PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_35_0.5_37

Trades: 139
Total Profit: -1,842.50
Profit Factor: 0.96
Sharpe: 0.01
Max DD: 8,163.50
WinRate %: 0.00
AvgWin: 568.57
AvgLoss: -656.79
NAV: 8,157.50
Commission: 278.00
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
2008-05-20 2008-06-23
PEP080621P00065000
PEP080621P00067500
6 67.50 65.00 0.875 -1452.00 65.08
2008-07-09 2008-08-15
PEP080816P00062500
PEP080816P00065000
5 65.00 62.50 0.825 412.500 70.2
2008-08-15 2008-09-22
PEP080920P00067500
PEP080920P00070000
5 70.00 67.50 0.80 0 73.19
2008-10-15 2008-11-21
PEP081122P00045000
PEP081122P00050000
2 50.00 45.00 1.450 290.000 54.59
2008-12-15 2009-01-20
PEP090117P00050000
PEP090117P00052500
6 52.50 50.00 1.000 -678.00 51.37
2009-01-20 2009-02-23
PEP090221P00047500
PEP090221P00050000
6 50.00 47.50 0.875 0 51.45
2009-03-11 2009-04-17
PEP090418P00045000
PEP090418P00047500
6 47.50 45.00 0.95 570.000 52.13
2009-05-14 2009-06-22
PEP090620P00047500
PEP090620P00050000
5 50.00 47.50 0.75 0 53.91
2009-08-14 2009-09-21
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.65 0 59.86
2009-11-11 2009-12-18
PEP091219P00060000
PEP091219P00062500
6 62.50 60.00 0.90 -975.000 59.48
2010-01-14 2010-02-22
PEP100220P00060000
PEP100220P00062500
5 62.50 60.00 0.80 0 62.66
2010-03-11 2010-04-19
PEP100417P00062500
PEP100417P00065000
5 65.00 62.50 0.83 0 66.14
2010-08-12 2010-09-20
PEP100918P00062500
PEP100918P00065000
5 65.00 62.50 0.82 0 66.12
2010-11-10 2010-12-17
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.835 498.000 65.97
2011-08-11 2011-09-19
PEP110917P00060000
PEP110917P00062500
6 62.50 60.00 0.90 -270.00 62.05
2011-11-14 2011-12-19
PEP111217P00060000
PEP111217P00062500
5 62.50 60.00 0.790 0 64.71
2012-05-15 2012-06-18
PEP120616P00065000
PEP120616P00067500
5 67.50 65.00 0.805 0 69.48
2012-08-15 2012-09-21
PEP120922P00070000
PEP120922P00072500
6 72.50 70.00 0.84 -669.000 70.55
2013-02-06 2013-03-15
PEP130316P00070000
PEP130316P00072500
5 72.50 70.00 0.805 402.500 77.04
2013-04-10 2013-05-17
PEP130518P00077500
PEP130518P00080000
5 80.00 77.50 0.83 412.500 83.8
2013-05-20 2013-06-24
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 0.90 -1422.00 80.13
2013-07-10 2013-08-16
PEP130817P00080000
PEP130817P00082500
5 82.50 80.00 0.79 -757.500 80.18
2013-08-16 2013-09-23
PEP130921P00077500
PEP130921P00080000
6 80.00 77.50 0.935 0 81.74
2013-11-13 2013-12-20
PEP131221P00082500
PEP131221P00085000
5 85.00 82.50 0.725 -882.500 81.81
2014-02-14 2014-03-24
PEP140322P00075000
PEP140322P00077500
5 77.50 75.00 0.800 0 82.14
2014-05-15 2014-06-23
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.805 0 89.1
2014-06-26 2014-08-01
PEP140801P00087000
PEP140801P00088000
15 88.00 87.00 0.365 510.000 88.11
2014-08-04 2014-09-05
PEP140905P00088000
PEP140905P00089000
15 89.00 88.00 0.365 547.500 91.75
2014-09-05 2014-10-10
PEP141010P00090000
PEP141010P00091000
15 91.00 90.00 0.350 517.500 94.65
2014-10-10 2014-11-14
PEP141114P00093000
PEP141114P00094000
16 94.00 93.00 0.410 656.000 97.72
2014-11-14 2014-12-22
PEP141220P00095000
PEP141220P00097500
6 97.50 95.00 1.01 -1236.00 95.44
2014-12-23 2015-01-29
PEP150130P00096000
PEP150130P00097000
15 97.00 96.00 0.365 -427.500 93.78
2015-02-03 2015-03-12
PEP150313P00095500
PEP150313P00096000
37 96.00 95.50 0.23 -351.500 94.32
2015-03-12 2015-04-17
PEP150417P00092500
PEP150417P00095000
6 95.00 92.50 0.960 573.000 95.81
2015-04-17 2015-05-22
PEP150522P00095000
PEP150522P00095500
35 95.50 95.00 0.220 805.000 96.26
2015-05-22 2015-06-26
PEP150626P00095500
PEP150626P00096000
38 96.00 95.50 0.240 -1349.000 94.91
2015-06-26 2015-07-31
PEP150731P00094500
PEP150731P00095000
36 95.00 94.50 0.225 792.000 96.35
2015-07-31 2015-09-04
PEP150904P00095500
PEP150904P00096000
36 96.00 95.50 0.225 -990.000 90.92
2015-09-04 2015-10-09
PEP151009P00090500
PEP151009P00091000
33 91.00 90.50 0.205 676.500 99.47
2015-10-09 2015-11-13
PEP151113P00099000
PEP151113P00099500
35 99.50 99.00 0.215 -1225.000 98.04
2015-11-13 2015-12-18
PEP151218P00095000
PEP151218P00097500
6 97.50 95.00 0.905 540.000 97.9
2015-12-18 2016-01-22
PEP160122P00097500
PEP160122P00098000
35 98.00 97.50 0.215 -1312.500 95.85
2016-01-22 2016-02-26
PEP160226P00095500
PEP160226P00096000
38 96.00 95.50 0.24 874.000 98.36
2016-02-29 2016-04-01
PEP160401P00097000
PEP160401P00097500
36 97.50 97.00 0.225 846.000 103.78
2016-04-01 2016-05-06
PEP160506P00102000
PEP160506P00103000
14 103.00 102.00 0.33 490.000 104.96
2016-05-17 2016-06-23
PEP160624P00101000
PEP160624P00102000
18 102.00 101.00 0.460 774.000 101.98
2016-06-23 2016-07-29
PEP160729P00103000
PEP160729P00104000
15 104.00 103.00 0.335 502.500 108.92
2016-07-29 2016-09-02
PEP160902P00108000
PEP160902P00109000
18 109.00 108.00 0.470 -954.000 107.87
2016-09-02 2016-10-07
PEP161007P00107000
PEP161007P00108000
16 108.00 107.00 0.395 -968.000 105.99
2016-10-07 2016-11-11
PEP161111P00105000
PEP161111P00106000
18 106.00 105.00 0.470 -846.000 103.19
2016-11-14 2016-12-16
PEP161216P00097500
PEP161216P00100000
5 100.00 97.50 0.770 387.500 105.87
2016-12-19 2017-01-20
PEP170120P00104000
PEP170120P00105000
15 105.00 104.00 0.345 -982.500 103.24
2017-01-20 2017-02-24
PEP170224P00102000
PEP170224P00103000
16 103.00 102.00 0.375 608.000 109.83
2017-02-24 2017-03-31
PEP170331P00108000
PEP170331P00109000
16 109.00 108.00 0.395 624.000 111.86
2017-03-31 2017-05-05
PEP170505P00111000
PEP170505P00112000
17 112.00 111.00 0.435 867.000 113.22
2017-05-08 2017-06-09
PEP170609P00112000
PEP170609P00113000
19 113.00 112.00 0.480 921.500 115.94
2017-06-09 2017-07-14
PEP170714P00115000
PEP170714P00116000
16 116.00 115.00 0.405 -1016.000 114.93
2017-07-18 2017-08-24
PEP170825P00114000
PEP170825P00115000
16 115.00 114.00 0.41 632.000 115.85
2017-08-24 2017-09-29
PEP170929P00115000
PEP170929P00116000
16 116.00 115.00 0.385 -1024.000 111.43
2017-09-29 2017-11-03
PEP171103P00110000
PEP171103P00111000
16 111.00 110.00 0.395 -528.000 110.22
2017-11-03 2017-12-08
PEP171208P00109000
PEP171208P00110000
17 110.00 109.00 0.425 722.500 116.57
2017-12-08 2018-01-12
PEP180112P00115000
PEP180112P00116000
15 116.00 115.00 0.355 510.000 117.38
2018-01-16 2018-02-22
PEP180223P00117000
PEP180223P00118000
18 118.00 117.00 0.455 -801.000 109.68
2018-02-22 2018-03-29
PEP180329P00108000
PEP180329P00109000
18 109.00 108.00 0.450 846.000 109.15
2018-03-29 2018-05-04
PEP180504P00108000
PEP180504P00109000
17 109.00 108.00 0.415 -1164.500 98.99
2018-05-08 2018-06-14
PEP180615P00092500
PEP180615P00095000
5 95.00 92.50 0.765 385.000 107.61
2018-06-18 2018-07-20
PEP180720P00104000
PEP180720P00105000
16 105.00 104.00 0.395 688.000 116.01
2018-07-20 2018-08-24
PEP180824P00115000
PEP180824P00116000
16 116.00 115.00 0.400 -936.000 112.15
2018-08-24 2018-09-28
PEP180928P00111000
PEP180928P00112000
18 112.00 111.00 0.47 558.000 111.8
2018-09-28 2018-11-02
PEP181102P00111000
PEP181102P00112000
17 112.00 111.00 0.435 -629.000 111.17
2018-11-02 2018-12-07
PEP181207P00110000
PEP181207P00111000
18 111.00 110.00 0.47 -1026.000 115.82
2018-12-07 2019-01-11
PEP190111P00115000
PEP190111P00116000
17 116.00 115.00 0.425 -680.000 108.16
2019-01-15 2019-02-21
PEP190222P00108000
PEP190222P00109000
17 109.00 108.00 0.430 722.500 116.76
2019-02-21 2019-03-29
PEP190329P00115000
PEP190329P00116000
16 116.00 115.00 0.39 624.000 122.55
2019-03-29 2019-05-03
PEP190503P00121000
PEP190503P00122000
17 122.00 121.00 0.440 739.500 127.67
2019-05-06 2019-06-07
PEP190607P00126000
PEP190607P00127000
18 127.00 126.00 0.460 801.000 133.47
2019-06-07 2019-07-12
PEP190712P00132000
PEP190712P00133000
16 133.00 132.00 0.405 632.000 133.28
2019-07-16 2019-08-22
PEP190823P00133000
PEP190823P00134000
17 134.00 133.00 0.415 -527.000 130.27
2019-08-22 2019-09-27
PEP190927P00132000
PEP190927P00133000
18 133.00 132.00 0.46 963.000 135.6
2019-09-30 2019-11-01
PEP191101P00136000
PEP191101P00137000
16 137.00 136.00 0.385 496.000 136.93
2019-11-01 2019-12-06
PEP191206P00136000
PEP191206P00137000
15 137.00 136.00 0.35 517.500 137.36
2019-12-06 2020-01-10
PEP200110P00136000
PEP200110P00137000
15 137.00 136.00 0.355 -915.000 134.53
2020-01-10 2020-02-14
PEP200214P00133000
PEP200214P00134000
15 134.00 133.00 0.360 450.000 146.99
2020-02-19 2020-03-27
PEP200327P00144000
PEP200327P00145000
17 145.00 144.00 0.435 -1130.500 120.46
2020-04-07 2020-05-14
PEP200515P00125000
PEP200515P00130000
3 130.00 125.00 1.85 513.000 135.95
2020-05-18 2020-06-19
PEP200619P00134000
PEP200619P00135000
17 135.00 134.00 0.425 -646.000 131.28
2020-06-19 2020-07-24
PEP200724P00130000
PEP200724P00131000
19 131.00 130.00 0.485 750.500 136.06
2020-07-24 2020-08-28
PEP200828P00135000
PEP200828P00136000
17 136.00 135.00 0.435 748.000 139.94
2020-09-04 2020-10-09
PEP201009P00138000
PEP201009P00139000
18 139.00 138.00 0.45 -9.000 138.44
2020-10-19 2020-11-20
PEP201120P00139000
PEP201120P00140000
19 140.00 139.00 0.475 902.500 143.42
2020-11-25 2020-12-31
PEP201231P00143000
PEP201231P00144000
16 144.00 143.00 0.400 688.000 148.3
2020-12-31 2021-02-05
PEP210205P00147000
PEP210205P00148000
15 148.00 147.00 0.34 -577.500 140.96
2021-02-08 2021-03-12
PEP210312P00139000
PEP210312P00140000
19 140.00 139.00 0.475 -997.500 133.04
2021-03-17 2021-04-23
PEP210423P00132000
PEP210423P00133000
15 133.00 132.00 0.355 630.000 145.83
2021-04-23 2021-05-28
PEP210528P00144000
PEP210528P00145000
18 145.00 144.00 0.465 828.000 147.94
2021-05-28 2021-07-02
PEP210702P00147000
PEP210702P00148000
17 148.00 147.00 0.44 782.000 148.91
2021-07-02 2021-08-06
PEP210806P00148000
PEP210806P00149000
17 149.00 148.00 0.435 1139.000 154.33
2021-08-09 2021-09-10
PEP210910P00149000
PEP210910P00150000
12 150.00 149.00 0.22 48.000 155.46
2021-09-20 2021-10-22
PEP211022P00149000
PEP211022P00150000
13 150.00 149.00 0.255 351.000 159.97
2021-10-26 2021-12-02
PEP211203P00155000
PEP211203P00160000
3 160.00 155.00 1.79 412.500 164.71
2021-12-03 2022-01-07
PEP220107P00160000
PEP220107P00165000
3 165.00 160.00 2.025 606.000 174.08
2022-01-14 2022-02-18
PEP220218P00170000
PEP220218P00175000
2 175.00 170.00 1.655 -686.000 167.71
2022-02-18 2022-03-25
PEP220325P00160000
PEP220325P00165000
2 165.00 160.00 1.430 255.000 165.24
2022-03-25 2022-04-29
PEP220429P00160000
PEP220429P00165000
2 165.00 160.00 1.660 327.000 171.71
2022-04-29 2022-06-03
PEP220603P00165000
PEP220603P00170000
3 170.00 165.00 1.720 -975.000 164.85
2022-06-06 2022-07-08
PEP220708P00160000
PEP220708P00165000
2 165.00 160.00 1.595 323.000 171.88
2022-07-08 2022-08-12
PEP220812P00165000
PEP220812P00170000
2 170.00 165.00 1.530 311.000 177.33
2022-08-16 2022-09-22
PEP220923P00175000
PEP220923P00180000
2 180.00 175.00 1.58 -604.000 168.52
2022-09-23 2022-10-28
PEP221028P00160000
PEP221028P00165000
2 165.00 160.00 1.400 280.000 182.23
2022-10-28 2022-12-02
PEP221202P00175000
PEP221202P00180000
2 180.00 175.00 1.48 297.000 185.69
2022-12-15 2023-01-20
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.62 -671.000 169.88
2023-01-20 2023-02-24
PEP230224P00165000
PEP230224P00170000
3 170.00 165.00 1.745 525.000 175.96
2023-02-24 2023-03-31
PEP230331P00170000
PEP230331P00175000
2 175.00 170.00 1.595 301.000 182.3
2023-04-06 2023-05-12
PEP230512P00180000
PEP230512P00185000
3 185.00 180.00 1.705 511.500 196.12
2023-05-15 2023-06-16
PEP230616P00190000
PEP230616P00195000
3 195.00 190.00 1.820 -939.000 186.04
2023-07-10 2023-08-11
PEP230811P00180000
PEP230811P00185000
3 185.00 180.00 1.740 219.000 184.04
2023-08-11 2023-09-15
PEP230915P00180000
PEP230915P00185000
3 185.00 180.00 2.030 -853.500 179.84
2023-09-18 2023-10-20
PEP231020P00177500
PEP231020P00180000
6 180.00 177.50 0.955 -1062.000 160
2023-10-20 2023-11-24
PEP231124P00155000
PEP231124P00160000
2 160.00 155.00 1.595 321.000 169.37
2023-11-28 2024-01-04
PEP240105P00165000
PEP240105P00170000
3 170.00 165.00 2.015 550.500 168.94
2024-01-05 2024-02-09
PEP240209P00165000
PEP240209P00170000
3 170.00 165.00 1.885 -303.000 167.67
2024-02-12 2024-03-15
PEP240315P00165000
PEP240315P00170000
2 170.00 165.00 1.660 -634.000 164.66
2024-03-15 2024-04-19
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.635 326.000 174.13
2024-04-19 2024-05-24
PEP240524P00170000
PEP240524P00175000
3 175.00 170.00 1.905 568.500 177.99
2024-05-29 2024-07-05
PEP240705P00165000
PEP240705P00170000
2 170.00 165.00 1.640 -634.000 164.39
2024-07-05 2024-08-09
PEP240809P00160000
PEP240809P00165000
3 165.00 160.00 1.885 612.000 172.39
2024-08-09 2024-09-13
PEP240913P00165000
PEP240913P00170000
2 170.00 165.00 1.435 287.000 177.36
2024-09-17 2024-10-24
PEP241025P00170000
PEP241025P00175000
2 175.00 170.00 1.47 -323.000 171.79
2024-10-29 2024-12-05
PEP241206P00160000
PEP241206P00165000
2 165.00 160.00 1.630 -575.000 157.79
2024-12-05 2025-01-10
PEP250110P00155000
PEP250110P00160000
3 160.00 155.00 1.865 -910.500 142.64
2025-01-10 2025-02-19
PEP250214P00135000
PEP250214P00140000
2 140.00 135.00 1.370 0 143.39
2025-02-19 2025-03-28
PEP250328P00140000
PEP250328P00145000
3 145.00 140.00 1.765 639.000 149.27
2025-03-28 2025-05-02
PEP250502P00145000
PEP250502P00150000
3 150.00 145.00 2.070 -864.000 133.75
2025-05-05 2025-06-06
PEP250606P00131000
PEP250606P00132000
18 132.00 131.00 0.47 -927.000 130.03
2025-06-06 2025-07-11
PEP250711P00129000
PEP250711P00130000
15 130.00 129.00 0.370 652.500 135.26
2025-07-11 2025-08-15
PEP250815P00130000
PEP250815P00135000
3 135.00 130.00 1.875 562.500 150.4