PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.2_7

Trades: 139
Total Profit: 12,046.00
Profit Factor: 3.78
Sharpe: 0.37
Max DD: 740.50
WinRate %: 0.00
AvgWin: 146.30
AvgLoss: -160.74
NAV: 22,046.00
Commission: 278.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-12-12 2014-12-19
PEP150123P00089000
PEP150123P00090000
12 90.00 89.00 0.18 132.00 98.53
2015-01-13 2015-01-20
PEP150227P00090000
PEP150227P00091000
12 91.00 90.00 0.185 192.000 98.98
2015-02-02 2015-02-09
PEP150313P00089000
PEP150313P00089500
23 89.50 89.00 0.080 57.500 94.32
2015-02-11 2015-02-18
PEP150327P00095000
PEP150327P00095500
24 95.50 95.00 0.095 12.000 95.95
2015-02-20 2015-02-27
PEP150402P00093500
PEP150402P00094000
25 94.00 93.50 0.105 100.000 95.69
2015-02-27 2015-03-06
PEP150410P00094000
PEP150410P00094500
23 94.50 94.00 0.080 -172.500 96.2
2015-03-10 2015-03-17
PEP150424P00087000
PEP150424P00088000
12 88.00 87.00 0.185 78.000 95.17
2015-03-17 2015-03-24
PEP150501P00088000
PEP150501P00088500
24 88.50 88.00 0.09 156.000 95.56
2015-03-27 2015-04-06
PEP150508P00090000
PEP150508P00090500
23 90.50 90.00 0.080 92.000 96.55
2015-04-09 2015-04-16
PEP150522P00090500
PEP150522P00091000
24 91.00 90.50 0.085 36.000 96.26
2015-04-17 2015-04-24
PEP150529P00090500
PEP150529P00091000
26 91.00 90.50 0.120 143.000 96.43
2015-04-24 2015-05-01
PEP150605P00090500
PEP150605P00091000
25 91.00 90.50 0.105 50.000 93.05
2015-05-01 2015-05-08
PEP150612P00091000
PEP150612P00091500
24 91.50 91.00 0.09 -36.000 93.74
2015-05-14 2015-05-21
PEP150626P00093500
PEP150626P00094000
24 94.00 93.50 0.09 24.000 94.91
2015-05-21 2015-05-28
PEP150702P00092500
PEP150702P00093000
23 93.00 92.50 0.075 11.500 94.66
2015-05-28 2015-06-04
PEP150710P00092000
PEP150710P00092500
24 92.50 92.00 0.085 -192.000 95.55
2015-07-06 2015-07-13
PEP150814P00089500
PEP150814P00090000
23 90.00 89.50 0.08 218.500 99.23
2015-07-23 2015-07-30
PEP150904P00092500
PEP150904P00093000
25 93.00 92.50 0.110 87.500 90.92
2015-07-31 2015-08-07
PEP150911P00092000
PEP150911P00092500
24 92.50 92.00 0.085 156.000 91.62
2015-08-11 2015-08-18
PEP150925P00094000
PEP150925P00094500
24 94.50 94.00 0.09 96.000 93.47
2015-08-18 2015-08-25
PEP151002P00095000
PEP151002P00095500
25 95.50 95.00 0.115 -712.500 94.16
2015-08-28 2015-09-04
PEP151009P00086500
PEP151009P00087000
24 87.00 86.50 0.085 -24.000 99.47
2015-09-17 2015-09-24
PEP151030P00087500
PEP151030P00088000
24 88.00 87.50 0.095 24.000 102.19
2015-10-05 2015-10-12
PEP151113P00090000
PEP151113P00090500
24 90.50 90.00 0.09 132.000 98.04
2015-10-13 2015-10-20
PEP151127P00092500
PEP151127P00093000
25 93.00 92.50 0.105 187.500 100.74
2015-11-09 2015-11-16
PEP151224P00093000
PEP151224P00093500
24 93.50 93.00 0.085 60.000 100.54
2015-11-27 2015-12-04
PEP160108P00095500
PEP160108P00096000
24 96.00 95.50 0.090 96.000 97.21
2015-12-16 2015-12-23
PEP160129P00095500
PEP160129P00096000
24 96.00 95.50 0.085 12.000 99.3
2015-12-31 2016-01-07
PEP160212P00094500
PEP160212P00095000
25 95.00 94.50 0.105 -75.000 98.49
2016-01-12 2016-01-19
PEP160226P00091500
PEP160226P00092000
24 92.00 91.50 0.095 -24.000 98.36
2016-01-25 2016-02-01
PEP160304P00089500
PEP160304P00090000
24 90.00 89.50 0.085 192.000 100
2016-02-19 2016-02-26
PEP160401P00093500
PEP160401P00094000
23 94.00 93.50 0.08 0.000 103.78
2016-02-26 2016-03-04
PEP160408P00092500
PEP160408P00093000
24 93.00 92.50 0.090 144.000 105.08
2016-03-09 2016-03-16
PEP160422P00094500
PEP160422P00095000
24 95.00 94.50 0.095 132.000 101.98
2016-03-31 2016-04-07
PEP160513P00097500
PEP160513P00098000
24 98.00 97.50 0.085 96.000 104.18
2016-04-15 2016-04-22
PEP160527P00098500
PEP160527P00099000
24 99.00 98.50 0.085 -36.000 101.96
2016-04-25 2016-05-02
PEP160603P00098000
PEP160603P00098500
24 98.50 98.00 0.085 72.000 102.53
2016-05-16 2016-05-23
PEP160624P00098500
PEP160624P00099000
26 99.00 98.50 0.120 -156.000 101.98
2016-05-23 2016-05-31
PEP160701P00095000
PEP160701P00095500
24 95.50 95.00 0.095 132.000 105.63
2016-11-25 2016-12-02
PEP170106P00097000
PEP170106P00097500
25 97.50 97.00 0.100 0.000 104.56
2017-01-26 2017-02-02
PEP170310P00098500
PEP170310P00099000
24 99.00 98.50 0.09 48.000 109.59
2017-02-08 2017-02-15
PEP170324P00100000
PEP170324P00101000
11 101.00 100.00 0.165 99.000 112.12
2017-04-19 2017-04-26
PEP170602P00106000
PEP170602P00107000
12 107.00 106.00 0.18 264.000 117.67
2017-05-10 2017-05-17
PEP170623P00107000
PEP170623P00108000
12 108.00 107.00 0.180 114.000 116.96
2017-08-16 2017-08-23
PEP170929P00112000
PEP170929P00113000
12 113.00 112.00 0.225 138.000 111.43
2017-10-02 2017-10-09
PEP171110P00103000
PEP171110P00104000
12 104.00 103.00 0.180 162.000 112.75
2017-10-17 2017-10-24
PEP171201P00106000
PEP171201P00107000
12 107.00 106.00 0.170 132.000 116.78
2017-10-27 2017-11-03
PEP171208P00104000
PEP171208P00105000
11 105.00 104.00 0.145 82.500 116.57
2017-12-29 2018-01-05
PEP180209P00113000
PEP180209P00114000
12 114.00 113.00 0.215 96.000 111.18
2018-01-10 2018-01-17
PEP180223P00111000
PEP180223P00112000
12 112.00 111.00 0.17 96.00 109.68
2018-01-17 2018-01-24
PEP180302P00112000
PEP180302P00113000
11 113.00 112.00 0.16 -154.000 109.04
2018-01-26 2018-02-02
PEP180309P00115000
PEP180309P00116000
11 116.00 115.00 0.16 -187.00 112.54
2018-02-06 2018-02-13
PEP180323P00105000
PEP180323P00106000
11 106.00 105.00 0.155 5.500 106.15
2018-03-23 2018-04-02
PEP180504P00099500
PEP180504P00100000
25 100.00 99.50 0.100 100.000 98.99
2018-04-20 2018-04-27
PEP180601P00095000
PEP180601P00096000
11 96.00 95.00 0.165 286.000 100.25
2018-04-27 2018-05-04
PEP180608P00096000
PEP180608P00096500
25 96.50 96.00 0.100 -137.500 102.49
2018-05-08 2018-05-15
PEP180622P00090500
PEP180622P00091000
24 91.00 90.50 0.09 48.000 108.37
2018-05-15 2018-05-22
PEP180629P00091000
PEP180629P00091500
24 91.50 91.00 0.090 144.000 108.87
2018-05-25 2018-06-01
PEP180706P00095000
PEP180706P00095500
24 95.50 95.00 0.085 84.000 109.56
2018-06-13 2018-06-20
PEP180727P00099500
PEP180727P00100000
23 100.00 99.50 0.075 46.000 114.28
2018-06-22 2018-06-29
PEP180803P00102000
PEP180803P00103000
11 103.00 102.00 0.160 66.000 116.3
2018-07-26 2018-08-02
PEP180907P00108000
PEP180907P00109000
11 109.00 108.00 0.150 33.000 112.74
2018-08-24 2018-08-31
PEP181005P00105000
PEP181005P00106000
11 106.00 105.00 0.16 27.500 106.49
2018-08-31 2018-09-07
PEP181012P00105000
PEP181012P00106000
12 106.00 105.00 0.18 96.000 105.28
2018-09-11 2018-09-18
PEP181026P00106000
PEP181026P00107000
11 107.00 106.00 0.150 77.000 110.45
2018-10-11 2018-10-18
PEP181123P00098500
PEP181123P00099000
24 99.00 98.50 0.090 144.000 115.41
2018-10-19 2018-10-26
PEP181130P00101000
PEP181130P00102000
12 102.00 101.00 0.195 -642.000 121.94
2018-11-23 2018-11-30
PEP190104P00107000
PEP190104P00108000
12 108.00 107.00 0.170 186.000 110.48
2018-12-18 2018-12-26
PEP190201P00103000
PEP190201P00104000
12 104.00 103.00 0.185 42.000 112.19
2019-01-09 2019-01-16
PEP190222P00095000
PEP190222P00098000
4 98.00 95.00 0.665 212.000 116.76
2019-02-06 2019-02-13
PEP190322P00106000
PEP190322P00107000
12 107.00 106.00 0.190 84.000 120.72
2019-02-15 2019-02-22
PEP190329P00109000
PEP190329P00110000
12 110.00 109.00 0.20 84.00 122.55
2019-02-22 2019-03-01
PEP190405P00110000
PEP190405P00111000
12 111.00 110.00 0.17 36.000 121.62
2019-03-15 2019-03-22
PEP190426P00109000
PEP190426P00110000
11 110.00 109.00 0.16 99.000 126.4
2019-03-25 2019-04-01
PEP190503P00114000
PEP190503P00115000
12 115.00 114.00 0.230 180.000 127.67
2019-04-09 2019-04-16
PEP190524P00115000
PEP190524P00116000
12 116.00 115.00 0.185 102.000 129.5
2019-04-18 2019-04-25
PEP190531P00116000
PEP190531P00117000
12 117.00 116.00 0.230 1134.000 128
2019-06-18 2019-06-25
PEP190802P00124000
PEP190802P00125000
12 125.00 124.00 0.180 114.000 127.92
2019-07-10 2019-07-17
PEP190823P00128000
PEP190823P00129000
12 129.00 128.00 0.185 0.000 130.27
2019-07-19 2019-07-26
PEP190830P00123000
PEP190830P00124000
11 124.00 123.00 0.160 104.500 136.73
2019-08-16 2019-08-23
PEP190927P00123000
PEP190927P00124000
11 124.00 123.00 0.165 82.500 135.6
2019-08-26 2019-09-04
PEP191004P00124000
PEP191004P00125000
12 125.00 124.00 0.200 198.000 140.28
2019-09-12 2019-09-19
PEP191025P00129000
PEP191025P00130000
12 130.00 129.00 0.170 -6.000 136.64
2019-10-17 2019-10-24
PEP191129P00129000
PEP191129P00130000
12 130.00 129.00 0.175 114.000 135.83
2019-10-24 2019-10-31
PEP191206P00130000
PEP191206P00131000
13 131.00 130.00 0.265 188.500 137.36
2019-11-15 2019-11-22
PEP191227P00127000
PEP191227P00128000
12 128.00 127.00 0.175 66.000 137.54
2019-12-19 2019-12-26
PEP200131P00130000
PEP200131P00131000
12 131.00 130.00 0.205 132.000 142.02
2020-01-15 2020-01-22
PEP200228P00131000
PEP200228P00132000
13 132.00 131.00 0.24 292.500 132.03
2020-02-11 2020-02-18
PEP200327P00136000
PEP200327P00137000
13 137.00 136.00 0.245 208.000 120.46
2020-03-10 2020-03-17
PEP200424P00110000
PEP200424P00115000
2 115.00 110.00 0.91 -55.000 134.36
2020-03-19 2020-03-26
PEP200501P00090000
PEP200501P00095000
2 95.00 90.00 1.00 201.000 130.14
2020-03-27 2020-04-03
PEP200508P00103000
PEP200508P00104000
13 104.00 103.00 0.25 390.00 134.23
2020-04-13 2020-04-20
PEP200522P00114000
PEP200522P00115000
13 115.00 114.00 0.265 253.500 130.48
2020-05-01 2020-05-08
PEP200612P00110000
PEP200612P00115000
2 115.00 110.00 0.840 201.000 129
2020-05-13 2020-05-20
PEP200626P00119000
PEP200626P00120000
12 120.00 119.00 0.23 258.000 128.93
2020-05-28 2020-06-04
PEP200710P00121000
PEP200710P00122000
13 122.00 121.00 0.255 136.500 134.46
2020-06-09 2020-06-16
PEP200724P00121000
PEP200724P00122000
12 122.00 121.00 0.170 -468.000 136.06
2020-06-29 2020-07-06
PEP200807P00119000
PEP200807P00120000
13 120.00 119.00 0.245 201.500 136.74
2020-07-14 2020-07-21
PEP200828P00124000
PEP200828P00125000
13 125.00 124.00 0.250 221.000 139.94
2020-08-11 2020-08-18
PEP200925P00124000
PEP200925P00125000
11 125.00 124.00 0.165 214.500 133.55
2020-08-20 2020-08-27
PEP201002P00126000
PEP201002P00127000
13 127.00 126.00 0.260 136.500 138.06
2020-09-08 2020-09-15
PEP201023P00115000
PEP201023P00120000
2 120.00 115.00 0.865 120.000 139.56
2020-09-15 2020-09-22
PEP201030P00125000
PEP201030P00126000
12 126.00 125.00 0.21 84.00 133.29
2020-09-28 2020-10-05
PEP201106P00124000
PEP201106P00125000
12 125.00 124.00 0.22 684.000 138.38
2020-10-13 2020-10-20
PEP201127P00132000
PEP201127P00133000
12 133.00 132.00 0.17 -138.000 144.6
2020-10-22 2020-10-29
PEP201204P00128000
PEP201204P00129000
12 129.00 128.00 0.225 -78.000 145.85
2020-11-11 2020-11-18
PEP201224P00133000
PEP201224P00134000
12 134.00 133.00 0.215 240.000 145.06
2020-11-18 2020-11-25
PEP201231P00132000
PEP201231P00133000
12 133.00 132.00 0.185 48.000 148.3
2020-11-30 2020-12-07
PEP210108P00133000
PEP210108P00134000
12 134.00 133.00 0.215 240.000 144.18
2020-12-09 2020-12-16
PEP210122P00136000
PEP210122P00137000
12 137.00 136.00 0.175 102.000 138.59
2021-01-12 2021-01-19
PEP210226P00130000
PEP210226P00131000
13 131.00 130.00 0.255 -6.500 129.19
2021-01-25 2021-02-01
PEP210305P00129000
PEP210305P00130000
12 130.00 129.00 0.175 -132.000 133.03
2021-03-16 2021-03-23
PEP210430P00124000
PEP210430P00125000
12 125.00 124.00 0.175 414.000 144.16
2021-04-23 2021-04-30
PEP210604P00137000
PEP210604P00138000
11 138.00 137.00 0.155 -77.000 147.84
2021-04-30 2021-05-07
PEP210611P00135000
PEP210611P00136000
12 136.00 135.00 0.220 84.000 147.69
2021-05-14 2021-05-21
PEP210625P00137000
PEP210625P00138000
13 138.00 137.00 0.27 175.500 146.41
2021-06-14 2021-06-21
PEP210723P00140000
PEP210723P00141000
12 141.00 140.00 0.195 102.000 157.18
2021-07-22 2021-07-29
PEP210903P00143000
PEP210903P00144000
12 144.00 143.00 0.225 480.000 157.09
2021-08-10 2021-08-17
PEP210924P00142000
PEP210924P00143000
12 143.00 142.00 0.230 210.000 154.2
2021-09-09 2021-09-16
PEP211022P00146000
PEP211022P00147000
12 147.00 146.00 0.195 84.000 159.97
2022-06-30 2022-07-07
PEP220812P00145000
PEP220812P00150000
2 150.00 145.00 0.96 159.000 177.33
2022-08-09 2022-08-16
PEP220923P00155000
PEP220923P00160000
2 160.00 155.00 0.91 200.000 168.52
2022-08-22 2022-08-29
PEP220930P00160000
PEP220930P00165000
2 165.00 160.00 1.13 103.000 163.26
2023-06-01 2023-06-08
PEP230714P00165000
PEP230714P00170000
2 170.00 165.00 1.035 152.000 188.21
2024-04-29 2024-05-06
PEP240607P00160000
PEP240607P00165000
2 165.00 160.00 0.81 144.00 171.04
2024-05-16 2024-05-23
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 0.805 -63.000 164.93
2024-06-18 2024-06-25
PEP240802P00145000
PEP240802P00150000
2 150.00 145.00 0.750 118.000 178.04
2024-09-13 2024-09-20
PEP241025P00155000
PEP241025P00160000
2 160.00 155.00 0.870 81.000 171.79
2025-01-08 2025-01-15
PEP250221P00130000
PEP250221P00135000
2 135.00 130.00 0.620 43.000 153.5
2025-01-23 2025-01-30
PEP250307P00135000
PEP250307P00140000
2 140.00 135.00 0.95 94.000 154.44
2025-02-24 2025-03-03
PEP250404P00135000
PEP250404P00140000
2 140.00 135.00 0.930 59.000 146.61
2025-03-11 2025-03-18
PEP250425P00135000
PEP250425P00140000
2 140.00 135.00 0.725 40.000 133.38
2025-04-08 2025-04-15
PEP250523P00120000
PEP250523P00125000
2 125.00 120.00 0.910 144.000 129.34
2025-04-16 2025-04-23
PEP250530P00125000
PEP250530P00129000
3 129.00 125.00 0.875 117.000 131.45
2025-05-02 2025-05-09
PEP250613P00124000
PEP250613P00125000
12 125.00 124.00 0.185 456.000 130.85
2025-05-15 2025-05-22
PEP250627P00122000
PEP250627P00123000
12 123.00 122.00 0.180 -210.000 131.04
2025-06-11 2025-06-18
PEP250725P00115000
PEP250725P00119000
3 119.00 115.00 0.87 228.00 143.45
2025-06-20 2025-06-27
PEP250801P00116000
PEP250801P00117000
12 117.00 116.00 0.175 222.000 139.28
2025-07-15 2025-07-22
PEP250829P00123000
PEP250829P00124000
12 124.00 123.00 0.195 -504.000 0