PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.4_27

Trades: 138
Total Profit: 11,507.50
Profit Factor: 1.63
Sharpe: 0.22
Max DD: 1,427.50
WinRate %: 0.00
AvgWin: 314.11
AvgLoss: -426.35
NAV: 21,507.50
Commission: 276.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-02-11
PEP080216P00072500
PEP080216P00075000
5 75.00 72.50 0.65 -800.00 71.73
2008-02-13 2008-03-11
PEP080322P00067500
PEP080322P00070000
5 70.00 67.50 0.70 -25.00 71.19
2008-03-13 2008-04-09
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.65 300.000 70.6
2008-04-09 2008-05-06
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.75 -275.00 67.87
2008-11-12 2008-12-09
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.725 112.500 54.09
2008-12-16 2009-01-12
PEP090117P00050000
PEP090117P00052500
5 52.50 50.00 0.75 -175.000 51.37
2009-01-15 2009-02-11
PEP090221P00045000
PEP090221P00047500
5 47.50 45.00 0.575 187.500 51.45
2009-02-12 2009-03-11
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.675 -512.500 50.02
2009-04-13 2009-05-11
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.675 -37.500 50.32
2009-08-14 2009-09-10
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.65 300.000 59.86
2009-11-12 2009-12-09
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.675 250.000 59.48
2010-02-11 2010-03-10
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.695 337.500 66.56
2014-07-01 2014-07-28
PEP140808P00087000
PEP140808P00088000
14 88.00 87.00 0.300 364.000 90.29
2014-07-28 2014-08-25
PEP140829P00089000
PEP140829P00090000
14 90.00 89.00 0.32 413.000 92.49
2014-08-25 2014-09-22
PEP140926P00091000
PEP140926P00092000
14 92.00 91.00 0.33 399.000 93.13
2014-09-23 2014-10-20
PEP141031P00091000
PEP141031P00092000
14 92.00 91.00 0.305 182.000 96.17
2014-10-20 2014-11-17
PEP141122P00091000
PEP141122P00092500
9 92.50 91.00 0.450 414.000 98.89
2014-11-18 2014-12-15
PEP141226P00095000
PEP141226P00096000
13 96.00 95.00 0.250 -695.500 97.05
2014-12-16 2015-01-12
PEP150123P00090000
PEP150123P00091000
14 91.00 90.00 0.305 378.000 98.53
2015-01-12 2015-02-09
PEP150213P00094500
PEP150213P00095000
30 95.00 94.50 0.17 30.000 99.13
2015-02-09 2015-03-09
PEP150313P00094000
PEP150313P00094500
31 94.50 94.00 0.185 341.000 94.32
2015-03-09 2015-04-06
PEP150410P00094500
PEP150410P00095000
30 95.00 94.50 0.175 345.000 96.2
2015-04-06 2015-05-04
PEP150508P00094500
PEP150508P00095000
30 95.00 94.50 0.170 255.000 96.55
2015-05-04 2015-06-01
PEP150605P00094000
PEP150605P00094500
31 94.50 94.00 0.185 186.000 93.05
2015-06-02 2015-06-29
PEP150710P00094000
PEP150710P00094500
32 94.50 94.00 0.19 -304.000 95.55
2015-06-29 2015-07-27
PEP150731P00092000
PEP150731P00092500
28 92.50 92.00 0.155 406.000 96.35
2015-07-27 2015-08-24
PEP150828P00094000
PEP150828P00094500
29 94.50 94.00 0.160 -652.500 93.53
2015-08-24 2015-09-21
PEP150925P00089500
PEP150925P00090000
30 90.00 89.50 0.175 465.000 93.47
2015-09-21 2015-10-19
PEP151023P00092000
PEP151023P00092500
29 92.50 92.00 0.165 464.000 102.43
2015-10-19 2015-11-16
PEP151120P00098500
PEP151120P00099000
28 99.00 98.50 0.150 0.000 100.1
2015-11-16 2015-12-14
PEP151224P00097500
PEP151224P00098000
32 98.00 97.50 0.190 -208.000 100.54
2015-12-15 2016-01-11
PEP160122P00097500
PEP160122P00098000
28 98.00 97.50 0.150 -308.000 95.85
2016-01-11 2016-02-08
PEP160212P00095500
PEP160212P00096000
29 96.00 95.50 0.165 72.500 98.49
2016-02-08 2016-03-07
PEP160311P00095500
PEP160311P00096000
31 96.00 95.50 0.185 573.500 101.31
2016-03-07 2016-04-04
PEP160408P00097500
PEP160408P00098000
27 98.00 97.50 0.14 364.500 105.08
2016-04-04 2016-05-02
PEP160506P00101000
PEP160506P00102000
13 102.00 101.00 0.25 201.500 104.96
2016-05-02 2016-05-31
PEP160603P00101000
PEP160603P00102000
14 102.00 101.00 0.320 -616.000 102.53
2016-05-31 2016-06-27
PEP160708P00099500
PEP160708P00100000
29 100.00 99.50 0.160 145.000 108.27
2016-06-27 2016-07-25
PEP160729P00099500
PEP160729P00100000
27 100.00 99.50 0.135 364.500 108.92
2016-07-26 2016-08-22
PEP160902P00106000
PEP160902P00107000
15 107.00 106.00 0.34 60.00 107.87
2016-08-22 2016-09-19
PEP160923P00105000
PEP160923P00106000
13 106.00 105.00 0.26 -175.500 107.34
2016-09-20 2016-10-17
PEP161028P00104000
PEP161028P00105000
14 105.00 104.00 0.295 224.000 107.07
2016-10-18 2016-11-14
PEP161125P00104000
PEP161125P00105000
13 105.00 104.00 0.255 -617.500 102.17
2016-11-14 2016-12-12
PEP161216P00097500
PEP161216P00100000
5 100.00 97.50 0.770 372.500 105.87
2016-12-12 2017-01-09
PEP170113P00102000
PEP170113P00103000
13 103.00 102.00 0.265 39.000 101.55
2017-01-17 2017-02-13
PEP170224P00100000
PEP170224P00101000
14 101.00 100.00 0.315 413.000 109.83
2017-02-14 2017-03-13
PEP170324P00104000
PEP170324P00105000
14 105.00 104.00 0.320 413.000 112.12
2017-03-20 2017-04-17
PEP170421P00109000
PEP170421P00110000
13 110.00 109.00 0.280 357.500 113.43
2017-04-18 2017-05-15
PEP170526P00112000
PEP170526P00113000
14 113.00 112.00 0.32 147.000 117.91
2017-05-16 2017-06-12
PEP170623P00111000
PEP170623P00112000
14 112.00 111.00 0.305 406.000 116.96
2017-06-12 2017-07-10
PEP170714P00114000
PEP170714P00115000
14 115.00 114.00 0.295 -287.000 114.93
2017-07-10 2017-08-07
PEP170811P00112000
PEP170811P00113000
16 113.00 112.00 0.395 616.000 116.51
2017-08-07 2017-09-05
PEP170908P00114000
PEP170908P00115000
13 115.00 114.00 0.275 195.000 115.04
2017-09-05 2017-10-02
PEP171013P00113000
PEP171013P00114000
13 114.00 113.00 0.27 -754.000 112.62
2017-10-02 2017-10-30
PEP171103P00107000
PEP171103P00108000
14 108.00 107.00 0.33 357.000 110.22
2017-10-30 2017-11-27
PEP171201P00107000
PEP171201P00108000
17 108.00 107.00 0.415 714.000 116.78
2017-11-27 2017-12-26
PEP171229P00113000
PEP171229P00114000
14 114.00 113.00 0.300 476.000 119.92
2017-12-26 2018-01-22
PEP180202P00116000
PEP180202P00117000
14 117.00 116.00 0.31 364.00 118.67
2018-01-22 2018-02-20
PEP180223P00119000
PEP180223P00120000
14 120.00 119.00 0.33 -938.000 109.68
2018-02-20 2018-03-19
PEP180329P00107000
PEP180329P00108000
17 108.00 107.00 0.435 484.500 109.15
2018-03-19 2018-04-16
PEP180420P00108000
PEP180420P00109000
14 109.00 108.00 0.295 147.000 102.48
2018-04-17 2018-05-14
PEP180525P00106000
PEP180525P00107000
13 107.00 106.00 0.285 -767.000 100.31
2018-05-14 2018-06-11
PEP180615P00092500
PEP180615P00095000
5 95.00 92.50 0.660 325.000 107.61
2018-06-11 2018-07-09
PEP180713P00101000
PEP180713P00102000
14 102.00 101.00 0.315 406.000 112.69
2018-07-17 2018-08-13
PEP180824P00112000
PEP180824P00113000
13 113.00 112.00 0.265 -156.000 112.15
2018-08-13 2018-09-10
PEP180914P00110000
PEP180914P00111000
14 111.00 110.00 0.320 364.000 114.57
2018-09-10 2018-10-08
PEP181012P00111000
PEP181012P00112000
14 112.00 111.00 0.320 -1022.000 105.28
2018-10-08 2018-11-05
PEP181109P00106000
PEP181109P00107000
14 107.00 106.00 0.315 399.000 117.48
2018-11-05 2018-12-03
PEP181207P00111000
PEP181207P00112000
14 112.00 111.00 0.325 434.000 115.82
2018-12-03 2018-12-31
PEP190104P00116000
PEP190104P00117000
15 117.00 116.00 0.335 -922.500 110.48
2018-12-31 2019-01-28
PEP190201P00107000
PEP190201P00108000
15 108.00 107.00 0.345 150.000 112.19
2019-01-29 2019-02-25
PEP190308P00106000
PEP190308P00107000
14 107.00 106.00 0.310 420.000 115.23
2019-02-25 2019-03-25
PEP190329P00114000
PEP190329P00115000
16 115.00 114.00 0.375 616.000 122.55
2019-03-25 2019-04-22
PEP190426P00118000
PEP190426P00119000
14 119.00 118.00 0.29 427.000 126.4
2019-04-22 2019-05-20
PEP190524P00124000
PEP190524P00125000
14 125.00 124.00 0.305 406.000 129.5
2019-05-20 2019-06-17
PEP190621P00127000
PEP190621P00128000
14 128.00 127.00 0.32 420.000 133.96
2019-06-19 2019-07-16
PEP190726P00130000
PEP190726P00131000
14 131.00 130.00 0.325 294.000 131.22
2019-07-16 2019-08-12
PEP190823P00131000
PEP190823P00132000
14 132.00 131.00 0.290 -644.000 130.27
2019-08-12 2019-09-09
PEP190913P00125000
PEP190913P00126000
14 126.00 125.00 0.330 469.000 136.44
2019-09-17 2019-10-14
PEP191025P00133000
PEP191025P00134000
14 134.00 133.00 0.30 259.000 136.64
2019-10-15 2019-11-11
PEP191122P00134000
PEP191122P00135000
15 135.00 134.00 0.340 -577.500 134.07
2019-11-11 2019-12-09
PEP191213P00130000
PEP191213P00131000
15 131.00 130.00 0.365 585.000 137.94
2019-12-09 2020-01-06
PEP200110P00135000
PEP200110P00136000
14 136.00 135.00 0.30 -28.00 134.53
2020-01-06 2020-02-03
PEP200207P00134000
PEP200207P00135000
14 135.00 134.00 0.310 441.000 145.37
2020-02-03 2020-03-02
PEP200306P00139000
PEP200306P00140000
14 140.00 139.00 0.325 -553.000 137.26
2020-03-02 2020-03-30
PEP200409P00134000
PEP200409P00135000
14 135.00 134.00 0.30 -735.000 133.63
2020-03-30 2020-04-27
PEP200501P00121000
PEP200501P00122000
17 122.00 121.00 0.425 697.000 130.14
2020-04-27 2020-05-26
PEP200529P00131000
PEP200529P00132000
16 132.00 131.00 0.380 -800.000 131.55
2020-05-26 2020-06-22
PEP200702P00126000
PEP200702P00127000
16 127.00 126.00 0.380 344.000 132.85
2020-06-22 2020-07-20
PEP200724P00127000
PEP200724P00128000
15 128.00 127.00 0.335 397.500 136.06
2020-07-21 2020-08-17
PEP200828P00131000
PEP200828P00132000
15 132.00 131.00 0.35 405.000 139.94
2020-08-18 2020-09-14
PEP200925P00135000
PEP200925P00136000
14 136.00 135.00 0.32 -63.000 133.55
2020-09-17 2020-10-14
PEP201023P00130000
PEP201023P00131000
15 131.00 130.00 0.35 457.500 139.56
2020-10-19 2020-11-16
PEP201120P00136000
PEP201120P00137000
14 137.00 136.00 0.325 441.000 143.42
2020-11-17 2020-12-14
PEP201224P00142000
PEP201224P00143000
15 143.00 142.00 0.345 52.500 145.06
2020-12-15 2021-01-11
PEP210122P00141000
PEP210122P00142000
17 142.00 141.00 0.420 51.000 138.59
2021-01-21 2021-02-17
PEP210226P00136000
PEP210226P00137000
16 137.00 136.00 0.375 -448.000 129.19
2021-02-19 2021-03-18
PEP210326P00129000
PEP210326P00130000
15 130.00 129.00 0.365 247.500 142.7
2021-03-18 2021-04-14
PEP210423P00129000
PEP210423P00130000
15 130.00 129.00 0.365 502.500 145.83
2021-04-19 2021-05-17
PEP210521P00142000
PEP210521P00143000
14 143.00 142.00 0.33 350.000 147.1
2021-05-19 2021-06-15
PEP210625P00142000
PEP210625P00143000
16 143.00 142.00 0.405 576.000 146.41
2021-06-15 2021-07-12
PEP210723P00145000
PEP210723P00146000
13 146.00 145.00 0.275 136.500 157.18
2021-07-28 2021-08-24
PEP210903P00149000
PEP210903P00150000
12 150.00 149.00 0.19 156.00 157.09
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
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.32 427.000 161.6
2021-12-07 2022-01-03
PEP220114P00155000
PEP220114P00160000
2 160.00 155.00 1.360 272.000 175.64
2022-01-27 2022-02-23
PEP220304P00160000
PEP220304P00165000
2 165.00 160.00 1.455 22.000 165.75
2022-04-27 2022-05-24
PEP220603P00165000
PEP220603P00170000
2 170.00 165.00 1.345 -242.000 164.85
2022-05-24 2022-06-21
PEP220701P00160000
PEP220701P00165000
2 165.00 160.00 1.470 -301.000 169.39
2022-06-21 2022-07-18
PEP220729P00150000
PEP220729P00155000
3 155.00 150.00 1.825 513.000 174.96
2022-09-19 2022-10-17
PEP221021P00162500
PEP221021P00165000
5 165.00 162.50 0.660 287.500 173.06
2022-10-25 2022-11-21
PEP221202P00170000
PEP221202P00175000
2 175.00 170.00 1.355 247.000 185.69
2023-01-05 2023-02-01
PEP230210P00170000
PEP230210P00175000
2 175.00 170.00 1.425 -229.000 176.2
2023-02-16 2023-03-15
PEP230324P00165000
PEP230324P00170000
2 170.00 165.00 1.09 159.000 179.09
2023-05-22 2023-06-20
PEP230623P00180000
PEP230623P00185000
2 185.00 180.00 1.425 150.000 186.07
2023-08-03 2023-08-30
PEP230908P00180000
PEP230908P00185000
2 185.00 180.00 1.38 -500.000 176.27
2023-08-31 2023-09-27
PEP231006P00170000
PEP231006P00175000
2 175.00 170.00 1.365 -431.000 160.29
2023-10-24 2023-11-20
PEP231201P00155000
PEP231201P00160000
2 160.00 155.00 1.420 250.000 168.69
2023-11-21 2023-12-18
PEP231229P00160000
PEP231229P00165000
2 165.00 160.00 1.290 195.000 169.84
2023-12-18 2024-01-16
PEP240119P00165000
PEP240119P00167500
5 167.50 165.00 0.725 -230.000 165.78
2024-01-23 2024-02-20
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 1.305 157.000 164.59
2024-02-28 2024-03-26
PEP240405P00160000
PEP240405P00165000
2 165.00 160.00 1.425 280.000 169.14
2024-04-02 2024-04-29
PEP240510P00165000
PEP240510P00170000
2 170.00 165.00 1.500 267.000 179.79
2024-05-03 2024-05-30
PEP240607P00170000
PEP240607P00175000
2 175.00 170.00 1.530 -522.000 171.04
2024-06-04 2024-07-01
PEP240712P00165000
PEP240712P00170000
2 170.00 165.00 1.310 -553.000 166.38
2024-07-01 2024-07-29
PEP240802P00155000
PEP240802P00160000
2 160.00 155.00 1.370 281.000 178.04
2024-07-30 2024-08-26
PEP240906P00165000
PEP240906P00170000
2 170.00 165.00 1.44 222.00 177.34
2024-08-28 2024-09-24
PEP241004P00165000
PEP241004P00170000
2 170.00 165.00 1.265 -44.000 167.97
2024-10-02 2024-10-29
PEP241108P00160000
PEP241108P00165000
2 165.00 160.00 1.215 91.000 165.11
2024-10-29 2024-11-25
PEP241206P00160000
PEP241206P00165000
2 165.00 160.00 1.630 -217.000 157.79
2024-11-26 2024-12-23
PEP250103P00155000
PEP250103P00160000
2 160.00 155.00 1.44 -612.000 149.65
2024-12-31 2025-01-27
PEP250207P00145000
PEP250207P00150000
2 150.00 145.00 1.50 144.00 144.58
2025-01-30 2025-02-26
PEP250307P00145000
PEP250307P00150000
3 150.00 145.00 1.735 103.500 154.44
2025-02-27 2025-03-26
PEP250404P00145000
PEP250404P00150000
2 150.00 145.00 1.66 -29.000 146.61
2025-04-08 2025-05-05
PEP250516P00130000
PEP250516P00135000
2 135.00 130.00 1.27 -240.000 131.98
2025-05-06 2025-06-02
PEP250613P00128000
PEP250613P00129000
16 129.00 128.00 0.385 40.000 130.85
2025-06-03 2025-06-30
PEP250711P00128000
PEP250711P00129000
16 129.00 128.00 0.390 280.000 135.26
2025-06-30 2025-07-28
PEP250801P00129000
PEP250801P00130000
14 130.00 129.00 0.315 483.000 139.28