PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.4_27

Trades: 147
Total Profit: 5,139.00
Profit Factor: 1.23
Sharpe: 0.18
Max DD: 3,856.00
WinRate %: 0.00
AvgWin: 288.94
AvgLoss: -443.12
NAV: 15,139.00
Commission: 294.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.775 337.500 71.19
2008-03-07 2008-04-03
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.65 275.000 70.6
2008-04-03 2008-04-30
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.70 -300.000 67.87
2008-08-06 2008-09-02
PEP080920P00065000
PEP080920P00067500
5 67.50 65.00 0.725 187.500 73.19
2008-09-09 2008-10-06
PEP081018P00067500
PEP081018P00070000
5 70.00 67.50 0.76 -432.500 53.88
2008-10-13 2008-11-10
PEP081122P00057500
PEP081122P00060000
5 60.00 57.50 0.760 -645.000 54.59
2008-11-10 2008-12-08
PEP081220P00050000
PEP081220P00052500
5 52.50 50.00 0.775 25.000 54.09
2009-01-07 2009-02-03
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.775 -150.000 51.45
2009-02-04 2009-03-03
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.750 -312.500 50.02
2009-03-10 2009-04-06
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.70 337.500 52.13
2009-05-07 2009-06-03
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.625 312.500 53.91
2009-11-05 2009-12-02
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.725 337.500 59.48
2010-02-03 2010-03-02
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.725 320.000 66.56
2010-05-07 2010-06-03
PEP100619P00060000
PEP100619P00062500
5 62.50 60.00 0.660 102.500 64.08
2013-08-12 2013-09-09
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.685 -697.500 81.74
2014-02-11 2014-03-10
PEP140322P00077500
PEP140322P00080000
5 80.00 77.50 0.72 275.000 82.14
2014-05-07 2014-06-03
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.670 290.000 89.1
2014-06-26 2014-07-23
PEP140808P00086000
PEP140808P00087000
14 87.00 86.00 0.295 378.000 90.29
2014-07-24 2014-08-20
PEP140905P00089000
PEP140905P00090000
13 90.00 89.00 0.26 162.500 91.75
2014-08-21 2014-09-17
PEP141003P00090000
PEP141003P00091000
16 91.00 90.00 0.39 416.00 93.5
2014-09-17 2014-10-14
PEP141031P00090000
PEP141031P00091000
13 91.00 90.00 0.265 84.500 96.17
2014-10-14 2014-11-10
PEP141128P00090000
PEP141128P00091000
13 91.00 90.00 0.255 318.500 100.1
2014-11-11 2014-12-08
PEP141226P00094000
PEP141226P00095000
14 95.00 94.00 0.290 280.000 97.05
2014-12-09 2015-01-05
PEP150123P00095000
PEP150123P00096000
15 96.00 95.00 0.34 -562.500 98.53
2015-01-05 2015-02-02
PEP150213P00091000
PEP150213P00092000
13 92.00 91.00 0.270 221.000 99.13
2015-02-02 2015-03-02
PEP150313P00093000
PEP150313P00093500
31 93.50 93.00 0.18 542.500 94.32
2015-03-02 2015-03-30
PEP150410P00097000
PEP150410P00097500
30 97.50 97.00 0.170 -405.000 96.2
2015-03-30 2015-04-27
PEP150508P00094500
PEP150508P00095000
31 95.00 94.50 0.18 -217.000 96.55
2015-04-27 2015-05-26
PEP150605P00092500
PEP150605P00093000
31 93.00 92.50 0.185 511.500 93.05
2015-05-29 2015-06-25
PEP150710P00094500
PEP150710P00095000
34 95.00 94.50 0.210 -68.000 95.55
2015-06-25 2015-07-22
PEP150807P00093000
PEP150807P00093500
29 93.50 93.00 0.165 449.500 99.1
2015-07-23 2015-08-19
PEP150904P00095000
PEP150904P00095500
31 95.50 95.00 0.185 418.500 90.92
2015-08-19 2015-09-15
PEP151002P00097000
PEP151002P00097500
31 97.50 97.00 0.185 -899.000 94.16
2015-09-15 2015-10-12
PEP151030P00090000
PEP151030P00090500
29 90.50 90.00 0.165 420.500 102.19
2015-10-13 2015-11-09
PEP151127P00096000
PEP151127P00096500
28 96.50 96.00 0.155 182.000 100.74
2015-11-09 2015-12-07
PEP151224P00097000
PEP151224P00097500
31 97.50 97.00 0.18 372.00 100.54
2015-12-08 2016-01-04
PEP160122P00098500
PEP160122P00099000
29 99.00 98.50 0.165 -174.000 95.85
2016-01-04 2016-02-01
PEP160212P00096500
PEP160212P00097000
28 97.00 96.50 0.155 98.000 98.49
2016-02-01 2016-02-29
PEP160311P00097000
PEP160311P00097500
32 97.50 97.00 0.19 0.000 101.31
2016-02-29 2016-03-28
PEP160408P00096000
PEP160408P00096500
31 96.50 96.00 0.185 527.000 105.08
2016-03-28 2016-04-25
PEP160506P00099000
PEP160506P00099500
28 99.50 99.00 0.145 308.000 104.96
2016-04-25 2016-05-23
PEP160603P00100000
PEP160603P00101000
14 101.00 100.00 0.310 -392.000 102.53
2016-05-23 2016-06-20
PEP160701P00098500
PEP160701P00099000
31 99.00 98.50 0.185 480.500 105.63
2016-06-20 2016-07-18
PEP160729P00101000
PEP160729P00102000
13 102.00 101.00 0.285 214.500 108.92
2016-07-21 2016-08-17
PEP160902P00106000
PEP160902P00107000
14 107.00 106.00 0.31 63.000 107.87
2016-08-17 2016-09-13
PEP160930P00106000
PEP160930P00107000
15 107.00 106.00 0.335 -435.000 108.77
2016-09-13 2016-10-10
PEP161028P00102000
PEP161028P00103000
14 103.00 102.00 0.300 287.000 107.07
2016-10-11 2016-11-07
PEP161125P00103000
PEP161125P00104000
13 104.00 103.00 0.285 201.500 102.17
2016-11-08 2016-12-05
PEP161223P00106000
PEP161223P00107000
14 107.00 106.00 0.325 -1050.000 105.09
2016-12-05 2017-01-03
PEP170113P00099000
PEP170113P00099500
29 99.50 99.00 0.160 420.500 101.55
2017-01-10 2017-02-06
PEP170224P00099500
PEP170224P00100000
28 100.00 99.50 0.150 336.000 109.83
2017-02-07 2017-03-06
PEP170324P00103000
PEP170324P00104000
15 104.00 103.00 0.345 555.000 112.12
2017-03-14 2017-04-10
PEP170428P00107000
PEP170428P00108000
14 108.00 107.00 0.305 287.000 113.28
2017-04-11 2017-05-08
PEP170526P00109000
PEP170526P00110000
14 110.00 109.00 0.295 294.000 117.91
2017-05-09 2017-06-05
PEP170623P00110000
PEP170623P00111000
15 111.00 110.00 0.345 510.000 116.96
2017-06-05 2017-07-03
PEP170714P00115000
PEP170714P00116000
13 116.00 115.00 0.270 -273.000 114.93
2017-07-11 2017-08-07
PEP170825P00111000
PEP170825P00112000
14 112.00 111.00 0.290 357.000 115.85
2017-08-08 2017-09-05
PEP170922P00114000
PEP170922P00115000
14 115.00 114.00 0.33 84.00 111.85
2017-09-14 2017-10-11
PEP171027P00112000
PEP171027P00113000
14 113.00 112.00 0.295 -455.000 110.6
2017-10-11 2017-11-07
PEP171124P00109000
PEP171124P00110000
13 110.00 109.00 0.285 -78.000 115.9
2017-11-07 2017-12-04
PEP171222P00108000
PEP171222P00109000
15 109.00 108.00 0.350 495.000 118.6
2017-12-04 2018-01-02
PEP180112P00115000
PEP180112P00116000
14 116.00 115.00 0.300 175.000 117.38
2018-01-09 2018-02-05
PEP180223P00115000
PEP180223P00116000
14 116.00 115.00 0.32 -329.000 109.68
2018-02-06 2018-03-05
PEP180323P00110000
PEP180323P00111000
15 111.00 110.00 0.350 -337.500 106.15
2018-03-05 2018-04-02
PEP180413P00107000
PEP180413P00108000
14 108.00 107.00 0.315 -266.000 109.26
2018-04-02 2018-04-30
PEP180511P00104000
PEP180511P00105000
14 105.00 104.00 0.315 -854.000 97.43
2018-04-30 2018-05-29
PEP180608P00099000
PEP180608P00099500
32 99.50 99.00 0.19 64.00 102.49
2018-05-31 2018-06-27
PEP180713P00098500
PEP180713P00099000
29 99.00 98.50 0.165 391.500 112.69
2018-06-28 2018-07-25
PEP180810P00106000
PEP180810P00107000
15 107.00 106.00 0.335 450.000 112.87
2018-07-26 2018-08-22
PEP180907P00112000
PEP180907P00113000
15 113.00 112.00 0.335 -420.000 112.74
2018-08-23 2018-09-19
PEP181005P00109000
PEP181005P00110000
15 110.00 109.00 0.350 330.000 106.49
2018-09-19 2018-10-16
PEP181102P00111000
PEP181102P00112000
14 112.00 111.00 0.310 -756.000 111.17
2018-10-17 2018-11-13
PEP181130P00106000
PEP181130P00107000
16 107.00 106.00 0.375 664.000 121.94
2018-11-13 2018-12-10
PEP181228P00114000
PEP181228P00115000
15 115.00 114.00 0.340 45.000 110.36
2018-12-11 2019-01-07
PEP190125P00114000
PEP190125P00115000
14 115.00 114.00 0.310 -721.000 109.35
2019-01-08 2019-02-04
PEP190222P00108000
PEP190222P00109000
15 109.00 108.00 0.36 390.000 116.76
2019-02-05 2019-03-04
PEP190322P00110000
PEP190322P00111000
15 111.00 110.00 0.350 450.000 120.72
2019-03-12 2019-04-08
PEP190426P00114000
PEP190426P00115000
13 115.00 114.00 0.280 325.000 126.4
2019-04-09 2019-05-06
PEP190524P00120000
PEP190524P00121000
16 121.00 120.00 0.375 504.000 129.5
2019-05-06 2019-06-03
PEP190614P00125000
PEP190614P00126000
16 126.00 125.00 0.385 272.000 132.73
2019-06-03 2019-07-01
PEP190712P00126000
PEP190712P00127000
16 127.00 126.00 0.38 432.000 133.28
2019-07-01 2019-07-29
PEP190809P00129000
PEP190809P00130000
14 130.00 129.00 0.325 140.000 128.6
2019-08-01 2019-08-28
PEP190913P00124000
PEP190913P00125000
15 125.00 124.00 0.355 480.000 136.44
2019-08-29 2019-09-25
PEP191011P00133000
PEP191011P00134000
15 134.00 133.00 0.365 37.500 137.64
2019-09-26 2019-10-23
PEP191108P00133000
PEP191108P00134000
14 134.00 133.00 0.295 238.000 133.13
2019-10-24 2019-11-20
PEP191206P00135000
PEP191206P00136000
15 136.00 135.00 0.34 -630.000 137.36
2019-11-21 2019-12-18
PEP200103P00131000
PEP200103P00132000
15 132.00 131.00 0.36 427.500 135.63
2019-12-18 2020-01-14
PEP200131P00133000
PEP200131P00134000
13 134.00 133.00 0.265 162.500 142.02
2020-01-14 2020-02-10
PEP200228P00134000
PEP200228P00135000
14 135.00 134.00 0.330 406.000 132.03
2020-02-11 2020-03-09
PEP200327P00143000
PEP200327P00144000
15 144.00 143.00 0.365 -1252.500 120.46
2020-03-09 2020-04-06
PEP200417P00120000
PEP200417P00125000
2 125.00 120.00 1.575 156.000 137.55
2020-04-13 2020-05-11
PEP200522P00126000
PEP200522P00127000
14 127.00 126.00 0.315 119.000 130.48
2020-05-12 2020-06-08
PEP200626P00129000
PEP200626P00130000
14 130.00 129.00 0.325 28.000 128.93
2020-06-15 2020-07-13
PEP200724P00126000
PEP200724P00127000
16 127.00 126.00 0.375 448.000 136.06
2020-07-16 2020-08-12
PEP200828P00130000
PEP200828P00131000
16 131.00 130.00 0.375 312.000 139.94
2020-08-12 2020-09-08
PEP200925P00134000
PEP200925P00135000
15 135.00 134.00 0.350 -157.500 133.55
2020-09-11 2020-10-08
PEP201023P00132000
PEP201023P00133000
14 133.00 132.00 0.290 154.000 139.56
2020-10-13 2020-11-09
PEP201127P00140000
PEP201127P00141000
17 141.00 140.00 0.43 -1232.500 144.6
2020-11-09 2020-12-07
PEP201224P00134000
PEP201224P00135000
14 135.00 134.00 0.29 294.000 145.06
2020-12-08 2021-01-04
PEP210122P00142000
PEP210122P00143000
15 143.00 142.00 0.345 -352.500 138.59
2021-01-04 2021-02-01
PEP210212P00140000
PEP210212P00141000
13 141.00 140.00 0.275 -520.000 133.87
2021-02-02 2021-03-01
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.48 -377.000 134.5
2021-03-09 2021-04-05
PEP210423P00129000
PEP210423P00130000
16 130.00 129.00 0.375 1152.000 145.83
2021-04-15 2021-05-12
PEP210528P00139000
PEP210528P00140000
16 140.00 139.00 0.405 552.000 147.94
2021-05-12 2021-06-08
PEP210625P00140000
PEP210625P00141000
14 141.00 140.00 0.33 455.000 146.41
2021-06-08 2021-07-06
PEP210723P00143000
PEP210723P00144000
15 144.00 143.00 0.37 345.000 157.18
2021-07-14 2021-08-10
PEP210827P00149000
PEP210827P00150000
13 150.00 149.00 0.24 175.500 154.94
2021-08-11 2021-09-07
PEP210924P00149000
PEP210924P00150000
14 150.00 149.00 0.300 273.000 154.2
2021-09-09 2021-10-06
PEP211022P00149000
PEP211022P00150000
13 150.00 149.00 0.275 286.000 159.97
2021-11-08 2021-12-06
PEP211223P00155000
PEP211223P00160000
2 160.00 155.00 1.435 183.000 169.78
2021-12-14 2022-01-10
PEP220128P00160000
PEP220128P00165000
2 165.00 160.00 1.250 213.000 172.67
2022-01-20 2022-02-16
PEP220304P00165000
PEP220304P00170000
2 170.00 165.00 1.325 -358.000 165.75
2022-02-18 2022-03-17
PEP220401P00160000
PEP220401P00165000
2 165.00 160.00 1.530 -263.000 169.76
2022-04-12 2022-05-09
PEP220527P00165000
PEP220527P00170000
3 170.00 165.00 1.950 175.500 171.77
2022-05-13 2022-06-09
PEP220624P00165000
PEP220624P00170000
2 170.00 165.00 1.445 -456.000 166.13
2022-06-09 2022-07-06
PEP220722P00155000
PEP220722P00160000
2 160.00 155.00 1.605 243.000 169.61
2022-08-12 2022-09-08
PEP220923P00170000
PEP220923P00175000
3 175.00 170.00 1.88 -87.00 168.52
2022-09-08 2022-10-05
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.395 -240.000 173.06
2022-10-06 2022-11-02
PEP221118P00155000
PEP221118P00160000
2 160.00 155.00 1.475 281.000 181.33
2022-11-02 2022-11-29
PEP221216P00170000
PEP221216P00175000
2 175.00 170.00 1.370 178.000 180.34
2022-12-23 2023-01-19
PEP230203P00175000
PEP230203P00180000
2 180.00 175.00 1.435 -613.000 169.12
2023-01-26 2023-02-22
PEP230310P00160000
PEP230310P00165000
2 165.00 160.00 1.25 217.000 172.03
2023-03-10 2023-04-06
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.400 272.000 185.41
2023-04-20 2023-05-17
PEP230602P00175000
PEP230602P00180000
2 180.00 175.00 1.225 240.000 184.06
2023-05-18 2023-06-14
PEP230630P00185000
PEP230630P00190000
2 190.00 185.00 1.50 -555.000 185.22
2023-06-16 2023-07-13
PEP230728P00180000
PEP230728P00185000
2 185.00 180.00 1.50 158.00 190.31
2023-08-01 2023-08-28
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.375 -428.000 179.84
2023-10-18 2023-11-14
PEP231201P00155000
PEP231201P00160000
2 160.00 155.00 1.445 251.000 168.69
2023-11-17 2023-12-14
PEP231229P00160000
PEP231229P00165000
2 165.00 160.00 1.370 171.000 169.84
2023-12-21 2024-01-17
PEP240202P00160000
PEP240202P00165000
2 165.00 160.00 1.370 81.000 170.97
2024-01-18 2024-02-14
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 1.460 40.000 164.59
2024-02-14 2024-03-12
PEP240328P00160000
PEP240328P00165000
2 165.00 160.00 1.325 -37.000 175.01
2024-03-18 2024-04-15
PEP240426P00165000
PEP240426P00170000
2 170.00 165.00 1.415 -204.000 175.58
2024-04-15 2024-05-13
PEP240524P00160000
PEP240524P00165000
2 165.00 160.00 1.45 287.000 177.99
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
2024-08-02 2024-08-29
PEP240913P00170000
PEP240913P00175000
3 175.00 170.00 1.78 -517.500 177.36
2024-09-03 2024-09-30
PEP241018P00170000
PEP241018P00175000
2 175.00 170.00 1.535 -288.000 175.06
2024-10-03 2024-10-30
PEP241115P00160000
PEP241115P00165000
2 165.00 160.00 1.275 22.000 158.62
2024-11-05 2024-12-02
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.445 -222.000 152.79
2024-12-03 2024-12-30
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.650 -550.000 148.25
2025-01-10 2025-02-06
PEP250221P00135000
PEP250221P00140000
2 140.00 135.00 1.41 233.000 153.5
2025-02-21 2025-03-20
PEP250404P00145000
PEP250404P00150000
2 150.00 145.00 1.32 -217.000 146.61
2025-04-01 2025-04-28
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.205 -719.000 131.98
2025-05-02 2025-05-29
PEP250613P00131000
PEP250613P00132000
17 132.00 131.00 0.415 -340.000 130.85
2025-06-04 2025-07-01
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.055 159.000 143.24
2025-07-01 2025-07-28
PEP250815P00125000
PEP250815P00130000
2 130.00 125.00 1.130 209.000 150.4