PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.3_47

Trades: 68
Total Profit: 6,108.00
Profit Factor: 1.54
Sharpe: 0.25
Max DD: 3,620.00
WinRate %: 0.00
AvgWin: 322.32
AvgLoss: -806.96
NAV: 16,108.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-08 2009-06-22
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.575 0 53.91
2014-06-26 2014-08-08
PEP140808P00085000
PEP140808P00086000
13 86.00 85.00 0.235 299.000 90.29
2014-08-12 2014-09-26
PEP140926P00087000
PEP140926P00088000
12 88.00 87.00 0.200 234.000 93.13
2014-10-14 2014-11-28
PEP141128P00089000
PEP141128P00090000
12 90.00 89.00 0.230 258.000 100.1
2014-12-01 2015-01-09
PEP150109P00096000
PEP150109P00097000
13 97.00 96.00 0.245 175.500 96.82
2015-01-26 2015-03-06
PEP150306P00095000
PEP150306P00095500
28 95.50 95.00 0.145 392.000 96.17
2015-03-10 2015-04-24
PEP150424P00090500
PEP150424P00091000
26 91.00 90.50 0.125 312.000 95.17
2015-04-24 2015-06-05
PEP150605P00092000
PEP150605P00092500
27 92.50 92.00 0.13 351.000 93.05
2015-06-09 2015-07-24
PEP150724P00090000
PEP150724P00090500
26 90.50 90.00 0.125 325.000 96.18
2015-07-24 2015-09-04
PEP150904P00093000
PEP150904P00093500
25 93.50 93.00 0.115 -837.500 90.92
2015-09-11 2015-10-23
PEP151023P00087500
PEP151023P00088000
26 88.00 87.50 0.12 312.000 102.43
2015-10-23 2015-12-04
PEP151204P00099000
PEP151204P00099500
27 99.50 99.00 0.130 364.500 101.06
2015-12-14 2016-01-22
PEP160122P00094500
PEP160122P00095000
25 95.00 94.50 0.115 300.000 95.85
2016-01-22 2016-03-04
PEP160304P00092000
PEP160304P00092500
27 92.50 92.00 0.130 351.000 100
2016-03-09 2016-04-22
PEP160422P00096500
PEP160422P00097000
25 97.00 96.50 0.11 500.00 101.98
2016-04-22 2016-06-03
PEP160603P00098500
PEP160603P00099000
25 99.00 98.50 0.115 287.500 102.53
2016-06-27 2016-08-05
PEP160805P00098000
PEP160805P00098500
26 98.50 98.00 0.120 312.000 108.66
2016-08-16 2016-09-30
PEP160930P00104000
PEP160930P00105000
13 105.00 104.00 0.240 318.500 108.77
2016-09-30 2016-11-11
PEP161111P00105000
PEP161111P00106000
12 106.00 105.00 0.225 -858.000 103.19
2016-11-11 2016-12-23
PEP161223P00099000
PEP161223P00099500
26 99.50 99.00 0.12 351.000 105.09
2017-01-11 2017-02-24
PEP170224P00098500
PEP170224P00099000
26 99.00 98.50 0.120 325.000 109.83
2017-02-24 2017-04-07
PEP170407P00106000
PEP170407P00107000
12 107.00 106.00 0.230 282.000 111.61
2017-04-13 2017-05-26
PEP170526P00108000
PEP170526P00109000
12 109.00 108.00 0.210 270.000 117.91
2017-05-26 2017-07-07
PEP170707P00113000
PEP170707P00114000
13 114.00 113.00 0.255 318.500 115.51
2017-07-11 2017-08-25
PEP170825P00110000
PEP170825P00111000
13 111.00 110.00 0.235 305.500 115.85
2017-09-12 2017-10-27
PEP171027P00111000
PEP171027P00112000
13 112.00 111.00 0.275 -955.500 110.6
2017-11-13 2017-12-22
PEP171222P00110000
PEP171222P00111000
13 111.00 110.00 0.265 344.500 118.6
2017-12-29 2018-02-09
PEP180209P00116000
PEP180209P00117000
13 117.00 116.00 0.24 -1248.00 111.18
2018-02-12 2018-03-29
PEP180329P00106000
PEP180329P00107000
13 107.00 106.00 0.265 312.000 109.15
2018-03-29 2018-05-11
PEP180511P00104000
PEP180511P00105000
12 105.00 104.00 0.215 -1452.000 97.43
2018-05-11 2018-06-22
PEP180622P00094000
PEP180622P00094500
28 94.50 94.00 0.15 420.00 108.37
2018-06-22 2018-08-03
PEP180803P00104000
PEP180803P00105000
12 105.00 104.00 0.22 264.00 116.3
2018-08-03 2018-09-14
PEP180914P00112000
PEP180914P00113000
13 113.00 112.00 0.27 351.00 114.57
2018-09-17 2018-10-26
PEP181026P00111000
PEP181026P00112000
12 112.00 111.00 0.215 -996.000 110.45
2018-10-26 2018-12-07
PEP181207P00105000
PEP181207P00106000
13 106.00 105.00 0.270 1261.000 115.82
2018-12-14 2019-01-25
PEP190125P00109000
PEP190125P00110000
13 110.00 109.00 0.245 -136.500 109.35
2019-01-25 2019-03-08
PEP190308P00104000
PEP190308P00105000
12 105.00 104.00 0.230 312.000 115.23
2019-03-18 2019-04-26
PEP190426P00113000
PEP190426P00114000
13 114.00 113.00 0.255 331.500 126.4
2019-04-26 2019-06-07
PEP190607P00122000
PEP190607P00123000
13 123.00 122.00 0.260 338.000 133.47
2019-06-11 2019-07-26
PEP190726P00128000
PEP190726P00129000
12 129.00 128.00 0.23 270.000 131.22
2019-07-26 2019-09-06
PEP190906P00126000
PEP190906P00127000
12 127.00 126.00 0.225 624.000 137.37
2019-09-10 2019-10-25
PEP191025P00130000
PEP191025P00131000
13 131.00 130.00 0.235 240.500 136.64
2019-10-25 2019-12-06
PEP191206P00132000
PEP191206P00133000
13 133.00 132.00 0.255 325.000 137.36
2020-01-02 2020-02-14
PEP200214P00131000
PEP200214P00132000
13 132.00 131.00 0.235 227.500 146.99
2020-02-14 2020-03-27
PEP200327P00142000
PEP200327P00143000
13 143.00 142.00 0.24 -988.00 120.46
2020-04-16 2020-05-29
PEP200529P00125000
PEP200529P00126000
14 126.00 125.00 0.32 399.000 131.55
2020-05-29 2020-07-10
PEP200710P00125000
PEP200710P00126000
13 126.00 125.00 0.250 305.500 134.46
2020-07-16 2020-08-28
PEP200828P00127000
PEP200828P00128000
15 128.00 127.00 0.370 457.500 139.94
2020-09-04 2020-10-16
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 0.995 187.000 141.73
2020-10-22 2020-12-04
PEP201204P00132000
PEP201204P00133000
13 133.00 132.00 0.240 318.500 145.85
2020-12-08 2021-01-22
PEP210122P00139000
PEP210122P00140000
12 140.00 139.00 0.225 162.000 138.59
2021-02-10 2021-03-26
PEP210326P00130000
PEP210326P00131000
13 131.00 130.00 0.250 409.500 142.7
2021-04-26 2021-06-04
PEP210604P00138000
PEP210604P00139000
13 139.00 138.00 0.260 305.500 147.84
2021-06-08 2021-07-23
PEP210723P00141000
PEP210723P00142000
14 142.00 141.00 0.305 490.000 157.18
2021-07-30 2021-09-10
PEP210910P00149000
PEP210910P00150000
13 150.00 149.00 0.28 130.000 155.46
2021-09-10 2021-10-22
PEP211022P00149000
PEP211022P00150000
12 150.00 149.00 0.225 288.000 159.97
2022-03-16 2022-04-29
PEP220429P00145000
PEP220429P00150000
2 150.00 145.00 0.995 198.000 171.71
2022-05-18 2022-07-01
PEP220701P00150000
PEP220701P00155000
2 155.00 150.00 1.245 259.000 169.39
2023-03-15 2023-04-28
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.155 234.000 190.89
2023-10-05 2023-11-17
PEP231117P00145000
PEP231117P00150000
2 150.00 145.00 0.900 178.000 166.76
2024-01-22 2024-03-01
PEP240301P00155000
PEP240301P00160000
2 160.00 155.00 1.130 226.000 164.59
2024-05-14 2024-06-28
PEP240628P00170000
PEP240628P00175000
2 175.00 170.00 1.420 -881.000 164.93
2024-08-22 2024-10-04
PEP241004P00165000
PEP241004P00170000
2 170.00 165.00 1.145 -105.000 167.97
2024-10-16 2024-11-29
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.285 -731.000 163.45
2024-12-04 2025-01-17
PEP250117P00150000
PEP250117P00155000
2 155.00 150.00 1.135 -781.000 148.25
2025-01-23 2025-03-07
PEP250307P00135000
PEP250307P00140000
2 140.00 135.00 0.95 190.000 154.44
2025-04-10 2025-05-27
PEP250523P00136000
PEP250523P00137000
13 137.00 136.00 0.255 -1300.00 129.34
2025-06-04 2025-07-18
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.055 211.000 143.24