PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.3_17

Trades: 139
Total Profit: 11,311.50
Profit Factor: 1.99
Sharpe: 0.25
Max DD: 1,714.50
WinRate %: 0.00
AvgWin: 216.50
AvgLoss: -335.93
NAV: 21,311.50
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-01
PEP081220P00045000
PEP081220P00047500
4 47.50 45.00 0.475 40.000 54.09
2009-01-15 2009-02-02
PEP090221P00045000
PEP090221P00047500
5 47.50 45.00 0.575 62.500 51.45
2014-06-26 2014-07-14
PEP140801P00085000
PEP140801P00086000
14 86.00 85.00 0.290 343.000 88.11
2014-07-21 2014-08-07
PEP140822P00086000
PEP140822P00087000
12 87.00 86.00 0.19 96.000 91.6
2014-08-07 2014-08-25
PEP140912P00086000
PEP140912P00087000
12 87.00 86.00 0.220 258.000 90.87
2014-08-27 2014-09-15
PEP141003P00089000
PEP141003P00090000
12 90.00 89.00 0.225 18.000 93.5
2014-10-29 2014-11-17
PEP141205P00091000
PEP141205P00092000
12 92.00 91.00 0.220 234.000 97.76
2014-11-18 2014-12-05
PEP141226P00094000
PEP141226P00095000
13 95.00 94.00 0.245 240.500 97.05
2014-12-16 2015-01-02
PEP150123P00089000
PEP150123P00090000
13 90.00 89.00 0.27 260.000 98.53
2015-01-02 2015-01-20
PEP150206P00091000
PEP150206P00092000
13 92.00 91.00 0.235 240.500 96.71
2015-01-20 2015-02-06
PEP150227P00094000
PEP150227P00094500
26 94.50 94.00 0.120 78.000 98.98
2015-02-06 2015-02-23
PEP150313P00093000
PEP150313P00093500
27 93.50 93.00 0.130 310.500 94.32
2015-02-23 2015-03-12
PEP150402P00096000
PEP150402P00096500
29 96.50 96.00 0.165 -203.000 95.69
2015-03-17 2015-04-06
PEP150424P00090500
PEP150424P00091000
27 91.00 90.50 0.140 256.500 95.17
2015-04-14 2015-05-01
PEP150522P00093000
PEP150522P00093500
26 93.50 93.00 0.12 65.000 96.26
2015-05-01 2015-05-18
PEP150605P00092500
PEP150605P00093000
28 93.00 92.50 0.155 420.000 93.05
2015-05-18 2015-06-04
PEP150619P00095500
PEP150619P00096000
27 96.00 95.50 0.14 -621.000 94.86
2015-06-04 2015-06-22
PEP150710P00091500
PEP150710P00092000
26 92.00 91.50 0.12 208.000 95.55
2015-06-25 2015-07-13
PEP150731P00092000
PEP150731P00092500
25 92.50 92.00 0.115 225.000 96.35
2015-07-13 2015-07-30
PEP150814P00094500
PEP150814P00095000
25 95.00 94.50 0.115 75.000 99.23
2015-07-30 2015-08-17
PEP150904P00094000
PEP150904P00094500
29 94.50 94.00 0.160 449.500 90.92
2015-08-18 2015-09-04
PEP150925P00096500
PEP150925P00097000
27 97.00 96.50 0.130 -931.500 93.47
2015-09-17 2015-10-05
PEP151023P00090000
PEP151023P00090500
25 90.50 90.00 0.115 112.500 102.43
2015-10-06 2015-10-23
PEP151113P00093500
PEP151113P00094000
25 94.00 93.50 0.11 212.500 98.04
2015-10-23 2015-11-09
PEP151127P00099500
PEP151127P00100000
26 100.00 99.50 0.12 -429.000 100.74
2015-11-17 2015-12-04
PEP151224P00095000
PEP151224P00095500
27 95.50 95.00 0.13 270.000 100.54
2015-12-07 2015-12-24
PEP160108P00097500
PEP160108P00098000
25 98.00 97.50 0.105 125.000 97.21
2015-12-24 2016-01-11
PEP160129P00097500
PEP160129P00098000
27 98.00 97.50 0.135 -364.500 99.3
2016-01-11 2016-01-28
PEP160212P00094000
PEP160212P00094500
26 94.50 94.00 0.125 91.000 98.49
2016-01-29 2016-02-16
PEP160304P00095500
PEP160304P00096000
28 96.00 95.50 0.145 84.000 100
2016-02-16 2016-03-04
PEP160324P00095000
PEP160324P00095500
26 95.50 95.00 0.125 247.000 100.68
2016-03-04 2016-03-21
PEP160408P00097000
PEP160408P00097500
25 97.50 97.00 0.110 200.000 105.08
2016-03-22 2016-04-08
PEP160429P00097500
PEP160429P00098000
25 98.00 97.50 0.115 250.000 102.96
2016-04-20 2016-05-09
PEP160527P00099500
PEP160527P00100000
25 100.00 99.50 0.115 250.000 101.96
2016-05-09 2016-05-26
PEP160610P00101000
PEP160610P00102000
12 102.00 101.00 0.205 -384.000 103.31
2016-05-26 2016-06-13
PEP160701P00098500
PEP160701P00099000
25 99.00 98.50 0.110 162.500 105.63
2016-06-17 2016-07-05
PEP160722P00099500
PEP160722P00100000
25 100.00 99.50 0.11 237.500 109.19
2016-08-02 2016-08-19
PEP160909P00105000
PEP160909P00106000
13 106.00 105.00 0.235 52.000 104.05
2016-08-23 2016-09-09
PEP160930P00104000
PEP160930P00105000
12 105.00 104.00 0.220 -312.000 108.77
2016-11-15 2016-12-02
PEP161223P00098000
PEP161223P00098500
28 98.50 98.00 0.145 70.000 105.09
2016-12-05 2016-12-22
PEP170106P00098000
PEP170106P00098500
26 98.50 98.00 0.120 325.000 104.56
2017-01-09 2017-01-26
PEP170210P00100000
PEP170210P00101000
12 101.00 100.00 0.23 318.000 106.1
2017-01-26 2017-02-13
PEP170303P00100000
PEP170303P00101000
12 101.00 100.00 0.205 222.000 110.56
2017-02-14 2017-03-03
PEP170324P00103000
PEP170324P00104000
13 104.00 103.00 0.235 331.500 112.12
2017-03-23 2017-04-10
PEP170428P00108000
PEP170428P00109000
12 109.00 108.00 0.225 144.000 113.28
2017-04-18 2017-05-05
PEP170526P00110000
PEP170526P00111000
12 111.00 110.00 0.225 54.000 117.91
2017-05-16 2017-06-02
PEP170623P00110000
PEP170623P00111000
12 111.00 110.00 0.225 246.000 116.96
2017-06-02 2017-06-19
PEP170707P00114000
PEP170707P00115000
12 115.00 114.00 0.23 108.00 115.51
2017-06-19 2017-07-06
PEP170721P00114000
PEP170721P00115000
12 115.00 114.00 0.23 -252.00 116.63
2017-07-07 2017-07-24
PEP170811P00111000
PEP170811P00112000
12 112.00 111.00 0.225 210.000 116.51
2017-07-25 2017-08-11
PEP170901P00112000
PEP170901P00113000
12 113.00 112.00 0.20 66.000 115.84
2017-08-15 2017-09-01
PEP170922P00115000
PEP170922P00116000
12 116.00 115.00 0.23 -246.000 111.85
2017-09-11 2017-09-28
PEP171013P00112000
PEP171013P00113000
13 113.00 112.00 0.235 -546.000 112.62
2017-09-29 2017-10-16
PEP171103P00107000
PEP171103P00108000
12 108.00 107.00 0.21 222.000 110.22
2017-10-24 2017-11-10
PEP171201P00107000
PEP171201P00108000
14 108.00 107.00 0.290 343.000 116.78
2017-11-15 2017-12-04
PEP171222P00111000
PEP171222P00112000
13 112.00 111.00 0.24 260.00 118.6
2017-12-11 2017-12-28
PEP180112P00114000
PEP180112P00115000
12 115.00 114.00 0.215 186.000 117.38
2017-12-28 2018-01-16
PEP180202P00115000
PEP180202P00116000
13 116.00 115.00 0.235 45.500 118.67
2018-01-16 2018-02-02
PEP180223P00114000
PEP180223P00115000
13 115.00 114.00 0.235 71.500 109.68
2018-02-02 2018-02-20
PEP180309P00114000
PEP180309P00115000
13 115.00 114.00 0.245 -721.500 112.54
2018-02-20 2018-03-09
PEP180329P00105000
PEP180329P00106000
13 106.00 105.00 0.235 247.000 109.15
2018-03-20 2018-04-06
PEP180427P00105000
PEP180427P00106000
12 106.00 105.00 0.210 0.000 101.71
2018-04-06 2018-04-23
PEP180511P00105000
PEP180511P00106000
13 106.00 105.00 0.245 -559.000 97.43
2018-04-23 2018-05-10
PEP180525P00099000
PEP180525P00099500
27 99.50 99.00 0.13 -621.000 100.31
2018-05-15 2018-06-01
PEP180622P00093000
PEP180622P00093500
27 93.50 93.00 0.135 324.000 108.37
2018-06-01 2018-06-18
PEP180706P00097500
PEP180706P00098000
26 98.00 97.50 0.125 312.000 109.56
2018-06-19 2018-07-06
PEP180727P00102000
PEP180727P00103000
12 103.00 102.00 0.225 198.000 114.28
2018-07-06 2018-07-23
PEP180810P00105000
PEP180810P00106000
12 106.00 105.00 0.205 234.000 112.87
2018-07-24 2018-08-10
PEP180831P00111000
PEP180831P00112000
12 112.00 111.00 0.225 -108.000 112.01
2018-08-10 2018-08-27
PEP180914P00109000
PEP180914P00110000
13 110.00 109.00 0.26 32.500 114.57
2018-08-27 2018-09-13
PEP180928P00108000
PEP180928P00109000
12 109.00 108.00 0.215 210.000 111.8
2018-09-18 2018-10-05
PEP181026P00110000
PEP181026P00111000
12 111.00 110.00 0.230 -714.000 110.45
2018-10-18 2018-11-05
PEP181123P00104000
PEP181123P00105000
13 105.00 104.00 0.235 253.500 115.41
2018-11-05 2018-11-23
PEP181207P00109000
PEP181207P00110000
12 110.00 109.00 0.210 126.000 115.82
2018-11-23 2018-12-10
PEP181228P00110000
PEP181228P00111000
12 111.00 110.00 0.220 102.000 110.36
2018-12-18 2019-01-04
PEP190125P00106000
PEP190125P00107000
12 107.00 106.00 0.215 36.000 109.35
2019-01-07 2019-01-24
PEP190208P00105000
PEP190208P00106000
14 106.00 105.00 0.305 273.000 113.015
2019-01-29 2019-02-15
PEP190308P00104000
PEP190308P00105000
13 105.00 104.00 0.235 279.500 115.23
2019-02-15 2019-03-04
PEP190322P00112000
PEP190322P00113000
14 113.00 112.00 0.29 280.00 120.72
2019-03-06 2019-03-25
PEP190412P00113000
PEP190412P00114000
12 114.00 113.00 0.225 234.000 122.23
2019-03-27 2019-04-15
PEP190503P00117000
PEP190503P00118000
13 118.00 117.00 0.255 227.500 127.67
2019-04-17 2019-05-06
PEP190524P00123000
PEP190524P00124000
13 124.00 123.00 0.27 175.500 129.5
2019-05-06 2019-05-23
PEP190607P00123000
PEP190607P00124000
12 124.00 123.00 0.23 204.000 133.47
2019-05-23 2019-06-10
PEP190628P00125000
PEP190628P00126000
12 126.00 125.00 0.23 222.000 131.13
2019-06-10 2019-06-27
PEP190712P00129000
PEP190712P00130000
13 130.00 129.00 0.235 -97.500 133.28
2019-06-27 2019-07-15
PEP190802P00127000
PEP190802P00128000
13 128.00 127.00 0.27 286.00 127.92
2019-07-18 2019-08-05
PEP190823P00129000
PEP190823P00130000
12 130.00 129.00 0.23 -654.000 130.27
2019-08-05 2019-08-22
PEP190906P00119000
PEP190906P00120000
13 120.00 119.00 0.27 396.500 137.37
2019-08-22 2019-09-09
PEP190927P00128000
PEP190927P00129000
13 129.00 128.00 0.250 260.000 135.6
2019-09-09 2019-09-26
PEP191011P00131000
PEP191011P00132000
12 132.00 131.00 0.23 42.000 137.64
2019-09-26 2019-10-14
PEP191101P00130000
PEP191101P00131000
13 131.00 130.00 0.250 234.000 136.93
2019-10-15 2019-11-01
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.245 149.500 134.07
2019-11-01 2019-11-18
PEP191206P00132000
PEP191206P00133000
12 133.00 132.00 0.225 -186.000 137.36
2019-11-18 2019-12-05
PEP191220P00129000
PEP191220P00130000
12 130.00 129.00 0.21 198.000 137.92
2020-01-09 2020-01-27
PEP200214P00130000
PEP200214P00131000
12 131.00 130.00 0.23 228.000 146.99
2020-01-28 2020-02-14
PEP200306P00137000
PEP200306P00138000
13 138.00 137.00 0.255 253.500 137.26
2020-02-18 2020-03-06
PEP200327P00140000
PEP200327P00141000
12 141.00 140.00 0.215 78.000 120.46
2020-03-10 2020-03-27
PEP200417P00120000
PEP200417P00125000
2 125.00 120.00 1.135 -353.000 137.55
2020-03-31 2020-04-17
PEP200508P00111000
PEP200508P00112000
14 112.00 111.00 0.325 490.000 134.23
2020-04-20 2020-05-07
PEP200522P00126000
PEP200522P00127000
12 127.00 126.00 0.23 1476.00 130.48
2020-05-07 2020-05-26
PEP200612P00124000
PEP200612P00125000
13 125.00 124.00 0.25 -6.500 129
2020-05-26 2020-06-12
PEP200702P00123000
PEP200702P00124000
13 124.00 123.00 0.265 -19.500 132.85
2020-06-16 2020-07-06
PEP200724P00124000
PEP200724P00125000
14 125.00 124.00 0.315 469.000 136.06
2020-07-06 2020-07-23
PEP200807P00127000
PEP200807P00128000
13 128.00 127.00 0.250 221.000 136.74
2020-07-27 2020-08-13
PEP200828P00132000
PEP200828P00133000
14 133.00 132.00 0.30 210.000 139.94
2020-08-28 2020-09-14
PEP201002P00133000
PEP201002P00134000
13 134.00 133.00 0.285 -52.000 138.06
2020-09-16 2020-10-05
PEP201023P00128000
PEP201023P00129000
14 129.00 128.00 0.330 392.000 139.56
2020-10-06 2020-10-23
PEP201113P00129000
PEP201113P00130000
13 130.00 129.00 0.265 312.000 144.71
2020-10-23 2020-11-09
PEP201127P00133000
PEP201127P00134000
15 134.00 133.00 0.34 127.500 144.6
2020-11-16 2020-12-03
PEP201224P00139000
PEP201224P00140000
13 140.00 139.00 0.270 130.000 145.06
2020-12-21 2021-01-07
PEP210122P00139000
PEP210122P00140000
12 140.00 139.00 0.23 -12.000 138.59
2021-01-11 2021-01-28
PEP210212P00136000
PEP210212P00137000
13 137.00 136.00 0.235 78.000 133.87
2021-02-02 2021-02-19
PEP210312P00132000
PEP210312P00133000
13 133.00 132.00 0.260 -383.500 133.04
2021-02-19 2021-03-08
PEP210326P00126000
PEP210326P00127000
14 127.00 126.00 0.295 203.000 142.7
2021-03-22 2021-04-08
PEP210423P00132000
PEP210423P00133000
13 133.00 132.00 0.245 234.000 145.83
2021-04-21 2021-05-10
PEP210528P00142000
PEP210528P00143000
13 143.00 142.00 0.250 266.500 147.94
2021-05-10 2021-05-27
PEP210611P00141000
PEP210611P00142000
13 142.00 141.00 0.245 -13.000 147.69
2021-06-07 2021-06-24
PEP210709P00143000
PEP210709P00144000
13 144.00 143.00 0.235 -58.500 149.48
2021-06-25 2021-07-12
PEP210730P00141000
PEP210730P00142000
13 142.00 141.00 0.24 299.000 156.95
2021-07-23 2021-08-09
PEP210827P00149000
PEP210827P00150000
11 150.00 149.00 0.145 0.000 154.94
2021-08-09 2021-08-26
PEP210910P00149000
PEP210910P00150000
12 150.00 149.00 0.22 72.00 155.46
2021-08-26 2021-09-13
PEP211001P00149000
PEP211001P00150000
14 150.00 149.00 0.305 532.000 150.95
2021-09-14 2021-10-01
PEP211022P00149000
PEP211022P00150000
14 150.00 149.00 0.305 70.000 159.97
2021-10-01 2021-10-18
PEP211105P00145000
PEP211105P00146000
13 146.00 145.00 0.240 292.500 166
2021-12-07 2021-12-27
PEP220114P00155000
PEP220114P00160000
2 160.00 155.00 1.360 261.000 175.64
2022-04-26 2022-05-13
PEP220603P00160000
PEP220603P00165000
2 165.00 160.00 1.045 95.000 164.85
2023-02-16 2023-03-06
PEP230324P00165000
PEP230324P00170000
2 170.00 165.00 1.09 87.000 179.09
2024-05-23 2024-06-10
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 1.120 -711.000 164.93
2024-08-19 2024-09-05
PEP240920P00167500
PEP240920P00170000
5 170.00 167.50 0.70 270.000 171.18
2024-10-22 2024-11-08
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.215 -287.000 163.45
2024-11-18 2024-12-05
PEP241220P00150000
PEP241220P00152500
5 152.50 150.00 0.55 182.500 152.79
2025-01-31 2025-02-19
PEP250307P00140000
PEP250307P00145000
2 145.00 140.00 1.16 -71.000 154.44
2025-03-14 2025-03-31
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.790 62.000 142.84
2025-04-03 2025-04-21
PEP250509P00145000
PEP250509P00146000
13 146.00 145.00 0.235 -507.000 130.44
2025-04-21 2025-05-08
PEP250523P00135000
PEP250523P00136000
13 136.00 135.00 0.26 -637.000 129.34
2025-05-08 2025-05-27
PEP250613P00125000
PEP250613P00126000
14 126.00 125.00 0.33 119.000 130.85
2025-05-28 2025-06-16
PEP250703P00125000
PEP250703P00126000
13 126.00 125.00 0.24 117.00 135.38
2025-06-17 2025-07-07
PEP250725P00123000
PEP250725P00124000
15 124.00 123.00 0.35 382.500 143.45
2025-07-18 2025-08-04
PEP250822P00138000
PEP250822P00139000
13 139.00 138.00 0.26 -292.500 0