PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.3_17

Trades: 143
Total Profit: 10,697.00
Profit Factor: 2.09
Sharpe: 0.24
Max DD: 1,326.50
WinRate %: 0.00
AvgWin: 201.31
AvgLoss: -239.91
NAV: 20,697.00
Commission: 286.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-08 2009-05-26
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.575 225.000 53.91
2014-06-26 2014-07-14
PEP140808P00085000
PEP140808P00086000
13 86.00 85.00 0.235 247.000 90.29
2014-07-14 2014-07-31
PEP140822P00088000
PEP140822P00089000
13 89.00 88.00 0.245 -390.000 91.6
2014-07-31 2014-08-18
PEP140912P00084000
PEP140912P00085000
12 85.00 84.00 0.195 240.000 90.87
2014-08-18 2014-09-04
PEP140926P00089000
PEP140926P00090000
13 90.00 89.00 0.245 117.000 93.13
2014-10-14 2014-10-31
PEP141128P00089000
PEP141128P00090000
12 90.00 89.00 0.230 234.000 100.1
2014-10-31 2014-11-17
PEP141212P00092000
PEP141212P00093000
12 93.00 92.00 0.21 192.00 94.74
2014-11-18 2014-12-05
PEP150102P00094000
PEP150102P00095000
13 95.00 94.00 0.265 214.500 94.44
2014-12-12 2014-12-29
PEP150123P00091000
PEP150123P00092000
12 92.00 91.00 0.23 174.000 98.53
2014-12-31 2015-01-20
PEP150213P00091000
PEP150213P00092000
13 92.00 91.00 0.235 188.500 99.13
2015-01-26 2015-02-12
PEP150306P00095000
PEP150306P00095500
28 95.50 95.00 0.145 224.000 96.17
2015-02-12 2015-03-02
PEP150327P00097000
PEP150327P00097500
27 97.50 97.00 0.135 -202.500 95.95
2015-03-02 2015-03-19
PEP150410P00095500
PEP150410P00096000
26 96.00 95.50 0.120 -650.000 96.2
2015-03-19 2015-04-06
PEP150501P00090500
PEP150501P00091000
28 91.00 90.50 0.145 266.000 95.56
2015-04-07 2015-04-24
PEP150522P00092500
PEP150522P00093000
26 93.00 92.50 0.125 65.000 96.26
2015-04-24 2015-05-11
PEP150605P00092000
PEP150605P00092500
27 92.50 92.00 0.13 162.00 93.05
2015-05-12 2015-05-29
PEP150626P00093000
PEP150626P00093500
27 93.50 93.00 0.135 -40.500 94.91
2015-05-29 2015-06-15
PEP150710P00093000
PEP150710P00093500
28 93.50 93.00 0.15 -196.00 95.55
2015-06-15 2015-07-02
PEP150724P00089500
PEP150724P00090000
28 90.00 89.50 0.150 308.000 96.18
2015-07-02 2015-07-20
PEP150814P00091500
PEP150814P00092000
26 92.00 91.50 0.125 273.000 99.23
2015-07-20 2015-08-06
PEP150828P00094500
PEP150828P00095000
25 95.00 94.50 0.11 187.500 93.53
2015-08-11 2015-08-28
PEP150925P00095500
PEP150925P00096000
27 96.00 95.50 0.135 -580.500 93.47
2015-08-28 2015-09-14
PEP151009P00089000
PEP151009P00089500
27 89.50 89.00 0.135 -40.500 99.47
2015-09-15 2015-10-02
PEP151030P00088000
PEP151030P00088500
25 88.50 88.00 0.115 150.000 102.19
2015-10-23 2015-11-09
PEP151204P00099000
PEP151204P00099500
27 99.50 99.00 0.130 -391.500 101.06
2015-11-09 2015-11-27
PEP151224P00095000
PEP151224P00095500
26 95.50 95.00 0.125 351.000 100.54
2015-11-27 2015-12-14
PEP160108P00097500
PEP160108P00098000
25 98.00 97.50 0.115 -225.000 97.21
2015-12-14 2015-12-31
PEP160122P00094500
PEP160122P00095000
25 95.00 94.50 0.115 187.500 95.85
2016-01-14 2016-02-01
PEP160226P00092000
PEP160226P00092500
26 92.50 92.00 0.125 234.000 98.36
2016-02-01 2016-02-18
PEP160311P00095000
PEP160311P00095500
26 95.50 95.00 0.120 117.000 101.31
2016-02-18 2016-03-07
PEP160401P00096000
PEP160401P00096500
27 96.50 96.00 0.13 108.000 103.78
2016-03-09 2016-03-28
PEP160422P00096500
PEP160422P00097000
25 97.00 96.50 0.11 87.500 101.98
2016-04-18 2016-05-05
PEP160527P00100000
PEP160527P00101000
12 101.00 100.00 0.215 120.000 101.96
2016-05-10 2016-05-27
PEP160624P00102000
PEP160624P00103000
12 103.00 102.00 0.22 -468.00 101.98
2016-06-27 2016-07-14
PEP160805P00098000
PEP160805P00098500
26 98.50 98.00 0.120 299.000 108.66
2016-07-28 2016-08-15
PEP160909P00104000
PEP160909P00105000
12 105.00 104.00 0.225 132.000 104.05
2016-08-16 2016-09-02
PEP160930P00104000
PEP160930P00105000
13 105.00 104.00 0.240 97.500 108.77
2016-09-30 2016-10-17
PEP161111P00105000
PEP161111P00106000
12 106.00 105.00 0.225 -90.000 103.19
2016-10-18 2016-11-04
PEP161202P00103000
PEP161202P00104000
13 104.00 103.00 0.235 6.500 100.6
2016-11-09 2016-11-28
PEP161223P00103000
PEP161223P00104000
13 104.00 103.00 0.240 -494.000 105.09
2016-11-28 2016-12-15
PEP170106P00099500
PEP170106P00100000
27 100.00 99.50 0.13 297.00 104.56
2017-01-11 2017-01-30
PEP170224P00098500
PEP170224P00099000
26 99.00 98.50 0.120 221.000 109.83
2017-01-30 2017-02-16
PEP170310P00100000
PEP170310P00101000
13 101.00 100.00 0.245 286.000 109.59
2017-02-16 2017-03-06
PEP170331P00104000
PEP170331P00105000
12 105.00 104.00 0.230 234.000 111.86
2017-03-23 2017-04-10
PEP170505P00108000
PEP170505P00109000
13 109.00 108.00 0.26 143.00 113.22
2017-04-13 2017-05-01
PEP170526P00108000
PEP170526P00109000
12 109.00 108.00 0.210 108.000 117.91
2017-05-09 2017-05-26
PEP170623P00108000
PEP170623P00109000
12 109.00 108.00 0.205 192.000 116.96
2017-05-26 2017-06-12
PEP170707P00113000
PEP170707P00114000
13 114.00 113.00 0.255 58.500 115.51
2017-06-15 2017-07-03
PEP170728P00113000
PEP170728P00114000
12 114.00 113.00 0.215 -114.000 116.61
2017-07-11 2017-07-28
PEP170825P00110000
PEP170825P00111000
13 111.00 110.00 0.235 240.500 115.85
2017-07-28 2017-08-14
PEP170908P00112000
PEP170908P00113000
12 113.00 112.00 0.225 186.000 115.04
2017-08-15 2017-09-01
PEP170929P00114000
PEP170929P00115000
12 115.00 114.00 0.215 -84.000 111.43
2017-09-12 2017-09-29
PEP171027P00111000
PEP171027P00112000
13 112.00 111.00 0.275 -221.000 110.6
2017-10-17 2017-11-03
PEP171201P00108000
PEP171201P00109000
14 109.00 108.00 0.29 -105.000 116.78
2017-11-13 2017-11-30
PEP171222P00110000
PEP171222P00111000
13 111.00 110.00 0.265 260.000 118.6
2017-12-21 2018-01-08
PEP180202P00114000
PEP180202P00115000
12 115.00 114.00 0.205 42.000 118.67
2018-01-09 2018-01-26
PEP180223P00113000
PEP180223P00114000
12 114.00 113.00 0.225 192.000 109.68
2018-01-26 2018-02-12
PEP180309P00117000
PEP180309P00118000
13 118.00 117.00 0.24 929.500 112.54
2018-02-12 2018-03-01
PEP180329P00106000
PEP180329P00107000
13 107.00 106.00 0.265 -71.500 109.15
2018-03-01 2018-03-19
PEP180413P00104000
PEP180413P00105000
13 105.00 104.00 0.235 201.500 109.26
2018-03-22 2018-04-09
PEP180504P00103000
PEP180504P00104000
12 104.00 103.00 0.220 102.000 98.99
2018-04-11 2018-04-30
PEP180525P00104000
PEP180525P00105000
13 105.00 104.00 0.235 -767.000 100.31
2018-04-30 2018-05-17
PEP180608P00097500
PEP180608P00098000
27 98.00 97.50 0.13 -378.00 102.49
2018-05-17 2018-06-04
PEP180629P00094500
PEP180629P00095000
27 95.00 94.50 0.140 256.500 108.87
2018-06-04 2018-06-21
PEP180713P00097000
PEP180713P00097500
26 97.50 97.00 0.125 299.000 112.69
2018-06-21 2018-07-09
PEP180803P00103000
PEP180803P00104000
12 104.00 103.00 0.23 54.000 116.3
2018-07-17 2018-08-03
PEP180831P00111000
PEP180831P00112000
12 112.00 111.00 0.230 126.000 112.01
2018-08-03 2018-08-20
PEP180914P00112000
PEP180914P00113000
13 113.00 112.00 0.27 -58.500 114.57
2018-08-20 2018-09-06
PEP180928P00111000
PEP180928P00112000
13 112.00 111.00 0.27 -13.00 111.8
2018-09-11 2018-09-28
PEP181026P00109000
PEP181026P00110000
13 110.00 109.00 0.240 -52.000 110.45
2018-10-09 2018-10-26
PEP181123P00104000
PEP181123P00105000
12 105.00 104.00 0.23 90.000 115.41
2018-10-26 2018-11-12
PEP181207P00105000
PEP181207P00106000
13 106.00 105.00 0.270 279.500 115.82
2018-11-13 2018-11-30
PEP181228P00112000
PEP181228P00113000
13 113.00 112.00 0.24 214.500 110.36
2018-11-30 2018-12-17
PEP190111P00117000
PEP190111P00118000
13 118.00 117.00 0.250 -682.500 108.16
2018-12-17 2019-01-03
PEP190125P00108000
PEP190125P00109000
13 109.00 108.00 0.250 -279.500 109.35
2019-01-08 2019-01-25
PEP190222P00105000
PEP190222P00106000
13 106.00 105.00 0.24 71.500 116.76
2019-01-25 2019-02-11
PEP190308P00104000
PEP190308P00105000
12 105.00 104.00 0.230 180.000 115.23
2019-02-11 2019-02-28
PEP190322P00108000
PEP190322P00109000
12 109.00 108.00 0.225 180.000 120.72
2019-03-18 2019-04-04
PEP190426P00113000
PEP190426P00114000
13 114.00 113.00 0.255 305.500 126.4
2019-04-09 2019-04-26
PEP190524P00118000
PEP190524P00119000
14 119.00 118.00 0.295 336.000 129.5
2019-04-26 2019-05-13
PEP190607P00122000
PEP190607P00123000
13 123.00 122.00 0.260 84.500 133.47
2019-05-14 2019-05-31
PEP190628P00122000
PEP190628P00123000
13 123.00 122.00 0.240 78.000 131.13
2019-05-31 2019-06-17
PEP190712P00122000
PEP190712P00123000
13 123.00 122.00 0.27 266.500 133.28
2019-06-17 2019-07-05
PEP190726P00128000
PEP190726P00129000
13 129.00 128.00 0.24 97.500 131.22
2019-07-11 2019-07-29
PEP190823P00130000
PEP190823P00131000
13 131.00 130.00 0.235 -162.500 130.27
2019-07-29 2019-08-15
PEP190906P00127000
PEP190906P00128000
13 128.00 127.00 0.250 -65.000 137.37
2019-08-15 2019-09-04
PEP190927P00125000
PEP190927P00126000
13 126.00 125.00 0.250 299.000 135.6
2019-09-10 2019-09-27
PEP191025P00130000
PEP191025P00131000
13 131.00 130.00 0.235 32.500 136.64
2019-09-27 2019-10-14
PEP191108P00130000
PEP191108P00131000
12 131.00 130.00 0.225 156.000 133.13
2019-10-14 2019-10-31
PEP191122P00133000
PEP191122P00134000
12 134.00 133.00 0.230 60.000 134.07
2019-10-31 2019-11-18
PEP191213P00132000
PEP191213P00133000
13 133.00 132.00 0.24 -195.000 137.94
2019-11-18 2019-12-05
PEP191227P00129000
PEP191227P00130000
12 130.00 129.00 0.225 198.000 137.54
2020-01-02 2020-01-21
PEP200214P00131000
PEP200214P00132000
13 132.00 131.00 0.235 234.000 146.99
2020-01-30 2020-02-18
PEP200313P00138000
PEP200313P00139000
13 139.00 138.00 0.245 188.500 127.45
2020-02-18 2020-03-06
PEP200403P00140000
PEP200403P00141000
12 141.00 140.00 0.23 -204.000 124.59
2020-03-12 2020-03-30
PEP200424P00095000
PEP200424P00100000
2 100.00 95.00 1.575 390.000 134.36
2020-04-16 2020-05-04
PEP200529P00125000
PEP200529P00126000
14 126.00 125.00 0.32 315.000 131.55
2020-05-14 2020-06-01
PEP200626P00124000
PEP200626P00125000
14 125.00 124.00 0.325 273.000 128.93
2020-06-01 2020-06-18
PEP200710P00126000
PEP200710P00127000
13 127.00 126.00 0.285 247.000 134.46
2020-06-25 2020-07-13
PEP200807P00124000
PEP200807P00125000
13 125.00 124.00 0.235 253.500 136.74
2020-07-16 2020-08-03
PEP200828P00127000
PEP200828P00128000
15 128.00 127.00 0.370 450.000 139.94
2020-08-03 2020-08-20
PEP200911P00130000
PEP200911P00131000
12 131.00 130.00 0.225 114.000 135.81
2020-09-04 2020-09-21
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 0.995 -103.000 141.73
2020-09-28 2020-10-15
PEP201106P00130000
PEP201106P00131000
14 131.00 130.00 0.305 259.000 138.38
2020-10-22 2020-11-09
PEP201204P00132000
PEP201204P00133000
13 133.00 132.00 0.240 -97.500 145.85
2020-11-10 2020-11-27
PEP201224P00135000
PEP201224P00136000
14 136.00 135.00 0.325 189.000 145.06
2020-11-30 2020-12-17
PEP210108P00138000
PEP210108P00139000
15 139.00 138.00 0.355 570.000 144.18
2020-12-18 2021-01-04
PEP210129P00141000
PEP210129P00142000
14 142.00 141.00 0.300 0.000 136.57
2021-01-13 2021-02-01
PEP210226P00136000
PEP210226P00137000
14 137.00 136.00 0.305 -308.000 129.19
2021-02-10 2021-03-01
PEP210326P00130000
PEP210326P00131000
13 131.00 130.00 0.250 -422.500 142.7
2021-03-01 2021-03-18
PEP210409P00124000
PEP210409P00125000
13 125.00 124.00 0.235 195.000 142.57
2021-03-19 2021-04-05
PEP210430P00128000
PEP210430P00129000
13 129.00 128.00 0.25 162.500 144.16
2021-04-26 2021-05-13
PEP210604P00138000
PEP210604P00139000
13 139.00 138.00 0.260 58.500 147.84
2021-05-13 2021-06-01
PEP210625P00140000
PEP210625P00141000
12 141.00 140.00 0.23 180.00 146.41
2021-06-08 2021-06-25
PEP210723P00141000
PEP210723P00142000
14 142.00 141.00 0.305 343.000 157.18
2021-06-25 2021-07-12
PEP210806P00141000
PEP210806P00142000
13 142.00 141.00 0.265 331.500 154.33
2021-07-13 2021-07-30
PEP210827P00147000
PEP210827P00148000
13 148.00 147.00 0.28 130.00 154.94
2021-07-30 2021-08-16
PEP210910P00149000
PEP210910P00150000
13 150.00 149.00 0.28 227.500 155.46
2021-08-16 2021-09-02
PEP210924P00149000
PEP210924P00150000
12 150.00 149.00 0.175 -48.000 154.2
2021-09-09 2021-09-27
PEP211022P00149000
PEP211022P00150000
13 150.00 149.00 0.275 65.000 159.97
2021-09-27 2021-10-14
PEP211105P00147000
PEP211105P00148000
13 148.00 147.00 0.245 299.000 166
2022-03-16 2022-04-04
PEP220429P00145000
PEP220429P00150000
2 150.00 145.00 0.995 185.000 171.71
2022-05-18 2022-06-06
PEP220701P00150000
PEP220701P00155000
2 155.00 150.00 1.245 158.000 169.39
2022-06-09 2022-06-27
PEP220722P00150000
PEP220722P00155000
2 155.00 150.00 1.220 163.000 169.61
2023-03-15 2023-04-03
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.155 194.000 190.89
2023-04-20 2023-05-08
PEP230602P00175000
PEP230602P00180000
2 180.00 175.00 1.225 213.000 184.06
2023-10-05 2023-10-23
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.900 115.000 166.76
2024-01-22 2024-02-08
PEP240301P00155000
PEP240301P00160000
2 160.00 155.00 1.130 237.000 164.59
2024-02-08 2024-02-26
PEP240322P00160000
PEP240322P00165000
2 165.00 160.00 1.45 96.00 172.02
2024-05-14 2024-05-31
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 1.420 -131.000 164.93
2024-06-17 2024-07-05
PEP240726P00155000
PEP240726P00160000
2 160.00 155.00 0.985 45.000 172.75
2024-08-22 2024-09-09
PEP241004P00165000
PEP241004P00170000
2 170.00 165.00 1.145 160.000 167.97
2024-09-17 2024-10-04
PEP241101P00165000
PEP241101P00170000
2 170.00 165.00 1.14 -210.000 165.59
2024-10-16 2024-11-04
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.285 -261.000 163.45
2024-12-04 2024-12-23
PEP250117P00150000
PEP250117P00155000
2 155.00 150.00 1.135 -349.000 148.25
2025-01-15 2025-02-03
PEP250228P00135000
PEP250228P00140000
2 140.00 135.00 1.255 108.000 153.47
2025-02-24 2025-03-13
PEP250404P00140000
PEP250404P00145000
2 145.00 140.00 0.985 -24.000 146.61
2025-04-10 2025-04-28
PEP250523P00136000
PEP250523P00137000
13 137.00 136.00 0.255 -578.500 129.34
2025-05-13 2025-05-30
PEP250627P00124000
PEP250627P00125000
12 125.00 124.00 0.230 156.000 131.04
2025-06-04 2025-06-23
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.055 -1.000 143.24
2025-06-27 2025-07-14
PEP250808P00125000
PEP250808P00126000
14 126.00 125.00 0.300 322.000 145.21
2025-07-14 2025-07-31
PEP250822P00129000
PEP250822P00130000
15 130.00 129.00 0.35 412.500 0
2025-07-31 2025-08-18
PEP250912P00132000
PEP250912P00133000
14 133.00 132.00 0.315 133.000 0