00 136.06
2020-07-24 2020-08-28
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.245 234.000 139.94
2020-09-01 2020-10-08
PEP201009P00128000
PEP201009P00129000
13 129.00 128.00 0.245 325.000 138.44
2020-10-08 2020-11-13
PEP201113P00127000
PEP201113P00128000
12 128.00 127.00 0.190 204.000 144.71
2020-11-27 2020-12-31
PEP201231P00135000
PEP201231P00136000
12 136.00 135.00 0.185 276.000 148.3
2020-12-31 2021-02-05
PEP210205P00138000
PEP210205P00139000
12 139.00 138.00 0.175 204.000 140.96
2021-02-08 2021-03-12
PEP210312P00130000
PEP210312P00131000
12 131.00 130.00 0.22 234.000 133.04
2021-04-06 2021-05-13
PEP210514P00135000
PEP210514P00136000
12 136.00 135.00 0.17 90.000 146.59
2021-05-24 2021-06-25
PEP210625P00140000
PEP210625P00141000
12 141.00 140.00 0.190 84.000 146.41
2021-06-30 2021-08-06
PEP210806P00140000
PEP210806P00141000
11 141.00 140.00 0.165 -88.000 154.33
2021-08-24 2021-09-30
PEP211001P00147000
PEP211001P00148000
12 148.00 147.00 0.22 186.000 150.95
2021-09-30 2021-11-05
PEP211105P00140000
PEP211105P00141000
12 141.00 140.00 0.195 132.000 166
2022-03-29 2022-05-05
PEP220506P00150000
PEP220506P00155000
2 155.00 150.00 0.93 188.000 170.41
2022-08-23 2022-09-29
PEP220930P00160000
PEP220930P00165000
2 165.00 160.00 1.05 125.000 163.26
2023-02-27 2023-04-05
PEP230406P00160000
PEP230406P00165000
2 165.00 160.00 1.090 218.000 184.36
2023-06-01 2023-07-07
PEP230707P00160000
PEP230707P00165000
2 165.00 160.00 0.79 359.000 183.08
2024-08-06 2024-09-12
PEP240913P00155000
PEP240913P00160000
2 160.00 155.00 0.860 180.000 177.36
2024-10-07 2024-11-08
PEP241108P00145000
PEP241108P00150000
2 150.00 145.00 0.620 124.000 165.11
2025-02-07 2025-03-14
PEP250314P00130000
PEP250314P00135000
2 135.00 130.00 0.71 142.000 148.59
2025-03-14 2025-04-17
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.790 158.000 142.84
2025-05-02 2025-06-06
PEP250606P00124000
PEP250606P00125000
11 125.00 124.00 0.155 55.000 130.03
2025-07-03 2025-08-08
PEP250808P00124000
PEP250808P00125000
11 125.00 124.00 0.155 -363.000 145.21