PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.3_37

Trades: 76
Total Profit: 7,521.00
Profit Factor: 1.62
Sharpe: 0.19
Max DD: 3,419.50
WinRate %: 0.00
AvgWin: 332.02
AvgLoss: -709.88
NAV: 17,521.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-08 2009-06-15
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.575 287.500 53.91
2014-06-26 2014-08-04
PEP140808P00085000
PEP140808P00086000
13 86.00 85.00 0.235 299.000 90.29
2014-08-04 2014-09-10
PEP140912P00086000
PEP140912P00087000
12 87.00 86.00 0.225 264.000 90.87
2014-10-14 2014-11-20
PEP141128P00089000
PEP141128P00090000
12 90.00 89.00 0.230 252.000 100.1
2014-11-20 2014-12-29
PEP150102P00094000
PEP150102P00095000
13 95.00 94.00 0.235 214.500 94.44
2014-12-31 2015-02-06
PEP150213P00091000
PEP150213P00092000
13 92.00 91.00 0.235 253.500 99.13
2015-02-10 2015-03-19
PEP150327P00094000
PEP150327P00094500
26 94.50 94.00 0.125 -481.000 95.95
2015-03-19 2015-04-27
PEP150501P00090500
PEP150501P00091000
28 91.00 90.50 0.145 378.000 95.56
2015-04-27 2015-06-03
PEP150605P00091500
PEP150605P00092000
26 92.00 91.50 0.12 312.00 93.05
2015-06-09 2015-07-16
PEP150724P00090000
PEP150724P00090500
26 90.50 90.00 0.125 312.000 96.18
2015-07-17 2015-08-24
PEP150828P00094000
PEP150828P00094500
25 94.50 94.00 0.11 -687.500 93.53
2015-08-27 2015-10-05
PEP151009P00089000
PEP151009P00089500
27 89.50 89.00 0.130 432.000 99.47
2015-10-23 2015-11-30
PEP151204P00099000
PEP151204P00099500
27 99.50 99.00 0.130 -189.000 101.06
2015-11-30 2016-01-06
PEP160108P00097000
PEP160108P00097500
26 97.50 97.00 0.120 234.000 97.21
2016-01-14 2016-02-22
PEP160226P00092000
PEP160226P00092500
26 92.50 92.00 0.125 286.000 98.36
2016-02-22 2016-03-30
PEP160401P00096500
PEP160401P00097000
26 97.00 96.50 0.125 325.000 103.78
2016-04-18 2016-05-25
PEP160527P00100000
PEP160527P00101000
12 101.00 100.00 0.215 -78.000 101.96
2016-05-26 2016-07-05
PEP160708P00098500
PEP160708P00099000
26 99.00 98.50 0.120 273.000 108.27
2016-07-28 2016-09-06
PEP160909P00104000
PEP160909P00105000
12 105.00 104.00 0.225 270.000 104.05
2016-09-30 2016-11-07
PEP161111P00105000
PEP161111P00106000
12 106.00 105.00 0.225 12.000 103.19
2016-11-09 2016-12-16
PEP161223P00103000
PEP161223P00104000
13 104.00 103.00 0.240 182.000 105.09
2017-01-11 2017-02-17
PEP170224P00098500
PEP170224P00099000
26 99.00 98.50 0.120 325.000 109.83
2017-02-17 2017-03-27
PEP170331P00104000
PEP170331P00105000
12 105.00 104.00 0.205 240.000 111.86
2017-03-31 2017-05-08
PEP170512P00108000
PEP170512P00109000
12 109.00 108.00 0.22 366.000 112.91
2017-05-09 2017-06-15
PEP170623P00108000
PEP170623P00109000
12 109.00 108.00 0.205 240.000 116.96
2017-06-15 2017-07-24
PEP170728P00113000
PEP170728P00114000
12 114.00 113.00 0.215 222.000 116.61
2017-07-24 2017-08-30
PEP170901P00112000
PEP170901P00113000
12 113.00 112.00 0.22 252.000 115.84
2017-09-12 2017-10-19
PEP171027P00111000
PEP171027P00112000
13 112.00 111.00 0.275 58.500 110.6
2017-10-19 2017-11-27
PEP171201P00108000
PEP171201P00109000
12 109.00 108.00 0.215 258.000 116.78
2017-11-27 2018-01-03
PEP180105P00112000
PEP180105P00113000
12 113.00 112.00 0.230 294.000 118.67
2018-01-09 2018-02-15
PEP180223P00113000
PEP180223P00114000
12 114.00 113.00 0.225 -546.000 109.68
2018-02-15 2018-03-26
PEP180329P00106000
PEP180329P00107000
12 107.00 106.00 0.225 -204.000 109.15
2018-03-26 2018-05-02
PEP180504P00102000
PEP180504P00103000
12 103.00 102.00 0.220 -696.000 98.99
2018-05-08 2018-06-14
PEP180622P00093000
PEP180622P00093500
28 93.50 93.00 0.15 406.000 108.37
2018-06-14 2018-07-23
PEP180727P00101000
PEP180727P00102000
12 102.00 101.00 0.21 246.000 114.28
2018-07-26 2018-09-04
PEP180907P00111000
PEP180907P00112000
13 112.00 111.00 0.275 -559.000 112.74
2018-09-11 2018-10-18
PEP181026P00109000
PEP181026P00110000
13 110.00 109.00 0.240 -630.500 110.45
2018-10-18 2018-11-26
PEP181130P00103000
PEP181130P00104000
15 104.00 103.00 0.35 517.500 121.94
2018-11-26 2019-01-02
PEP190104P00111000
PEP190104P00112000
13 112.00 111.00 0.250 -806.000 110.48
2019-01-08 2019-02-14
PEP190222P00105000
PEP190222P00106000
13 106.00 105.00 0.24 149.500 116.76
2019-02-14 2019-03-25
PEP190329P00108000
PEP190329P00109000
13 109.0 108.0 0.27 344.500 122.55
2019-03-29 2019-05-06
PEP190510P00118000
PEP190510P00119000
13 119.00 118.00 0.245 312.000 128.01
2019-05-06 2019-06-12
PEP190614P00123000
PEP190614P00124000
13 124.00 123.00 0.250 325.000 132.73
2019-06-12 2019-07-19
PEP190726P00128000
PEP190726P00129000
13 129.00 128.00 0.240 26.000 131.22
2019-07-25 2019-09-04
PEP190906P00124000
PEP190906P00125000
13 125.00 124.00 0.265 357.500 137.37
2019-09-10 2019-10-17
PEP191025P00130000
PEP191025P00131000
13 131.00 130.00 0.235 305.500 136.64
2019-10-21 2019-11-27
PEP191129P00131000
PEP191129P00132000
12 132.00 131.00 0.23 306.000 135.83
2019-11-27 2020-01-03
PEP200110P00131000
PEP200110P00132000
12 132.00 131.00 0.225 204.000 134.53
2020-01-30 2020-03-09
PEP200313P00138000
PEP200313P00139000
13 139.00 138.00 0.245 -1891.500 127.45
2020-03-12 2020-04-20
PEP200424P00095000
PEP200424P00100000
2 100.00 95.00 1.575 667.000 134.36
2020-04-23 2020-06-01
PEP200605P00121000
PEP200605P00122000
13 122.00 121.00 0.255 312.000 132.44
2020-06-01 2020-07-08
PEP200710P00126000
PEP200710P00127000
13 127.00 126.00 0.285 1560.000 134.46
2020-07-16 2020-08-24
PEP200828P00127000
PEP200828P00128000
15 128.00 127.00 0.370 630.000 139.94
2020-09-04 2020-10-12
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 0.995 192.000 141.73
2020-10-22 2020-11-30
PEP201204P00132000
PEP201204P00133000
13 133.00 132.00 0.240 312.000 145.85
2020-11-30 2021-01-06
PEP210108P00138000
PEP210108P00139000
15 139.00 138.00 0.355 472.500 144.18
2021-01-13 2021-02-19
PEP210226P00136000
PEP210226P00137000
14 137.00 136.00 0.305 -518.000 129.19
2021-02-19 2021-03-29
PEP210401P00126000
PEP210401P00127000
14 127.00 126.00 0.320 -903.000 141.28
2021-04-26 2021-06-02
PEP210604P00138000
PEP210604P00139000
13 139.00 138.00 0.260 435.500 147.84
2021-06-08 2021-07-15
PEP210723P00141000
PEP210723P00142000
14 142.00 141.00 0.305 413.000 157.18
2021-07-19 2021-08-25
PEP210827P00149000
PEP210827P00150000
13 150.00 149.00 0.24 403.000 154.94
2021-08-30 2021-10-06
PEP211008P00149000
PEP211008P00150000
13 150.00 149.00 0.270 331.500 156.03
2022-03-16 2022-04-22
PEP220429P00145000
PEP220429P00150000
2 150.00 145.00 0.995 164.000 171.71
2022-05-18 2022-06-24
PEP220701P00150000
PEP220701P00155000
2 155.00 150.00 1.245 230.000 169.39
2023-03-15 2023-04-21
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.155 223.000 190.89
2023-10-05 2023-11-13
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.900 176.000 166.76
2024-01-22 2024-02-28
PEP240301P00155000
PEP240301P00160000
2 160.00 155.00 1.130 251.000 164.59
2024-05-14 2024-06-20
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 1.420 -676.000 164.93
2024-08-22 2024-09-30
PEP241004P00165000
PEP241004P00170000
2 170.00 165.00 1.145 13.000 167.97
2024-10-16 2024-11-22
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.285 -624.000 163.45
2024-12-04 2025-01-10
PEP250117P00150000
PEP250117P00155000
2 155.00 150.00 1.135 -783.000 148.25
2025-01-15 2025-02-21
PEP250228P00135000
PEP250228P00140000
2 140.00 135.00 1.255 250.000 153.47
2025-02-24 2025-04-02
PEP250404P00140000
PEP250404P00145000
2 145.00 140.00 0.985 176.000 146.61
2025-04-10 2025-05-19
PEP250523P00136000
PEP250523P00137000
13 137.00 136.00 0.255 -1761.500 129.34
2025-05-22 2025-06-30
PEP250703P00125000
PEP250703P00126000
12 126.00 125.00 0.225 144.000 135.38
2025-06-30 2025-08-06
PEP250808P00126000
PEP250808P00127000
15 127.00 126.00 0.340 2010.000 145.21