PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.4_37

Trades: 107
Total Profit: 2,554.50
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 4,353.50
WinRate %: 0.00
AvgWin: 449.98
AvgLoss: -749.84
NAV: 12,554.50
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-14 2008-02-19
PEP080216P00072500
PEP080216P00075000
5 75.00 72.50 0.65 -1250.00 71.73
2008-02-19 2008-03-24
PEP080322P00067500
PEP080322P00070000
5 70.00 67.50 0.725 0 71.19
2008-04-09 2008-05-16
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.75 -650.000 67.87
2008-11-12 2008-12-19
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.725 362.500 54.09
2009-01-15 2009-02-23
PEP090221P00045000
PEP090221P00047500
5 47.50 45.00 0.575 0 51.45
2009-04-13 2009-05-18
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.675 0 50.32
2009-08-14 2009-09-21
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.65 0 59.86
2009-11-12 2009-12-21
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.675 -260.00 59.48
2010-02-11 2010-03-22
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.695 0 66.56
2014-07-01 2014-08-07
PEP140808P00087000
PEP140808P00088000
14 88.00 87.00 0.300 413.000 90.29
2014-08-07 2014-09-12
PEP140912P00087000
PEP140912P00088000
14 88.00 87.00 0.300 420.000 90.87
2014-09-16 2014-10-23
PEP141024P00090000
PEP141024P00091000
13 91.00 90.00 0.275 331.500 94.6
2014-10-23 2014-11-28
PEP141128P00091000
PEP141128P00092000
13 92.00 91.00 0.250 325.000 100.1
2014-12-01 2015-01-02
PEP150102P00097000
PEP150102P00098000
14 98.00 97.00 0.315 -749.000 94.44
2015-01-02 2015-02-06
PEP150206P00092000
PEP150206P00093000
13 93.00 92.00 0.285 370.500 96.71
2015-02-06 2015-03-13
PEP150313P00094500
PEP150313P00095000
30 95.00 94.50 0.17 -1020.00 94.32
2015-03-13 2015-04-17
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.725 362.500 95.81
2015-04-17 2015-05-22
PEP150522P00094000
PEP150522P00094500
30 94.50 94.00 0.170 495.000 96.26
2015-05-22 2015-06-26
PEP150626P00094500
PEP150626P00095000
30 95.00 94.50 0.17 300.00 94.91
2015-06-26 2015-07-31
PEP150731P00093000
PEP150731P00093500
28 93.50 93.00 0.155 434.000 96.35
2015-07-31 2015-09-04
PEP150904P00094500
PEP150904P00095000
31 95.00 94.50 0.18 -744.000 90.92
2015-09-04 2015-10-09
PEP151009P00089000
PEP151009P00089500
28 89.50 89.00 0.15 364.000 99.47
2015-10-09 2015-11-13
PEP151113P00097500
PEP151113P00098000
28 98.00 97.50 0.150 350.000 98.04
2015-11-16 2015-12-23
PEP151224P00097500
PEP151224P00098000
32 98.00 97.50 0.190 448.000 100.54
2015-12-23 2016-01-29
PEP160129P00099000
PEP160129P00099500
28 99.50 99.00 0.150 -476.000 99.3
2016-01-29 2016-03-04
PEP160304P00097000
PEP160304P00097500
31 97.50 97.00 0.185 558.000 100
2016-03-04 2016-04-08
PEP160408P00098500
PEP160408P00099000
28 99.00 98.50 0.155 434.000 105.08
2016-04-08 2016-05-13
PEP160513P00103000
PEP160513P00104000
14 104.00 103.00 0.320 469.000 104.18
2016-05-17 2016-06-23
PEP160624P00100000
PEP160624P00101000
14 101.00 100.00 0.325 427.000 101.98
2016-06-23 2016-07-29
PEP160729P00102000
PEP160729P00103000
13 103.00 102.00 0.280 370.500 108.92
2016-07-29 2016-09-02
PEP160902P00106000
PEP160902P00107000
13 107.00 106.00 0.275 364.000 107.87
2016-09-07 2016-10-14
PEP161014P00105000
PEP161014P00106000
14 106.00 105.00 0.295 427.000 106.83
2016-10-18 2016-11-25
PEP161125P00104000
PEP161125P00105000
13 105.00 104.00 0.255 -1001.000 102.17
2016-11-25 2016-12-30
PEP161230P00100000
PEP161230P00101000
15 101.00 100.00 0.37 570.000 104.63
2017-01-03 2017-02-09
PEP170210P00102000
PEP170210P00103000
14 103.00 102.00 0.295 413.000 106.1
2017-02-14 2017-03-23
PEP170324P00104000
PEP170324P00105000
14 105.00 104.00 0.320 448.000 112.12
2017-03-24 2017-04-28
PEP170428P00110000
PEP170428P00111000
14 111.00 110.00 0.305 434.000 113.28
2017-04-28 2017-06-02
PEP170602P00111000
PEP170602P00112000
15 112.00 111.00 0.365 547.500 117.67
2017-06-02 2017-07-07
PEP170707P00115000
PEP170707P00116000
13 116.00 115.00 0.26 -500.500 115.51
2017-07-07 2017-08-11
PEP170811P00113000
PEP170811P00114000
14 114.00 113.00 0.330 448.000 116.51
2017-08-15 2017-09-21
PEP170922P00116000
PEP170922P00117000
14 117.00 116.00 0.295 -1022.000 111.85
2017-09-25 2017-10-27
PEP171027P00110000
PEP171027P00111000
14 111.00 110.00 0.325 -168.000 110.6
2017-10-27 2017-12-01
PEP171201P00108000
PEP171201P00109000
13 109.00 108.00 0.265 344.500 116.78
2017-12-01 2018-01-05
PEP180105P00114000
PEP180105P00115000
13 115.00 114.00 0.255 344.500 118.67
2018-01-05 2018-02-09
PEP180209P00116000
PEP180209P00117000
14 117.00 116.00 0.305 -1253.000 111.18
2018-02-12 2018-03-16
PEP180316P00105000
PEP180316P00110000
2 110.00 105.00 1.425 285.000 111.64
2018-03-19 2018-04-20
PEP180420P00108000
PEP180420P00109000
14 109.00 108.00 0.295 -987.000 102.48
2018-04-20 2018-05-25
PEP180525P00100000
PEP180525P00101000
14 101.00 100.00 0.32 -413.000 100.31
2018-05-25 2018-06-29
PEP180629P00098500
PEP180629P00099000
33 99.00 98.50 0.20 2310.00 108.87
2018-06-29 2018-08-03
PEP180803P00106000
PEP180803P00107000
14 107.00 106.00 0.300 427.000 116.3
2018-08-03 2018-09-07
PEP180907P00114000
PEP180907P00115000
16 115.00 114.00 0.375 -1176.000 112.74
2018-09-07 2018-10-12
PEP181012P00110000
PEP181012P00111000
14 111.00 110.00 0.295 -2478.000 105.28
2018-10-16 2018-11-23
PEP181123P00105000
PEP181123P00106000
14 106.00 105.00 0.315 448.000 115.41
2018-11-23 2018-12-28
PEP181228P00112000
PEP181228P00113000
14 113.00 112.00 0.325 -931.000 110.36
2018-12-28 2019-02-01
PEP190201P00107000
PEP190201P00108000
14 108.00 107.00 0.31 441.000 112.19
2019-02-04 2019-03-08
PEP190308P00110000
PEP190308P00111000
14 111.00 110.00 0.315 462.000 115.23
2019-03-08 2019-04-12
PEP190412P00113000
PEP190412P00114000
14 114.00 113.00 0.330 462.000 122.23
2019-04-16 2019-05-23
PEP190524P00120000
PEP190524P00121000
14 121.00 120.00 0.310 427.000 129.5
2019-05-23 2019-06-28
PEP190628P00127000
PEP190628P00128000
15 128.00 127.00 0.350 607.500 131.13
2019-06-28 2019-08-02
PEP190802P00128000
PEP190802P00129000
14 129.00 128.00 0.295 -931.000 127.92
2019-08-02 2019-09-06
PEP190906P00125000
PEP190906P00126000
15 126.00 125.00 0.360 165.000 137.37
2019-09-06 2019-10-11
PEP191011P00134000
PEP191011P00135000
17 135.00 134.00 0.415 756.500 137.64
2019-10-15 2019-11-21
PEP191122P00134000
PEP191122P00135000
15 135.00 134.00 0.340 -540.000 134.07
2019-11-21 2019-12-27
PEP191227P00131000
PEP191227P00132000
15 132.00 131.00 0.335 480.000 137.54
2019-12-27 2020-01-31
PEP200131P00135000
PEP200131P00136000
14 136.00 135.00 0.305 455.000 142.02
2020-01-31 2020-03-06
PEP200306P00139000
PEP200306P00140000
14 140.00 139.00 0.315 -1673.000 137.26
2020-03-13 2020-04-17
PEP200417P00115000
PEP200417P00120000
2 120.00 115.00 1.350 270.000 137.55
2020-04-17 2020-05-22
PEP200522P00133000
PEP200522P00134000
14 134.00 133.00 0.30 -644.00 130.48
2020-05-22 2020-06-26
PEP200626P00127000
PEP200626P00128000
14 128.00 127.00 0.325 427.000 128.93
2020-06-29 2020-07-31
PEP200731P00127000
PEP200731P00128000
17 128.00 127.00 0.415 705.500 137.66
2020-07-31 2020-09-04
PEP200904P00134000
PEP200904P00135000
14 135.00 134.00 0.320 364.000 138.76
2020-09-17 2020-10-23
PEP201023P00130000
PEP201023P00131000
15 131.00 130.00 0.35 420.00 139.56
2020-10-23 2020-11-27
PEP201127P00136000
PEP201127P00137000
15 137.00 136.00 0.350 532.500 144.6
2020-11-27 2020-12-31
PEP201231P00141000
PEP201231P00142000
16 142.00 141.00 0.385 784.000 148.3
2021-01-06 2021-02-12
PEP210212P00139000
PEP210212P00140000
16 140.00 139.00 0.385 -3544.000 133.87
2021-02-19 2021-03-26
PEP210326P00129000
PEP210326P00130000
15 130.00 129.00 0.365 450.000 142.7
2021-04-01 2021-05-07
PEP210507P00138000
PEP210507P00139000
14 139.00 138.00 0.305 427.000 145.56
2021-05-10 2021-06-11
PEP210611P00143000
PEP210611P00144000
15 144.00 143.00 0.365 637.500 147.69
2021-06-15 2021-07-22
PEP210723P00145000
PEP210723P00146000
13 146.00 145.00 0.275 474.500 157.18
2021-07-28 2021-09-03
PEP210903P00149000
PEP210903P00150000
12 150.00 149.00 0.19 1152.00 157.09
2021-09-14 2021-10-21
PEP211022P00149000
PEP211022P00150000
14 150.00 149.00 0.305 553.000 159.97
2021-12-07 2022-01-13
PEP220114P00155000
PEP220114P00160000
2 160.00 155.00 1.360 272.000 175.64
2022-01-27 2022-03-04
PEP220304P00160000
PEP220304P00165000
2 165.00 160.00 1.455 292.000 165.75
2022-04-27 2022-06-03
PEP220603P00165000
PEP220603P00170000
2 170.00 165.00 1.345 -725.000 164.85
2022-06-21 2022-07-28
PEP220729P00150000
PEP220729P00155000
3 155.00 150.00 1.825 546.000 174.96
2022-09-19 2022-10-21
PEP221021P00162500
PEP221021P00165000
5 165.00 162.50 0.660 322.500 173.06
2022-10-25 2022-12-01
PEP221202P00170000
PEP221202P00175000
2 175.00 170.00 1.355 264.000 185.69
2023-01-05 2023-02-10
PEP230210P00170000
PEP230210P00175000
2 175.00 170.00 1.425 286.000 176.2
2023-02-16 2023-03-24
PEP230324P00165000
PEP230324P00170000
2 170.00 165.00 1.09 220.00 179.09
2023-05-22 2023-06-23
PEP230623P00180000
PEP230623P00185000
2 185.00 180.00 1.425 287.000 186.07
2023-08-03 2023-09-08
PEP230908P00180000
PEP230908P00185000
2 185.00 180.00 1.38 -694.000 176.27
2023-09-18 2023-10-20
PEP231020P00175000
PEP231020P00177500
5 177.50 175.00 0.680 -835.000 160
2023-10-24 2023-11-30
PEP231201P00155000
PEP231201P00160000
2 160.00 155.00 1.420 283.000 168.69
2023-12-18 2024-01-19
PEP240119P00165000
PEP240119P00167500
5 167.50 165.00 0.725 -547.500 165.78
2024-01-23 2024-02-29
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 1.305 190.000 164.59
2024-03-18 2024-04-19
PEP240419P00167500
PEP240419P00170000
5 170.00 167.50 0.765 375.000 174.13
2024-04-19 2024-05-24
PEP240524P00165000
PEP240524P00170000
2 170.00 165.00 1.225 251.000 177.99
2024-06-04 2024-07-11
PEP240712P00165000
PEP240712P00170000
2 170.00 165.00 1.310 -734.000 166.38
2024-07-30 2024-09-05
PEP240906P00165000
PEP240906P00170000
2 170.00 165.00 1.44 299.000 177.34
2024-09-05 2024-10-11
PEP241011P00170000
PEP241011P00175000
2 175.00 170.00 1.255 177.000 174.81
2024-10-22 2024-11-29
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.215 -745.000 163.45
2024-11-29 2025-01-03
PEP250103P00155000
PEP250103P00160000
2 160.00 155.00 1.230 -769.000 149.65
2025-01-10 2025-02-19
PEP250214P00135000
PEP250214P00140000
2 140.00 135.00 1.370 0 143.39
2025-02-27 2025-04-04
PEP250404P00145000
PEP250404P00150000
2 150.00 145.00 1.66 -245.000 146.61
2025-04-08 2025-05-15
PEP250516P00130000
PEP250516P00135000
2 135.00 130.00 1.27 -393.000 131.98
2025-05-19 2025-06-20
PEP250620P00129000
PEP250620P00130000
16 130.00 129.00 0.410 -320.000 129.07
2025-06-24 2025-07-31
PEP250801P00128000
PEP250801P00129000
16 129.00 128.00 0.40 624.00 139.28