PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.2_7

Trades: 129
Total Profit: 7,282.00
Profit Factor: 2.01
Sharpe: 0.15
Max DD: 1,486.50
WinRate %: 0.00
AvgWin: 146.71
AvgLoss: -241.40
NAV: 17,282.00
Commission: 258.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-17 2008-11-24
PEP081220P00042500
PEP081220P00045000
4 45.00 42.50 0.35 60.00 54.09
2014-06-26 2014-07-03
PEP140801P00084000
PEP140801P00085000
12 85.00 84.00 0.225 210.000 88.11
2014-11-19 2014-11-26
PEP141226P00093000
PEP141226P00094000
11 94.00 93.00 0.165 115.500 97.05
2015-01-26 2015-02-02
PEP150227P00094000
PEP150227P00094500
23 94.50 94.00 0.080 -287.500 98.98
2015-02-05 2015-02-12
PEP150313P00091000
PEP150313P00091500
24 91.50 91.00 0.085 168.000 94.32
2015-02-17 2015-02-24
PEP150327P00093000
PEP150327P00093500
23 93.50 93.00 0.08 92.00 95.95
2015-02-24 2015-03-03
PEP150402P00094500
PEP150402P00095000
25 95.00 94.50 0.10 37.500 95.69
2015-03-03 2015-03-10
PEP150410P00093500
PEP150410P00094000
24 94.00 93.50 0.085 -336.000 96.2
2015-03-18 2015-03-25
PEP150424P00089000
PEP150424P00089500
24 89.50 89.00 0.090 168.000 95.17
2015-03-27 2015-04-06
PEP150501P00090500
PEP150501P00091000
24 91.00 90.50 0.095 108.000 95.56
2015-04-14 2015-04-21
PEP150522P00091500
PEP150522P00092000
24 92.00 91.50 0.085 36.000 96.26
2015-04-21 2015-04-28
PEP150529P00092000
PEP150529P00092500
24 92.50 92.00 0.085 -12.000 96.43
2015-04-29 2015-05-06
PEP150605P00089500
PEP150605P00090000
23 90.00 89.50 0.080 80.500 93.05
2015-05-07 2015-05-14
PEP150612P00090500
PEP150612P00091000
24 91.00 90.50 0.085 192.000 93.74
2015-05-18 2015-05-26
PEP150619P00094000
PEP150619P00094500
23 94.50 94.00 0.08 -207.000 94.86
2015-05-26 2015-06-02
PEP150702P00091500
PEP150702P00092000
25 92.00 91.50 0.110 125.000 94.66
2015-06-23 2015-06-30
PEP150731P00091000
PEP150731P00091500
24 91.50 91.00 0.085 -120.000 96.35
2015-07-29 2015-08-05
PEP150904P00092500
PEP150904P00093000
24 93.00 92.50 0.095 204.000 90.92
2015-08-05 2015-08-12
PEP150911P00095000
PEP150911P00095500
24 95.50 95.00 0.085 -60.000 91.62
2015-08-18 2015-08-25
PEP150925P00095000
PEP150925P00095500
23 95.50 95.00 0.075 -862.500 93.47
2015-08-27 2015-09-03
PEP151002P00087000
PEP151002P00087500
25 87.50 87.00 0.115 112.500 94.16
2015-09-23 2015-09-30
PEP151030P00086500
PEP151030P00087000
25 87.00 86.50 0.115 187.500 102.19
2015-10-12 2015-10-19
PEP151113P00094500
PEP151113P00095000
23 95.00 94.50 0.080 115.000 98.04
2015-10-28 2015-11-04
PEP151204P00097500
PEP151204P00098000
24 98.00 97.50 0.085 -96.000 101.06
2015-11-17 2015-11-24
PEP151224P00093000
PEP151224P00093500
24 93.50 93.00 0.095 180.000 100.54
2015-12-01 2015-12-08
PEP160108P00096000
PEP160108P00096500
23 96.50 96.00 0.080 34.500 97.21
2015-12-23 2015-12-30
PEP160129P00095500
PEP160129P00096000
23 96.00 95.50 0.080 138.000 99.3
2016-01-28 2016-02-04
PEP160304P00091500
PEP160304P00092000
24 92.00 91.50 0.090 12.000 100
2016-02-04 2016-02-11
PEP160311P00091000
PEP160311P00091500
24 91.50 91.00 0.085 -12.000 101.31
2016-02-26 2016-03-04
PEP160401P00093000
PEP160401P00093500
24 93.50 93.00 0.085 144.000 103.78
2016-03-16 2016-03-23
PEP160422P00095500
PEP160422P00096000
23 96.00 95.50 0.080 69.000 101.98
2016-04-11 2016-04-18
PEP160513P00099500
PEP160513P00100000
25 100.00 99.50 0.115 150.000 104.18
2016-05-25 2016-06-01
PEP160701P00096000
PEP160701P00096500
24 96.50 96.00 0.095 228.000 105.63
2016-06-14 2016-06-21
PEP160722P00097000
PEP160722P00097500
24 97.50 97.00 0.085 108.000 109.19
2016-10-07 2016-10-14
PEP161111P00100000
PEP161111P00101000
12 101.00 100.00 0.20 168.00 103.19
2016-10-26 2016-11-02
PEP161202P00101000
PEP161202P00102000
12 102.00 101.00 0.215 138.000 100.6
2016-11-04 2016-11-11
PEP161209P00099500
PEP161209P00100000
24 100.00 99.50 0.090 -60.000 103.57
2016-11-15 2016-11-22
PEP161223P00096000
PEP161223P00096500
24 96.50 96.00 0.095 156.000 105.09
2017-01-27 2017-02-03
PEP170303P00099000
PEP170303P00099500
24 99.50 99.00 0.090 144.000 110.56
2017-03-10 2017-03-17
PEP170413P00105000
PEP170413P00106000
12 106.00 105.00 0.185 174.000 112.68
2017-04-19 2017-04-26
PEP170526P00107000
PEP170526P00108000
12 108.00 107.00 0.20 186.000 117.91
2017-05-30 2017-06-06
PEP170707P00111000
PEP170707P00112000
11 112.00 111.00 0.155 99.000 115.51
2017-08-16 2017-08-23
PEP170922P00113000
PEP170922P00114000
11 114.00 113.00 0.155 -16.500 111.85
2017-08-28 2017-09-05
PEP170929P00110000
PEP170929P00111000
11 111.00 110.00 0.165 110.000 111.43
2017-10-24 2017-10-31
PEP171201P00105000
PEP171201P00106000
12 106.00 105.00 0.200 42.000 116.78
2017-11-14 2017-11-21
PEP171222P00109000
PEP171222P00110000
12 110.00 109.00 0.190 150.000 118.6
2017-12-26 2018-01-02
PEP180202P00113000
PEP180202P00114000
11 114.00 113.00 0.165 22.000 118.67
2018-01-29 2018-02-05
PEP180302P00113000
PEP180302P00114000
11 114.00 113.00 0.165 -137.500 109.04
2018-04-20 2018-04-27
PEP180525P00096500
PEP180525P00097000
23 97.00 96.50 0.080 69.000 100.31
2018-05-03 2018-05-10
PEP180608P00092000
PEP180608P00092500
24 92.50 92.00 0.090 36.000 102.49
2018-05-15 2018-05-22
PEP180622P00091000
PEP180622P00091500
24 91.50 91.00 0.085 156.000 108.37
2018-05-22 2018-05-29
PEP180629P00094500
PEP180629P00095000
23 95.00 94.50 0.08 80.500 108.87
2018-05-29 2018-06-05
PEP180706P00096000
PEP180706P00096500
24 96.50 96.00 0.09 48.000 109.56
2018-06-06 2018-06-13
PEP180713P00096000
PEP180713P00096500
23 96.50 96.00 0.08 172.500 112.69
2018-08-07 2018-08-14
PEP180914P00108000
PEP180914P00109000
11 109.00 108.00 0.165 -11.000 114.57
2018-09-05 2018-09-12
PEP181012P00106000
PEP181012P00107000
11 107.00 106.00 0.165 93.500 105.28
2018-10-24 2018-10-31
PEP181130P00103000
PEP181130P00104000
12 104.00 103.00 0.19 180.00 121.94
2018-11-08 2018-11-15
PEP181214P00109000
PEP181214P00110000
12 110.00 109.00 0.20 90.000 113.95
2018-12-27 2019-01-03
PEP190201P00100000
PEP190201P00101000
12 101.00 100.00 0.175 42.000 112.19
2019-01-03 2019-01-10
PEP190208P00099500
PEP190208P00100000
23 100.00 99.50 0.080 34.500 113.015
2019-01-16 2019-01-23
PEP190222P00101000
PEP190222P00102000
11 102.00 101.00 0.145 -621.500 116.76
2019-01-29 2019-02-05
PEP190308P00101000
PEP190308P00102000
12 102.00 101.00 0.170 150.000 115.23
2019-03-06 2019-03-13
PEP190412P00111000
PEP190412P00112000
12 112.00 111.00 0.18 72.00 122.23
2019-03-20 2019-03-27
PEP190426P00112000
PEP190426P00113000
11 113.00 112.00 0.16 154.000 126.4
2019-04-02 2019-04-09
PEP190510P00115000
PEP190510P00116000
12 116.00 115.00 0.17 48.00 128.01
2019-04-26 2019-05-03
PEP190531P00119000
PEP190531P00120000
12 120.00 119.00 0.185 174.000 128
2019-05-08 2019-05-15
PEP190614P00119000
PEP190614P00120000
12 120.00 119.00 0.17 144.000 132.73
2019-05-31 2019-06-07
PEP190705P00121000
PEP190705P00122000
12 122.00 121.00 0.170 186.000 133.02
2019-06-18 2019-06-25
PEP190726P00124000
PEP190726P00125000
11 125.00 124.00 0.150 60.500 131.22
2019-07-05 2019-07-12
PEP190809P00126000
PEP190809P00127000
12 127.00 126.00 0.180 60.000 128.6
2019-08-05 2019-08-12
PEP190906P00116000
PEP190906P00117000
12 117.00 116.00 0.170 156.000 137.37
2019-08-23 2019-08-30
PEP190927P00121000
PEP190927P00122000
12 122.00 121.00 0.210 210.000 135.6
2019-09-04 2019-09-11
PEP191011P00130000
PEP191011P00131000
12 131.00 130.00 0.180 -48.000 137.64
2019-09-27 2019-10-04
PEP191101P00127000
PEP191101P00128000
12 128.00 127.00 0.190 204.000 136.93
2019-10-21 2019-10-28
PEP191122P00128000
PEP191122P00129000
13 129.00 128.00 0.235 240.500 134.07
2019-10-28 2019-11-04
PEP191129P00129000
PEP191129P00130000
12 130.00 129.00 0.19 96.000 135.83
2019-11-07 2019-11-14
PEP191213P00126000
PEP191213P00127000
11 127.00 126.00 0.165 60.500 137.94
2020-01-24 2020-01-31
PEP200228P00135000
PEP200228P00136000
12 136.00 135.00 0.200 -6.000 132.03
2020-02-03 2020-02-10
PEP200306P00134000
PEP200306P00135000
11 135.00 134.00 0.16 99.00 137.26
2020-03-04 2020-03-11
PEP200409P00129000
PEP200409P00130000
12 130.00 129.00 0.170 -726.000 133.63
2020-03-27 2020-04-03
PEP200501P00104000
PEP200501P00105000
12 105.00 104.00 0.175 408.000 130.14
2020-05-01 2020-05-08
PEP200605P00100000
PEP200605P00105000
2 105.00 100.00 0.535 107.000 132.44
2020-05-08 2020-05-15
PEP200612P00123000
PEP200612P00124000
13 124.00 123.00 0.245 240.500 129
2020-05-18 2020-05-26
PEP200619P00125000
PEP200619P00126000
11 126.00 125.00 0.165 -253.000 131.28
2020-06-19 2020-06-26
PEP200724P00120000
PEP200724P00121000
12 121.00 120.00 0.22 126.000 136.06
2020-07-01 2020-07-08
PEP200807P00122000
PEP200807P00123000
13 123.00 122.00 0.245 117.000 136.74
2020-07-24 2020-07-31
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.245 110.500 139.94
2020-08-07 2020-08-14
PEP200911P00127000
PEP200911P00128000
12 128.00 127.00 0.210 144.000 135.81
2020-08-19 2020-08-26
PEP200925P00127000
PEP200925P00128000
11 128.00 127.00 0.165 27.500 133.55
2020-09-01 2020-09-08
PEP201009P00128000
PEP201009P00129000
13 129.00 128.00 0.245 -286.000 138.44
2020-10-01 2020-10-08
PEP201106P00128000
PEP201106P00129000
12 129.00 128.00 0.175 546.000 138.38
2020-10-08 2020-10-15
PEP201113P00127000
PEP201113P00128000
12 128.00 127.00 0.190 168.000 144.71
2020-10-22 2020-10-29
PEP201127P00129000
PEP201127P00130000
12 130.00 129.00 0.225 -90.000 144.6
2020-11-02 2020-11-09
PEP201204P00123000
PEP201204P00124000
12 124.00 123.00 0.195 606.000 145.85
2020-11-27 2020-12-04
PEP201231P00135000
PEP201231P00136000
12 136.00 135.00 0.185 150.000 148.3
2020-12-16 2020-12-23
PEP210122P00135000
PEP210122P00136000
13 136.00 135.00 0.245 -84.500 138.59
2020-12-31 2021-01-07
PEP210205P00138000
PEP210205P00139000
12 139.00 138.00 0.175 -198.000 140.96
2021-01-26 2021-02-02
PEP210305P00130000
PEP210305P00131000
12 131.00 130.00 0.22 -60.00 133.03
2021-02-08 2021-02-16
PEP210312P00130000
PEP210312P00131000
12 131.00 130.00 0.22 -108.00 133.04
2021-04-06 2021-04-13
PEP210514P00135000
PEP210514P00136000
12 136.00 135.00 0.17 -1026.000 146.59
2021-04-28 2021-05-05
PEP210604P00120000
PEP210604P00125000
2 125.00 120.00 0.57 308.00 147.84
2021-05-06 2021-05-13
PEP210611P00137000
PEP210611P00138000
12 138.00 137.00 0.175 78.000 147.69
2021-05-24 2021-06-01
PEP210625P00140000
PEP210625P00141000
12 141.00 140.00 0.190 132.000 146.41
2021-06-30 2021-07-07
PEP210806P00140000
PEP210806P00141000
11 141.00 140.00 0.165 764.500 154.33
2021-07-12 2021-07-19
PEP210813P00142000
PEP210813P00143000
12 143.00 142.00 0.17 72.000 156.52
2021-07-23 2021-07-30
PEP210827P00149000
PEP210827P00150000
11 150.00 149.00 0.145 -27.500 154.94
2021-08-24 2021-08-31
PEP211001P00147000
PEP211001P00148000
12 148.00 147.00 0.22 -942.000 150.95
2021-09-30 2021-10-07
PEP211105P00140000
PEP211105P00141000
12 141.00 140.00 0.195 210.000 166
2021-10-08 2021-10-15
PEP211112P00148000
PEP211112P00149000
12 149.00 148.00 0.17 24.00 162.65
2022-03-29 2022-04-05
PEP220506P00150000
PEP220506P00155000
2 155.00 150.00 0.93 130.000 170.41
2022-04-05 2022-04-12
PEP220513P00150000
PEP220513P00155000
2 155.00 150.00 0.83 118.000 173.72
2022-08-23 2022-08-30
PEP220930P00160000
PEP220930P00165000
2 165.00 160.00 1.05 80.00 163.26
2022-09-21 2022-09-28
PEP221028P00150000
PEP221028P00155000
2 155.00 150.00 0.795 70.000 182.23
2023-02-27 2023-03-06
PEP230406P00160000
PEP230406P00165000
2 165.00 160.00 1.090 130.000 184.36
2023-06-01 2023-06-08
PEP230707P00160000
PEP230707P00165000
2 165.00 160.00 0.79 166.000 183.08
2023-06-29 2023-07-06
PEP230804P00160000
PEP230804P00165000
2 165.00 160.00 0.610 109.000 184.6
2024-08-06 2024-08-13
PEP240913P00155000
PEP240913P00160000
2 160.00 155.00 0.860 148.000 177.36
2024-08-26 2024-09-03
PEP240927P00155000
PEP240927P00160000
2 160.00 155.00 0.605 51.000 170
2024-10-07 2024-10-14
PEP241108P00145000
PEP241108P00150000
2 150.00 145.00 0.620 145.000 165.11
2025-02-07 2025-02-19
PEP250314P00130000
PEP250314P00135000
2 135.00 130.00 0.71 109.000 148.59
2025-02-25 2025-03-04
PEP250404P00140000
PEP250404P00145000
2 145.00 140.00 0.945 110.000 146.61
2025-03-14 2025-03-21
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.790 29.000 142.84
2025-04-16 2025-04-23
PEP250523P00125000
PEP250523P00129000
3 129.00 125.00 0.85 349.500 129.34
2025-05-02 2025-05-09
PEP250606P00124000
PEP250606P00125000
11 125.00 124.00 0.155 -291.500 130.03
2025-05-12 2025-05-19
PEP250613P00123000
PEP250613P00124000
12 124.00 123.00 0.175 120.000 130.85
2025-05-21 2025-05-28
PEP250627P00121000
PEP250627P00122000
12 122.00 121.00 0.185 -66.000 131.04
2025-07-03 2025-07-10
PEP250808P00124000
PEP250808P00125000
11 125.00 124.00 0.155 704.000 145.21
2025-07-17 2025-07-24
PEP250822P00137000
PEP250822P00138000
13 138.00 137.00 0.250 -130.000 0
2025-08-04 2025-08-11
PEP250905P00125000
PEP250905P00130000
2 130.00 125.00 1.265 234.000 0