PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.3_27

Trades: 100
Total Profit: 11,515.00
Profit Factor: 1.93
Sharpe: 0.27
Max DD: 1,809.50
WinRate %: 0.00
AvgWin: 298.24
AvgLoss: -617.20
NAV: 21,515.00
Commission: 200.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-11
PEP081220P00045000
PEP081220P00047500
4 47.50 45.00 0.475 130.000 54.09
2009-01-15 2009-02-11
PEP090221P00045000
PEP090221P00047500
5 47.50 45.00 0.575 187.500 51.45
2014-06-26 2014-07-23
PEP140801P00085000
PEP140801P00086000
14 86.00 85.00 0.290 406.000 88.11
2014-07-29 2014-08-25
PEP140905P00087000
PEP140905P00088000
13 88.00 87.00 0.24 305.500 91.75
2014-08-27 2014-09-23
PEP141003P00089000
PEP141003P00090000
12 90.00 89.00 0.225 240.000 93.5
2014-10-29 2014-11-25
PEP141205P00091000
PEP141205P00092000
12 92.00 91.00 0.220 210.000 97.76
2014-11-26 2014-12-23
PEP150102P00096000
PEP150102P00097000
13 97.00 96.00 0.265 -32.500 94.44
2015-01-02 2015-01-29
PEP150206P00091000
PEP150206P00092000
13 92.00 91.00 0.235 234.000 96.71
2015-01-30 2015-02-26
PEP150306P00090000
PEP150306P00090500
28 90.50 90.00 0.155 350.000 96.17
2015-02-26 2015-03-25
PEP150402P00096000
PEP150402P00096500
27 96.50 96.00 0.135 -472.500 95.69
2015-03-25 2015-04-21
PEP150501P00092000
PEP150501P00092500
29 92.50 92.00 0.160 348.000 95.56
2015-04-21 2015-05-18
PEP150529P00093500
PEP150529P00094000
26 94.00 93.50 0.120 273.000 96.43
2015-05-18 2015-06-15
PEP150619P00095500
PEP150619P00096000
27 96.00 95.50 0.14 -837.000 94.86
2015-06-16 2015-07-13
PEP150724P00090500
PEP150724P00091000
25 91.00 90.50 0.115 275.000 96.18
2015-07-13 2015-08-10
PEP150814P00094500
PEP150814P00095000
25 95.00 94.50 0.115 275.000 99.23
2015-08-10 2015-09-08
PEP150911P00096500
PEP150911P00097000
28 97.00 96.50 0.145 -994.000 91.62
2015-09-17 2015-10-14
PEP151023P00090000
PEP151023P00090500
25 90.50 90.00 0.115 312.500 102.43
2015-10-23 2015-11-19
PEP151127P00099500
PEP151127P00100000
26 100.00 99.50 0.12 13.000 100.74
2015-11-19 2015-12-16
PEP151224P00097500
PEP151224P00098000
27 98.00 97.50 0.13 364.500 100.54
2015-12-22 2016-01-19
PEP160129P00096500
PEP160129P00097000
25 97.00 96.50 0.115 -425.000 99.3
2016-01-20 2016-02-16
PEP160226P00090000
PEP160226P00090500
25 90.50 90.00 0.115 262.500 98.36
2016-02-16 2016-03-14
PEP160324P00095000
PEP160324P00095500
26 95.50 95.00 0.125 338.000 100.68
2016-03-15 2016-04-11
PEP160422P00098000
PEP160422P00098500
31 98.50 98.00 0.185 511.500 101.98
2016-04-20 2016-05-17
PEP160527P00099500
PEP160527P00100000
25 100.00 99.50 0.115 125.000 101.96
2016-05-17 2016-06-13
PEP160624P00098500
PEP160624P00099000
27 99.00 98.50 0.130 243.000 101.98
2016-06-17 2016-07-14
PEP160722P00099500
PEP160722P00100000
25 100.00 99.50 0.11 275.00 109.19
2016-08-02 2016-08-29
PEP160909P00105000
PEP160909P00106000
13 106.00 105.00 0.235 104.000 104.05
2016-08-30 2016-09-26
PEP161007P00103000
PEP161007P00104000
12 104.00 103.00 0.225 120.000 105.99
2016-11-15 2016-12-12
PEP161223P00098000
PEP161223P00098500
28 98.50 98.00 0.145 378.000 105.09
2017-01-09 2017-02-06
PEP170210P00100000
PEP170210P00101000
12 101.00 100.00 0.23 264.000 106.1
2017-02-06 2017-03-06
PEP170310P00101000
PEP170310P00102000
13 102.00 101.00 0.245 305.500 109.59
2017-03-23 2017-04-19
PEP170428P00108000
PEP170428P00109000
12 109.00 108.00 0.225 144.000 113.28
2017-04-25 2017-05-22
PEP170602P00110000
PEP170602P00111000
13 111.00 110.00 0.235 227.500 117.67
2017-05-24 2017-06-20
PEP170630P00112000
PEP170630P00113000
12 113.00 112.00 0.225 252.000 115.49
2017-06-23 2017-07-20
PEP170728P00113000
PEP170728P00114000
12 114.00 113.00 0.220 174.000 116.61
2017-07-20 2017-08-16
PEP170825P00112000
PEP170825P00113000
12 113.00 112.00 0.215 240.000 115.85
2017-08-16 2017-09-12
PEP170922P00115000
PEP170922P00116000
12 116.00 115.00 0.230 -468.000 111.85
2017-09-29 2017-10-26
PEP171103P00107000
PEP171103P00108000
12 108.00 107.00 0.21 186.000 110.22
2017-10-26 2017-11-22
PEP171201P00107000
PEP171201P00108000
13 108.00 107.00 0.255 344.500 116.78
2017-11-22 2017-12-19
PEP171229P00111000
PEP171229P00112000
12 112.00 111.00 0.215 252.000 119.92
2017-12-19 2018-01-16
PEP180126P00115000
PEP180126P00116000
12 116.00 115.00 0.23 84.00 121.76
2018-01-16 2018-02-12
PEP180223P00114000
PEP180223P00115000
13 115.00 114.00 0.235 -520.000 109.68
2018-02-13 2018-03-12
PEP180323P00107000
PEP180323P00108000
12 108.00 107.00 0.225 180.000 106.15
2018-03-20 2018-04-16
PEP180427P00105000
PEP180427P00106000
12 106.00 105.00 0.210 114.000 101.71
2018-04-18 2018-05-15
PEP180525P00103000
PEP180525P00104000
12 104.00 103.00 0.230 -744.000 100.31
2018-05-15 2018-06-11
PEP180622P00093000
PEP180622P00093500
27 93.50 93.00 0.135 364.500 108.37
2018-06-11 2018-07-09
PEP180713P00099500
PEP180713P00100000
25 100.00 99.50 0.10 350.000 112.69
2018-07-09 2018-08-06
PEP180810P00104000
PEP180810P00105000
14 105.00 104.00 0.320 455.000 112.87
2018-08-06 2018-09-04
PEP180907P00113000
PEP180907P00114000
12 114.00 113.00 0.220 -1026.000 112.74
2018-09-04 2018-10-01
PEP181012P00106000
PEP181012P00107000
13 107.00 106.00 0.245 136.500 105.28
2018-10-01 2018-10-29
PEP181102P00107000
PEP181102P00108000
13 108.00 107.00 0.235 266.500 111.17
2018-10-30 2018-11-26
PEP181207P00108000
PEP181207P00109000
12 109.00 108.00 0.220 192.000 115.82
2018-11-26 2018-12-24
PEP181228P00111000
PEP181228P00112000
13 112.00 111.00 0.240 -923.000 110.36
2018-12-27 2019-01-23
PEP190201P00103000
PEP190201P00104000
14 104.00 103.00 0.325 378.000 112.19
2019-01-29 2019-02-25
PEP190308P00104000
PEP190308P00105000
13 105.00 104.00 0.235 299.000 115.23
2019-02-25 2019-03-25
PEP190329P00112000
PEP190329P00113000
14 113.00 112.00 0.330 455.000 122.55
2019-03-27 2019-04-23
PEP190503P00117000
PEP190503P00118000
13 118.00 117.00 0.255 318.500 127.67
2019-04-23 2019-05-20
PEP190531P00123000
PEP190531P00124000
13 124.00 123.00 0.235 273.000 128
2019-05-20 2019-06-17
PEP190621P00125000
PEP190621P00126000
12 126.00 125.00 0.22 246.000 133.96
2019-06-18 2019-07-15
PEP190726P00127000
PEP190726P00128000
13 128.00 127.00 0.235 273.000 131.22
2019-07-18 2019-08-14
PEP190823P00129000
PEP190823P00130000
12 130.00 129.00 0.23 -318.000 130.27
2019-08-19 2019-09-16
PEP190920P00127000
PEP190920P00128000
12 128.00 127.00 0.22 264.000 134.71
2019-09-17 2019-10-14
PEP191025P00131000
PEP191025P00132000
13 132.00 131.00 0.245 247.000 136.64
2019-10-15 2019-11-11
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.245 -286.000 134.07
2019-11-11 2019-12-09
PEP191213P00128000
PEP191213P00129000
13 129.00 128.00 0.250 331.500 137.94
2020-01-09 2020-02-05
PEP200214P00130000
PEP200214P00131000
12 131.00 130.00 0.23 294.000 146.99
2020-02-05 2020-03-03
PEP200313P00139000
PEP200313P00140000
13 140.00 139.00 0.24 -1345.500 127.45
2020-03-03 2020-03-30
PEP200409P00125000
PEP200409P00128000
5 128.00 125.00 1.055 -460.000 133.63
2020-03-31 2020-04-27
PEP200508P00111000
PEP200508P00112000
14 112.00 111.00 0.325 1162.000 134.23
2020-04-29 2020-05-26
PEP200605P00126000
PEP200605P00127000
12 127.00 126.00 0.225 312.000 132.44
2020-05-26 2020-06-22
PEP200702P00123000
PEP200702P00124000
13 124.00 123.00 0.265 214.500 132.85
2020-06-25 2020-07-22
PEP200731P00124000
PEP200731P00125000
12 125.00 124.00 0.230 216.000 137.66
2020-07-22 2020-08-18
PEP200828P00130000
PEP200828P00131000
13 131.00 130.00 0.26 292.500 139.94
2020-08-28 2020-09-24
PEP201002P00133000
PEP201002P00134000
13 134.00 133.00 0.285 -409.500 138.06
2020-09-24 2020-10-21
PEP201030P00125000
PEP201030P00126000
14 126.00 125.00 0.305 539.000 133.29
2020-10-23 2020-11-19
PEP201127P00133000
PEP201127P00134000
15 134.00 133.00 0.34 487.500 144.6
2020-11-23 2020-12-21
PEP201231P00137000
PEP201231P00138000
15 138.00 137.00 0.355 465.000 148.3
2020-12-21 2021-01-19
PEP210122P00139000
PEP210122P00140000
12 140.00 139.00 0.23 138.000 138.59
2021-01-19 2021-02-16
PEP210226P00136000
PEP210226P00137000
13 137.00 136.00 0.270 -604.500 129.19
2021-02-16 2021-03-15
PEP210326P00128000
PEP210326P00129000
13 129.00 128.00 0.235 169.000 142.7
2021-03-22 2021-04-19
PEP210423P00132000
PEP210423P00133000
13 133.00 132.00 0.245 1527.500 145.83
2021-04-21 2021-05-18
PEP210528P00142000
PEP210528P00143000
13 143.00 142.00 0.250 71.500 147.94
2021-05-19 2021-06-15
PEP210625P00139000
PEP210625P00140000
15 140.00 139.00 0.35 510.00 146.41
2021-06-16 2021-07-13
PEP210723P00141000
PEP210723P00142000
12 142.00 141.00 0.220 252.000 157.18
2021-07-23 2021-08-19
PEP210827P00149000
PEP210827P00150000
11 150.00 149.00 0.145 143.000 154.94
2021-08-26 2021-09-22
PEP211001P00149000
PEP211001P00150000
14 150.00 149.00 0.305 294.000 150.95
2021-09-22 2021-10-19
PEP211029P00148000
PEP211029P00149000
12 149.00 148.00 0.225 372.000 161.6
2021-12-07 2022-01-03
PEP220114P00155000
PEP220114P00160000
2 160.00 155.00 1.360 272.000 175.64
2022-04-26 2022-05-23
PEP220603P00160000
PEP220603P00165000
2 165.00 160.00 1.045 -121.000 164.85
2023-02-16 2023-03-15
PEP230324P00165000
PEP230324P00170000
2 170.00 165.00 1.09 159.000 179.09
2024-05-23 2024-06-20
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 1.120 -736.000 164.93
2024-08-19 2024-09-16
PEP240920P00167500
PEP240920P00170000
5 170.00 167.50 0.70 325.000 171.18
2024-10-22 2024-11-18
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.215 -652.000 163.45
2024-11-18 2024-12-16
PEP241220P00150000
PEP241220P00152500
5 152.50 150.00 0.55 185.000 152.79
2025-01-31 2025-02-27
PEP250307P00140000
PEP250307P00145000
2 145.00 140.00 1.16 178.00 154.44
2025-03-14 2025-04-10
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.790 18.000 142.84
2025-04-21 2025-05-19
PEP250523P00135000
PEP250523P00136000
13 136.00 135.00 0.26 -929.500 129.34
2025-05-19 2025-06-16
PEP250620P00126000
PEP250620P00127000
13 127.00 126.00 0.280 318.500 129.07
2025-06-17 2025-07-14
PEP250725P00123000
PEP250725P00124000
15 124.00 123.00 0.35 757.500 143.45
2025-07-18 2025-08-14
PEP250822P00138000
PEP250822P00139000
13 139.00 138.00 0.26 448.500 0