PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.2_27

Trades: 71
Total Profit: 9,193.50
Profit Factor: 3.39
Sharpe: 0.35
Max DD: 960.50
WinRate %: 0.00
AvgWin: 217.42
AvgLoss: -350.14
NAV: 19,193.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-12 2015-01-08
PEP150123P00089000
PEP150123P00090000
12 90.00 89.00 0.18 198.000 98.53
2015-01-13 2015-02-09
PEP150227P00090000
PEP150227P00091000
12 91.00 90.00 0.185 126.000 98.98
2015-02-11 2015-03-10
PEP150327P00095000
PEP150327P00095500
24 95.50 95.00 0.095 -252.000 95.95
2015-03-10 2015-04-06
PEP150424P00087000
PEP150424P00088000
12 88.00 87.00 0.185 246.000 95.17
2015-04-09 2015-05-06
PEP150522P00090500
PEP150522P00091000
24 91.00 90.50 0.085 156.000 96.26
2015-05-14 2015-06-10
PEP150626P00093500
PEP150626P00094000
24 94.00 93.50 0.09 -384.000 94.91
2015-07-06 2015-08-03
PEP150814P00089500
PEP150814P00090000
23 90.00 89.50 0.08 184.000 99.23
2015-08-03 2015-08-31
PEP150911P00093000
PEP150911P00093500
23 93.50 93.00 0.08 -517.500 91.62
2015-09-17 2015-10-14
PEP151030P00087500
PEP151030P00088000
24 88.00 87.50 0.095 204.000 102.19
2015-11-09 2015-12-07
PEP151224P00093000
PEP151224P00093500
24 93.50 93.00 0.085 180.000 100.54
2015-12-16 2016-01-12
PEP160129P00095500
PEP160129P00096000
24 96.00 95.50 0.085 -84.000 99.3
2016-01-12 2016-02-08
PEP160226P00091500
PEP160226P00092000
24 92.00 91.50 0.095 108.000 98.36
2016-02-19 2016-03-17
PEP160401P00093500
PEP160401P00094000
23 94.00 93.50 0.08 172.500 103.78
2016-03-31 2016-04-27
PEP160513P00097500
PEP160513P00098000
24 98.00 97.50 0.085 156.000 104.18
2016-05-16 2016-06-13
PEP160624P00098500
PEP160624P00099000
26 99.00 98.50 0.120 208.000 101.98
2016-11-25 2016-12-22
PEP170106P00097000
PEP170106P00097500
25 97.50 97.00 0.100 725.000 104.56
2017-01-26 2017-02-22
PEP170310P00098500
PEP170310P00099000
24 99.00 98.50 0.09 216.00 109.59
2017-04-19 2017-05-16
PEP170602P00106000
PEP170602P00107000
12 107.00 106.00 0.18 252.00 117.67
2017-08-16 2017-09-12
PEP170929P00112000
PEP170929P00113000
12 113.00 112.00 0.225 84.000 111.43
2017-10-02 2017-10-30
PEP171110P00103000
PEP171110P00104000
12 104.00 103.00 0.180 210.000 112.75
2017-12-29 2018-01-25
PEP180209P00113000
PEP180209P00114000
12 114.00 113.00 0.215 246.000 111.18
2018-01-26 2018-02-22
PEP180309P00115000
PEP180309P00116000
11 116.00 115.00 0.16 -951.500 112.54
2018-03-23 2018-04-19
PEP180504P00099500
PEP180504P00100000
25 100.00 99.50 0.100 112.500 98.99
2018-04-20 2018-05-17
PEP180601P00095000
PEP180601P00096000
11 96.00 95.00 0.165 -115.500 100.25
2018-05-17 2018-06-13
PEP180629P00092500
PEP180629P00093000
24 93.00 92.50 0.085 240.000 108.87
2018-06-13 2018-07-10
PEP180727P00099500
PEP180727P00100000
23 100.00 99.50 0.075 218.500 114.28
2018-07-26 2018-08-22
PEP180907P00108000
PEP180907P00109000
11 109.00 108.00 0.150 -11.000 112.74
2018-08-24 2018-09-20
PEP181005P00105000
PEP181005P00106000
11 106.00 105.00 0.16 181.500 106.49
2018-10-11 2018-11-07
PEP181123P00098500
PEP181123P00099000
24 99.00 98.50 0.090 216.000 115.41
2018-11-23 2018-12-20
PEP190104P00107000
PEP190104P00108000
12 108.00 107.00 0.170 -108.000 110.48
2018-12-20 2019-01-16
PEP190201P00101000
PEP190201P00102000
12 102.00 101.00 0.185 168.000 112.19
2019-02-06 2019-03-05
PEP190322P00106000
PEP190322P00107000
12 107.00 106.00 0.190 216.000 120.72
2019-03-15 2019-04-11
PEP190426P00109000
PEP190426P00110000
11 110.00 109.00 0.16 159.500 126.4
2019-04-18 2019-05-15
PEP190531P00116000
PEP190531P00117000
12 117.00 116.00 0.230 258.000 128
2019-06-18 2019-07-15
PEP190802P00124000
PEP190802P00125000
12 125.00 124.00 0.180 192.000 127.92
2019-07-19 2019-08-15
PEP190830P00123000
PEP190830P00124000
11 124.00 123.00 0.160 93.500 136.73
2019-08-16 2019-09-12
PEP190927P00123000
PEP190927P00124000
11 124.00 123.00 0.165 209.000 135.6
2019-09-12 2019-10-09
PEP191025P00129000
PEP191025P00130000
12 130.00 129.00 0.170 150.000 136.64
2019-10-17 2019-11-13
PEP191129P00129000
PEP191129P00130000
12 130.00 129.00 0.175 84.000 135.83
2019-11-15 2019-12-12
PEP191227P00127000
PEP191227P00128000
12 128.00 127.00 0.175 198.000 137.54
2019-12-19 2020-01-15
PEP200131P00130000
PEP200131P00131000
12 131.00 130.00 0.205 210.000 142.02
2020-01-15 2020-02-11
PEP200228P00131000
PEP200228P00132000
13 132.00 131.00 0.24 552.500 132.03
2020-02-11 2020-03-09
PEP200327P00136000
PEP200327P00137000
13 137.00 136.00 0.245 -494.000 120.46
2020-03-10 2020-04-06
PEP200424P00110000
PEP200424P00115000
2 115.00 110.00 0.91 242.00 134.36
2020-04-13 2020-05-11
PEP200522P00114000
PEP200522P00115000
13 115.00 114.00 0.265 292.500 130.48
2020-05-13 2020-06-09
PEP200626P00119000
PEP200626P00120000
12 120.00 119.00 0.23 342.000 128.93
2020-06-09 2020-07-06
PEP200724P00121000
PEP200724P00122000
12 122.00 121.00 0.170 348.000 136.06
2020-07-14 2020-08-10
PEP200828P00124000
PEP200828P00125000
13 125.00 124.00 0.250 409.500 139.94
2020-08-11 2020-09-08
PEP200925P00124000
PEP200925P00125000
11 125.00 124.00 0.165 159.500 133.55
2020-09-08 2020-10-05
PEP201023P00115000
PEP201023P00120000
2 120.00 115.00 0.865 169.000 139.56
2020-10-13 2020-11-09
PEP201127P00132000
PEP201127P00133000
12 133.00 132.00 0.17 30.000 144.6
2020-11-11 2020-12-08
PEP201224P00133000
PEP201224P00134000
12 134.00 133.00 0.215 234.000 145.06
2020-12-09 2021-01-05
PEP210122P00136000
PEP210122P00137000
12 137.00 136.00 0.175 -90.000 138.59
2021-01-12 2021-02-08
PEP210226P00130000
PEP210226P00131000
13 131.00 130.00 0.255 338.000 129.19
2021-03-16 2021-04-12
PEP210430P00124000
PEP210430P00125000
12 125.00 124.00 0.175 726.000 144.16
2021-04-23 2021-05-20
PEP210604P00137000
PEP210604P00138000
11 138.00 137.00 0.155 198.000 147.84
2021-06-14 2021-07-12
PEP210723P00140000
PEP210723P00141000
12 141.00 140.00 0.195 180.000 157.18
2021-07-22 2021-08-18
PEP210903P00143000
PEP210903P00144000
12 144.00 143.00 0.225 -822.000 157.09
2021-09-09 2021-10-06
PEP211022P00146000
PEP211022P00147000
12 147.00 146.00 0.195 150.000 159.97
2022-06-30 2022-07-27
PEP220812P00145000
PEP220812P00150000
2 150.00 145.00 0.96 239.000 177.33
2022-08-09 2022-09-06
PEP220923P00155000
PEP220923P00160000
2 160.00 155.00 0.91 114.000 168.52
2023-06-01 2023-06-28
PEP230714P00165000
PEP230714P00170000
2 170.00 165.00 1.035 204.000 188.21
2024-04-29 2024-05-28
PEP240607P00160000
PEP240607P00165000
2 165.00 160.00 0.81 139.000 171.04
2024-06-18 2024-07-15
PEP240802P00145000
PEP240802P00150000
2 150.00 145.00 0.750 217.000 178.04
2024-09-13 2024-10-10
PEP241025P00155000
PEP241025P00160000
2 160.00 155.00 0.870 199.000 171.79
2025-01-08 2025-02-04
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.620 85.000 153.5
2025-02-24 2025-03-24
PEP250404P00135000
PEP250404P00140000
2 140.00 135.00 0.930 150.000 146.61
2025-04-08 2025-05-05
PEP250523P00120000
PEP250523P00125000
2 125.00 120.00 0.910 122.000 129.34
2025-05-15 2025-06-11
PEP250627P00122000
PEP250627P00123000
12 123.00 122.00 0.180 114.000 131.04
2025-06-11 2025-07-08
PEP250725P00115000
PEP250725P00119000
3 119.00 115.00 0.87 261.000 143.45
2025-07-15 2025-08-11
PEP250829P00123000
PEP250829P00124000
12 124.00 123.00 0.195 372.000 0