PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.3_27

Trades: 105
Total Profit: 9,774.50
Profit Factor: 2.01
Sharpe: 0.29
Max DD: 1,720.50
WinRate %: 0.00
AvgWin: 246.78
AvgLoss: -373.90
NAV: 19,774.50
Commission: 210.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-08 2009-06-04
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.575 287.500 53.91
2014-06-26 2014-07-23
PEP140808P00085000
PEP140808P00086000
13 86.00 85.00 0.235 286.000 90.29
2014-07-25 2014-08-21
PEP140905P00088000
PEP140905P00089000
13 89.00 88.00 0.24 240.500 91.75
2014-08-21 2014-09-17
PEP141003P00089000
PEP141003P00090000
13 90.00 89.00 0.255 260.000 93.5
2014-10-14 2014-11-10
PEP141128P00089000
PEP141128P00090000
12 90.00 89.00 0.230 264.000 100.1
2014-11-11 2014-12-08
PEP141226P00093000
PEP141226P00094000
12 94.00 93.00 0.230 204.000 97.05
2014-12-12 2015-01-08
PEP150123P00091000
PEP150123P00092000
12 92.00 91.00 0.23 228.00 98.53
2015-01-26 2015-02-23
PEP150306P00095000
PEP150306P00095500
28 95.50 95.00 0.145 280.000 96.17
2015-02-26 2015-03-25
PEP150410P00095500
PEP150410P00096000
26 96.00 95.50 0.125 -416.000 96.2
2015-03-26 2015-04-22
PEP150508P00092000
PEP150508P00092500
26 92.50 92.00 0.120 247.000 96.55
2015-04-24 2015-05-21
PEP150605P00092000
PEP150605P00092500
27 92.50 92.00 0.13 297.00 93.05
2015-05-21 2015-06-17
PEP150702P00094000
PEP150702P00094500
27 94.50 94.00 0.14 -364.500 94.66
2015-06-18 2015-07-15
PEP150731P00092000
PEP150731P00092500
26 92.50 92.00 0.12 234.00 96.35
2015-07-15 2015-08-11
PEP150828P00093500
PEP150828P00094000
26 94.00 93.50 0.120 273.000 93.53
2015-08-11 2015-09-08
PEP150925P00095500
PEP150925P00096000
27 96.00 95.50 0.135 -783.000 93.47
2015-09-11 2015-10-08
PEP151023P00087500
PEP151023P00088000
26 88.00 87.50 0.12 299.000 102.43
2015-10-23 2015-11-19
PEP151204P00099000
PEP151204P00099500
27 99.50 99.00 0.130 -67.500 101.06
2015-11-19 2015-12-16
PEP151231P00097500
PEP151231P00098000
25 98.00 97.50 0.115 187.500 99.92
2016-01-14 2016-02-10
PEP160226P00092000
PEP160226P00092500
26 92.50 92.00 0.125 234.000 98.36
2016-02-10 2016-03-08
PEP160324P00093500
PEP160324P00094000
27 94.00 93.50 0.14 472.500 100.68
2016-03-09 2016-04-05
PEP160422P00096500
PEP160422P00097000
25 97.00 96.50 0.11 225.000 101.98
2016-04-18 2016-05-16
PEP160527P00100000
PEP160527P00101000
12 101.00 100.00 0.215 144.000 101.96
2016-05-16 2016-06-13
PEP160624P00100000
PEP160624P00101000
12 101.00 100.00 0.23 90.000 101.98
2016-06-27 2016-07-25
PEP160805P00098000
PEP160805P00098500
26 98.50 98.00 0.120 299.000 108.66
2016-07-28 2016-08-24
PEP160909P00104000
PEP160909P00105000
12 105.00 104.00 0.225 162.000 104.05
2016-08-25 2016-09-21
PEP161007P00103000
PEP161007P00104000
13 104.00 103.00 0.240 149.500 105.99
2016-09-30 2016-10-27
PEP161111P00105000
PEP161111P00106000
12 106.00 105.00 0.225 -102.000 103.19
2016-10-28 2016-11-25
PEP161209P00103000
PEP161209P00104000
12 104.00 103.00 0.225 -642.000 103.57
2016-11-28 2016-12-27
PEP170106P00099500
PEP170106P00100000
27 100.00 99.50 0.13 742.500 104.56
2017-01-11 2017-02-07
PEP170224P00098500
PEP170224P00099000
26 99.00 98.50 0.120 273.000 109.83
2017-02-07 2017-03-06
PEP170324P00101000
PEP170324P00102000
12 102.00 101.00 0.21 252.00 112.12
2017-03-23 2017-04-19
PEP170505P00108000
PEP170505P00109000
13 109.00 108.00 0.26 221.00 113.22
2017-04-20 2017-05-17
PEP170602P00109000
PEP170602P00110000
13 110.00 109.00 0.245 208.000 117.67
2017-05-19 2017-06-15
PEP170630P00109000
PEP170630P00110000
12 110.00 109.00 0.205 234.000 115.49
2017-06-15 2017-07-12
PEP170728P00113000
PEP170728P00114000
12 114.00 113.00 0.215 -72.000 116.61
2017-07-12 2017-08-08
PEP170825P00111000
PEP170825P00112000
13 112.00 111.00 0.255 279.500 115.85
2017-08-08 2017-09-05
PEP170922P00113000
PEP170922P00114000
13 114.00 113.00 0.26 136.500 111.85
2017-09-12 2017-10-09
PEP171027P00111000
PEP171027P00112000
13 112.00 111.00 0.275 -520.000 110.6
2017-10-17 2017-11-13
PEP171201P00108000
PEP171201P00109000
14 109.00 108.00 0.29 252.000 116.78
2017-11-13 2017-12-11
PEP171222P00110000
PEP171222P00111000
13 111.00 110.00 0.265 338.000 118.6
2017-12-21 2018-01-17
PEP180202P00114000
PEP180202P00115000
12 115.00 114.00 0.205 144.000 118.67
2018-01-17 2018-02-13
PEP180302P00114000
PEP180302P00115000
13 115.00 114.00 0.255 -578.500 109.04
2018-02-13 2018-03-12
PEP180329P00107000
PEP180329P00108000
12 108.00 107.00 0.225 156.000 109.15
2018-03-13 2018-04-09
PEP180427P00109000
PEP180427P00110000
12 110.00 109.00 0.225 -294.000 101.71
2018-04-11 2018-05-08
PEP180525P00104000
PEP180525P00105000
13 105.00 104.00 0.235 -994.500 100.31
2018-05-08 2018-06-04
PEP180622P00093000
PEP180622P00093500
28 93.50 93.00 0.15 378.000 108.37
2018-06-04 2018-07-02
PEP180713P00097000
PEP180713P00097500
26 97.50 97.00 0.125 338.000 112.69
2018-07-02 2018-07-30
PEP180810P00105000
PEP180810P00106000
12 106.00 105.00 0.23 252.000 112.87
2018-07-30 2018-08-27
PEP180907P00110000
PEP180907P00111000
13 111.00 110.00 0.250 -71.500 112.74
2018-08-27 2018-09-24
PEP181005P00108000
PEP181005P00109000
13 109.00 108.00 0.270 143.000 106.49
2018-09-24 2018-10-22
PEP181102P00108000
PEP181102P00109000
12 109.00 108.00 0.22 -150.000 111.17
2018-10-25 2018-11-21
PEP181207P00107000
PEP181207P00108000
12 108.00 107.00 0.220 174.000 115.82
2018-11-21 2018-12-18
PEP190104P00110000
PEP190104P00111000
13 111.00 110.00 0.255 -130.000 110.48
2018-12-18 2019-01-14
PEP190201P00106000
PEP190201P00107000
13 107.00 106.00 0.27 -123.500 112.19
2019-01-15 2019-02-11
PEP190301P00104000
PEP190301P00105000
12 105.00 104.00 0.230 210.000 116.18
2019-02-11 2019-03-11
PEP190322P00108000
PEP190322P00109000
12 109.00 108.00 0.225 264.000 120.72
2019-03-18 2019-04-15
PEP190426P00113000
PEP190426P00114000
13 114.00 113.00 0.255 312.000 126.4
2019-04-17 2019-05-14
PEP190531P00122000
PEP190531P00123000
12 123.00 122.00 0.23 132.00 128
2019-05-14 2019-06-10
PEP190628P00122000
PEP190628P00123000
13 123.00 122.00 0.240 286.000 131.13
2019-06-11 2019-07-08
PEP190726P00128000
PEP190726P00129000
12 129.00 128.00 0.23 30.000 131.22
2019-07-11 2019-08-07
PEP190823P00130000
PEP190823P00131000
13 131.00 130.00 0.235 -572.000 130.27
2019-08-13 2019-09-09
PEP190927P00124000
PEP190927P00125000
12 125.00 124.00 0.23 270.000 135.6
2019-09-10 2019-10-07
PEP191025P00130000
PEP191025P00131000
13 131.00 130.00 0.235 221.000 136.64
2019-10-08 2019-11-04
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.240 19.500 134.07
2019-11-04 2019-12-02
PEP191213P00130000
PEP191213P00131000
13 131.00 130.00 0.245 195.000 137.94
2019-12-02 2019-12-30
PEP200110P00131000
PEP200110P00132000
12 132.00 131.00 0.230 228.000 134.53
2020-01-02 2020-01-29
PEP200214P00131000
PEP200214P00132000
13 132.00 131.00 0.235 253.500 146.99
2020-01-30 2020-02-26
PEP200313P00138000
PEP200313P00139000
13 139.00 138.00 0.245 -52.000 127.45
2020-02-27 2020-03-25
PEP200409P00130000
PEP200409P00131000
14 131.00 130.00 0.295 -742.000 133.63
2020-04-16 2020-05-13
PEP200529P00125000
PEP200529P00126000
14 126.00 125.00 0.32 182.000 131.55
2020-05-14 2020-06-10
PEP200626P00124000
PEP200626P00125000
14 125.00 124.00 0.325 301.000 128.93
2020-06-10 2020-07-07
PEP200724P00127000
PEP200724P00128000
15 128.00 127.00 0.335 510.000 136.06
2020-07-16 2020-08-12
PEP200828P00127000
PEP200828P00128000
15 128.00 127.00 0.370 487.500 139.94
2020-08-14 2020-09-10
PEP200925P00131000
PEP200925P00132000
13 132.00 131.00 0.245 -227.500 133.55
2020-09-28 2020-10-26
PEP201106P00130000
PEP201106P00131000
14 131.00 130.00 0.305 77.000 138.38
2020-11-02 2020-11-30
PEP201211P00127000
PEP201211P00128000
13 128.00 127.00 0.24 383.500 144.97
2020-11-30 2020-12-28
PEP210108P00138000
PEP210108P00139000
15 139.00 138.00 0.355 487.500 144.18
2020-12-31 2021-01-27
PEP210212P00141000
PEP210212P00142000
13 142.00 141.00 0.26 -474.500 133.87
2021-02-10 2021-03-09
PEP210326P00130000
PEP210326P00131000
13 131.00 130.00 0.250 19.500 142.7
2021-03-09 2021-04-05
PEP210423P00126000
PEP210423P00127000
13 127.00 126.00 0.250 377.000 145.83
2021-04-26 2021-05-24
PEP210604P00138000
PEP210604P00139000
13 139.00 138.00 0.260 305.500 147.84
2021-05-24 2021-06-21
PEP210702P00142000
PEP210702P00143000
13 143.00 142.00 0.24 162.500 148.91
2021-06-21 2021-07-19
PEP210730P00141000
PEP210730P00142000
14 142.00 141.00 0.305 434.000 156.95
2021-07-19 2021-08-16
PEP210827P00149000
PEP210827P00150000
13 150.00 149.00 0.24 286.000 154.94
2021-08-16 2021-09-13
PEP210924P00149000
PEP210924P00150000
12 150.00 149.00 0.175 264.000 154.2
2021-09-17 2021-10-14
PEP211029P00148000
PEP211029P00149000
13 149.00 148.00 0.265 331.500 161.6
2022-03-16 2022-04-12
PEP220429P00145000
PEP220429P00150000
2 150.00 145.00 0.995 384.000 171.71
2022-05-18 2022-06-14
PEP220701P00150000
PEP220701P00155000
2 155.00 150.00 1.245 -31.000 169.39
2022-06-23 2022-07-20
PEP220805P00150000
PEP220805P00155000
2 155.00 150.00 1.02 177.000 174.55
2023-03-15 2023-04-11
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.155 201.000 190.89
2023-04-20 2023-05-17
PEP230602P00175000
PEP230602P00180000
2 180.00 175.00 1.225 240.000 184.06
2023-10-05 2023-11-01
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.900 175.000 166.76
2024-01-22 2024-02-20
PEP240301P00155000
PEP240301P00160000
2 160.00 155.00 1.130 210.000 164.59
2024-02-23 2024-03-21
PEP240405P00160000
PEP240405P00165000
2 165.00 160.00 1.06 192.00 169.14
2024-05-14 2024-06-10
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 1.420 -651.000 164.93
2024-06-17 2024-07-15
PEP240726P00155000
PEP240726P00160000
2 160.00 155.00 0.985 108.000 172.75
2024-08-22 2024-09-18
PEP241004P00165000
PEP241004P00170000
2 170.00 165.00 1.145 148.000 167.97
2024-10-16 2024-11-12
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.285 -423.000 163.45
2024-12-04 2024-12-31
PEP250117P00150000
PEP250117P00155000
2 155.00 150.00 1.135 -206.000 148.25
2025-01-15 2025-02-11
PEP250228P00135000
PEP250228P00140000
2 140.00 135.00 1.255 212.000 153.47
2025-02-24 2025-03-24
PEP250404P00140000
PEP250404P00145000
2 145.00 140.00 0.985 11.000 146.61
2025-04-10 2025-05-07
PEP250523P00136000
PEP250523P00137000
13 137.00 136.00 0.255 -903.500 129.34
2025-05-13 2025-06-09
PEP250627P00124000
PEP250627P00125000
12 125.00 124.00 0.230 90.000 131.04
2025-06-11 2025-07-08
PEP250725P00123000
PEP250725P00124000
13 124.00 123.00 0.265 -78.000 143.45
2025-07-09 2025-08-05
PEP250822P00128000
PEP250822P00129000
13 129.00 128.00 0.260 591.500 0