PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.3_37

Trades: 78
Total Profit: 12,106.50
Profit Factor: 2.32
Sharpe: 0.37
Max DD: 1,943.00
WinRate %: 0.00
AvgWin: 332.20
AvgLoss: -653.89
NAV: 22,106.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-14 2008-12-22
PEP081220P00045000
PEP081220P00047500
4 47.50 45.00 0.475 0 54.09
2009-01-15 2009-02-23
PEP090221P00045000
PEP090221P00047500
5 47.50 45.00 0.575 0 51.45
2014-06-26 2014-08-01
PEP140801P00085000
PEP140801P00086000
14 86.00 85.00 0.290 406.000 88.11
2014-08-01 2014-09-05
PEP140905P00084000
PEP140905P00085000
12 85.00 84.00 0.210 252.000 91.75
2014-10-29 2014-12-05
PEP141205P00091000
PEP141205P00092000
12 92.00 91.00 0.220 258.000 97.76
2014-12-16 2015-01-22
PEP150123P00089000
PEP150123P00090000
13 90.00 89.00 0.27 351.000 98.53
2015-01-22 2015-02-27
PEP150227P00095500
PEP150227P00096000
26 96.00 95.50 0.120 312.000 98.98
2015-02-27 2015-04-02
PEP150402P00096000
PEP150402P00096500
30 96.50 96.00 0.17 -1095.000 95.69
2015-04-14 2015-05-21
PEP150522P00093000
PEP150522P00093500
26 93.50 93.00 0.12 299.000 96.26
2015-05-21 2015-06-26
PEP150626P00094500
PEP150626P00095000
27 95.00 94.50 0.135 175.500 94.91
2015-06-29 2015-07-31
PEP150731P00090500
PEP150731P00091000
25 91.00 90.50 0.11 275.000 96.35
2015-07-31 2015-09-04
PEP150904P00093500
PEP150904P00094000
26 94.00 93.50 0.125 -845.000 90.92
2015-09-17 2015-10-23
PEP151023P00090000
PEP151023P00090500
25 90.50 90.00 0.115 237.500 102.43
2015-10-23 2015-11-27
PEP151127P00099500
PEP151127P00100000
26 100.00 99.50 0.12 858.00 100.74
2015-11-27 2015-12-31
PEP151231P00097500
PEP151231P00098000
25 98.00 97.50 0.115 250.000 99.92
2016-01-04 2016-02-05
PEP160205P00095500
PEP160205P00096000
25 96.00 95.50 0.115 287.500 97.32
2016-02-05 2016-03-11
PEP160311P00093500
PEP160311P00094000
27 94.00 93.50 0.140 378.000 101.31
2016-03-15 2016-04-21
PEP160422P00098000
PEP160422P00098500
31 98.50 98.00 0.185 573.500 101.98
2016-04-26 2016-06-02
PEP160603P00099500
PEP160603P00100000
27 100.00 99.50 0.13 418.500 102.53
2016-06-17 2016-07-22
PEP160722P00099500
PEP160722P00100000
25 100.00 99.50 0.11 350.000 109.19
2016-08-02 2016-09-08
PEP160909P00105000
PEP160909P00106000
13 106.00 105.00 0.235 240.500 104.05
2016-11-15 2016-12-22
PEP161223P00098000
PEP161223P00098500
28 98.50 98.00 0.145 406.000 105.09
2017-01-09 2017-02-10
PEP170210P00100000
PEP170210P00101000
12 101.00 100.00 0.23 264.000 106.1
2017-02-14 2017-03-23
PEP170324P00103000
PEP170324P00104000
13 104.00 103.00 0.235 305.500 112.12
2017-03-23 2017-04-28
PEP170428P00108000
PEP170428P00109000
12 109.00 108.00 0.225 498.000 113.28
2017-05-01 2017-06-02
PEP170602P00109000
PEP170602P00110000
13 110.00 109.00 0.255 448.500 117.67
2017-06-02 2017-07-07
PEP170707P00114000
PEP170707P00115000
12 115.00 114.00 0.23 288.000 115.51
2017-07-07 2017-08-11
PEP170811P00111000
PEP170811P00112000
12 112.00 111.00 0.225 270.000 116.51
2017-08-15 2017-09-21
PEP170922P00115000
PEP170922P00116000
12 116.00 115.00 0.23 -900.00 111.85
2017-09-29 2017-11-03
PEP171103P00107000
PEP171103P00108000
12 108.00 107.00 0.21 252.000 110.22
2017-11-03 2017-12-08
PEP171208P00106000
PEP171208P00107000
13 107.00 106.00 0.260 338.000 116.57
2017-12-11 2018-01-12
PEP180112P00114000
PEP180112P00115000
12 115.00 114.00 0.215 258.000 117.38
2018-01-16 2018-02-22
PEP180223P00114000
PEP180223P00115000
13 115.00 114.00 0.235 -1118.000 109.68
2018-02-22 2018-03-29
PEP180329P00105000
PEP180329P00106000
13 106.00 105.00 0.245 318.500 109.15
2018-04-05 2018-05-11
PEP180511P00106000
PEP180511P00107000
12 107.00 106.00 0.220 -936.000 97.43
2018-05-15 2018-06-21
PEP180622P00093000
PEP180622P00093500
27 93.50 93.00 0.135 337.500 108.37
2018-06-21 2018-07-27
PEP180727P00103000
PEP180727P00104000
12 104.00 103.00 0.215 240.000 114.28
2018-07-31 2018-09-06
PEP180907P00111000
PEP180907P00112000
13 112.00 111.00 0.265 312.000 112.74
2018-09-06 2018-10-12
PEP181012P00109000
PEP181012P00110000
12 110.00 109.00 0.22 294.000 105.28
2018-10-18 2018-11-23
PEP181123P00104000
PEP181123P00105000
13 105.00 104.00 0.235 305.500 115.41
2018-11-23 2018-12-28
PEP181228P00110000
PEP181228P00111000
12 111.00 110.00 0.220 -330.000 110.36
2018-12-28 2019-02-01
PEP190201P00105000
PEP190201P00106000
12 106.00 105.00 0.23 288.00 112.19
2019-02-04 2019-03-08
PEP190308P00109000
PEP190308P00110000
13 110.00 109.00 0.28 318.500 115.23
2019-03-11 2019-04-12
PEP190412P00113000
PEP190412P00114000
12 114.00 113.00 0.225 270.000 122.23
2019-04-17 2019-05-24
PEP190524P00123000
PEP190524P00124000
13 124.00 123.00 0.27 351.00 129.5
2019-05-24 2019-06-28
PEP190628P00125000
PEP190628P00126000
13 126.00 125.00 0.265 416.000 131.13
2019-06-28 2019-08-02
PEP190802P00126000
PEP190802P00127000
12 127.00 126.00 0.215 240.000 127.92
2019-08-02 2019-09-06
PEP190906P00123000
PEP190906P00124000
13 124.00 123.00 0.255 266.500 137.37
2019-09-06 2019-10-11
PEP191011P00132000
PEP191011P00133000
14 133.00 132.00 0.315 455.000 137.64
2019-10-15 2019-11-21
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.245 214.500 134.07
2019-11-21 2019-12-27
PEP191227P00129000
PEP191227P00130000
12 130.00 129.00 0.225 282.000 137.54
2020-01-09 2020-02-14
PEP200214P00130000
PEP200214P00131000
12 131.00 130.00 0.23 288.000 146.99
2020-02-18 2020-03-26
PEP200327P00140000
PEP200327P00141000
12 141.00 140.00 0.215 -702.000 120.46
2020-03-31 2020-05-07
PEP200508P00111000
PEP200508P00112000
14 112.00 111.00 0.325 455.000 134.23
2020-05-07 2020-06-12
PEP200612P00124000
PEP200612P00125000
13 125.00 124.00 0.25 344.500 129
2020-06-16 2020-07-23
PEP200724P00124000
PEP200724P00125000
14 125.00 124.00 0.315 511.000 136.06
2020-07-27 2020-08-28
PEP200828P00132000
PEP200828P00133000
14 133.00 132.00 0.30 448.00 139.94
2020-08-28 2020-10-02
PEP201002P00133000
PEP201002P00134000
13 134.00 133.00 0.285 0 138.06
2020-10-06 2020-11-12
PEP201113P00129000
PEP201113P00130000
13 130.00 129.00 0.265 396.500 144.71
2020-11-16 2020-12-23
PEP201224P00139000
PEP201224P00140000
13 140.00 139.00 0.270 643.500 145.06
2020-12-23 2021-01-29
PEP210129P00138000
PEP210129P00139000
13 139.00 138.00 0.235 26.000 136.57
2021-02-02 2021-03-11
PEP210312P00132000
PEP210312P00133000
13 133.00 132.00 0.260 -214.500 133.04
2021-03-22 2021-04-23
PEP210423P00132000
PEP210423P00133000
13 133.00 132.00 0.245 403.000 145.83
2021-04-26 2021-05-28
PEP210528P00138000
PEP210528P00139000
13 139.00 138.00 0.275 455.000 147.94
2021-06-07 2021-07-09
PEP210709P00143000
PEP210709P00144000
13 144.00 143.00 0.235 325.000 149.48
2021-07-23 2021-08-27
PEP210827P00149000
PEP210827P00150000
11 150.00 149.00 0.145 198.000 154.94
2021-08-31 2021-10-07
PEP211008P00149000
PEP211008P00150000
14 150.00 149.00 0.305 406.000 156.03
2021-12-07 2022-01-13
PEP220114P00155000
PEP220114P00160000
2 160.00 155.00 1.360 272.000 175.64
2022-04-26 2022-06-02
PEP220603P00160000
PEP220603P00165000
2 165.00 160.00 1.045 153.000 164.85
2023-02-16 2023-03-24
PEP230324P00165000
PEP230324P00170000
2 170.00 165.00 1.09 220.00 179.09
2024-05-23 2024-06-28
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 1.120 -941.000 164.93
2024-08-19 2024-09-20
PEP240920P00167500
PEP240920P00170000
5 170.00 167.50 0.70 665.000 171.18
2024-10-22 2024-11-29
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.215 -745.000 163.45
2025-01-31 2025-03-07
PEP250307P00140000
PEP250307P00145000
2 145.00 140.00 1.16 232.000 154.44
2025-03-14 2025-04-17
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 0.790 158.000 142.84
2025-04-21 2025-05-27
PEP250523P00135000
PEP250523P00136000
13 136.00 135.00 0.26 -1300.00 129.34
2025-05-28 2025-07-03
PEP250703P00125000
PEP250703P00126000
13 126.00 125.00 0.24 312.000 135.38
2025-07-03 2025-08-08
PEP250808P00129000
PEP250808P00130000
13 130.00 129.00 0.245 318.500 145.21