PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.4_37

Trades: 110
Total Profit: 8,839.50
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 3,833.50
WinRate %: 0.00
AvgWin: 367.13
AvgLoss: -618.64
NAV: 18,839.50
Commission: 220.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.775 337.500 71.19
2008-04-02 2008-05-09
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.70 -575.00 67.87
2008-08-06 2008-09-12
PEP080920P00065000
PEP080920P00067500
5 67.50 65.00 0.725 362.500 73.19
2008-10-13 2008-11-19
PEP081122P00057500
PEP081122P00060000
5 60.00 57.50 0.760 -870.000 54.59
2008-12-04 2009-01-12
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.375 210.000 51.37
2009-01-12 2009-02-18
PEP090221P00047500
PEP090221P00050000
5 50.00 47.50 0.75 312.500 51.45
2009-03-10 2009-04-16
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.70 350.000 52.13
2009-05-07 2009-06-15
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.625 312.500 53.91
2009-11-05 2009-12-14
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.725 287.500 59.48
2010-02-03 2010-03-12
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.725 360.000 66.56
2010-05-07 2010-06-14
PEP100619P00060000
PEP100619P00062500
5 62.50 60.00 0.660 267.500 64.08
2013-08-12 2013-09-18
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.685 235.000 81.74
2014-02-11 2014-03-20
PEP140322P00077500
PEP140322P00080000
5 80.00 77.50 0.72 357.500 82.14
2014-05-07 2014-06-13
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.670 312.500 89.1
2014-06-26 2014-08-04
PEP140808P00086000
PEP140808P00087000
14 87.00 86.00 0.295 378.000 90.29
2014-08-04 2014-09-10
PEP140912P00087000
PEP140912P00088000
13 88.00 87.00 0.275 344.500 90.87
2014-09-10 2014-10-17
PEP141024P00089000
PEP141024P00090000
13 90.00 89.00 0.260 156.000 94.6
2014-10-17 2014-11-24
PEP141128P00089000
PEP141128P00090000
13 90.00 89.00 0.270 351.000 100.1
2014-11-24 2014-12-31
PEP150102P00096000
PEP150102P00097000
14 97.00 96.00 0.29 -938.00 94.44
2014-12-31 2015-02-06
PEP150213P00092000
PEP150213P00093000
14 93.00 92.00 0.310 413.000 99.13
2015-02-06 2015-03-16
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.73 135.000 95.34
2015-03-16 2015-04-22
PEP150424P00093500
PEP150424P00094000
30 94.00 93.50 0.17 435.000 95.17
2015-04-23 2015-06-01
PEP150605P00094000
PEP150605P00094500
31 94.50 94.00 0.18 170.500 93.05
2015-06-01 2015-07-08
PEP150710P00094000
PEP150710P00094500
32 94.50 94.00 0.190 16.000 95.55
2015-07-14 2015-08-20
PEP150828P00095500
PEP150828P00096000
35 96.00 95.50 0.215 507.500 93.53
2015-08-20 2015-09-28
PEP151002P00096000
PEP151002P00096500
32 96.50 96.00 0.190 -912.000 94.16
2015-09-28 2015-11-04
PEP151106P00090500
PEP151106P00091000
30 91.00 90.50 0.17 510.000 99.72
2015-11-09 2015-12-16
PEP151224P00097000
PEP151224P00097500
31 97.50 97.00 0.18 573.500 100.54
2015-12-16 2016-01-22
PEP160129P00099000
PEP160129P00099500
28 99.50 99.00 0.155 -1288.000 99.3
2016-01-22 2016-02-29
PEP160304P00093500
PEP160304P00094000
30 94.00 93.50 0.170 390.000 100
2016-02-29 2016-04-06
PEP160408P00096000
PEP160408P00096500
31 96.50 96.00 0.185 1302.000 105.08
2016-04-12 2016-05-19
PEP160527P00102000
PEP160527P00103000
13 103.00 102.00 0.270 -565.500 101.96
2016-05-19 2016-06-27
PEP160701P00099000
PEP160701P00099500
28 99.50 99.00 0.150 308.000 105.63
2016-06-27 2016-08-03
PEP160805P00099500
PEP160805P00100000
28 100.00 99.50 0.15 350.000 108.66
2016-08-09 2016-09-15
PEP160923P00106000
PEP160923P00107000
15 107.00 106.00 0.345 -412.500 107.34
2016-09-15 2016-10-24
PEP161028P00103000
PEP161028P00104000
14 104.00 103.00 0.300 406.000 107.07
2016-10-24 2016-11-30
PEP161202P00105000
PEP161202P00106000
15 106.00 105.00 0.34 -127.500 100.6
2016-12-01 2017-01-09
PEP170113P00097000
PEP170113P00097500
28 97.50 97.00 0.155 420.000 101.55
2017-01-10 2017-02-16
PEP170224P00099500
PEP170224P00100000
28 100.00 99.50 0.150 420.000 109.83
2017-02-16 2017-03-27
PEP170331P00106000
PEP170331P00107000
16 107.00 106.00 0.385 624.000 111.86
2017-03-27 2017-05-03
PEP170505P00109000
PEP170505P00110000
13 110.00 109.00 0.270 442.000 113.22
2017-05-09 2017-06-15
PEP170623P00110000
PEP170623P00111000
15 111.00 110.00 0.345 517.500 116.96
2017-06-15 2017-07-24
PEP170728P00115000
PEP170728P00116000
14 116.00 115.00 0.305 42.000 116.61
2017-07-24 2017-08-30
PEP170901P00114000
PEP170901P00115000
15 115.00 114.00 0.36 202.500 115.84
2017-09-14 2017-10-23
PEP171027P00112000
PEP171027P00113000
14 113.00 112.00 0.295 -644.000 110.6
2017-10-23 2017-11-29
PEP171201P00109000
PEP171201P00110000
13 110.00 109.00 0.275 338.000 116.78
2017-12-01 2018-01-08
PEP180112P00114000
PEP180112P00115000
13 115.00 114.00 0.265 299.000 117.38
2018-01-09 2018-02-15
PEP180223P00115000
PEP180223P00116000
14 116.00 115.00 0.32 -882.00 109.68
2018-02-15 2018-03-26
PEP180329P00108000
PEP180329P00109000
14 109.00 108.00 0.325 -700.000 109.15
2018-03-26 2018-05-02
PEP180504P00104000
PEP180504P00105000
14 105.00 104.00 0.325 -945.000 98.99
2018-05-02 2018-06-08
PEP180615P00092500
PEP180615P00095000
5 95.00 92.50 0.695 340.000 107.61
2018-06-12 2018-07-19
PEP180727P00102000
PEP180727P00103000
14 103.00 102.00 0.320 462.000 114.28
2018-07-19 2018-08-27
PEP180831P00113000
PEP180831P00114000
13 114.00 113.00 0.27 -611.000 112.01
2018-08-27 2018-10-03
PEP181005P00110000
PEP181005P00111000
16 111.00 110.00 0.395 -1024.000 106.49
2018-10-09 2018-11-15
PEP181123P00106000
PEP181123P00107000
15 107.00 106.00 0.335 495.000 115.41
2018-11-15 2018-12-24
PEP181228P00114000
PEP181228P00115000
15 115.00 114.00 0.35 -937.500 110.36
2018-12-24 2019-01-30
PEP190201P00103000
PEP190201P00104000
15 104.00 103.00 0.355 525.000 112.19
2019-02-05 2019-03-14
PEP190322P00110000
PEP190322P00111000
15 111.00 110.00 0.350 480.000 120.72
2019-03-14 2019-04-22
PEP190426P00113000
PEP190426P00114000
14 114.00 113.00 0.315 434.000 126.4
2019-04-22 2019-05-29
PEP190531P00124000
PEP190531P00125000
14 125.00 124.00 0.31 434.000 128
2019-05-30 2019-07-08
PEP190712P00126000
PEP190712P00127000
16 127.00 126.00 0.385 584.000 133.28
2019-07-09 2019-08-15
PEP190823P00129000
PEP190823P00130000
14 130.00 129.00 0.30 -35.000 130.27
2019-08-15 2019-09-23
PEP190927P00127000
PEP190927P00128000
14 128.00 127.00 0.33 455.000 135.6
2019-09-26 2019-11-04
PEP191108P00133000
PEP191108P00134000
14 134.00 133.00 0.295 140.000 133.13
2019-11-12 2019-12-19
PEP191227P00129000
PEP191227P00130000
15 130.00 129.00 0.345 435.000 137.54
2019-12-19 2020-01-27
PEP200131P00134000
PEP200131P00135000
13 135.00 134.00 0.285 351.000 142.02
2020-01-27 2020-03-04
PEP200306P00139000
PEP200306P00140000
15 140.00 139.00 0.340 -30.000 137.26
2020-03-09 2020-04-15
PEP200417P00120000
PEP200417P00125000
2 125.00 120.00 1.575 307.000 137.55
2020-04-17 2020-05-26
PEP200529P00133000
PEP200529P00134000
14 134.00 133.00 0.300 -987.000 131.55
2020-05-28 2020-07-06
PEP200710P00128000
PEP200710P00129000
16 129.00 128.00 0.395 656.000 134.46
2020-07-06 2020-08-12
PEP200814P00130000
PEP200814P00131000
16 131.00 130.00 0.405 1032.000 137.56
2020-08-12 2020-09-18
PEP200925P00134000
PEP200925P00135000
15 135.00 134.00 0.350 -510.000 133.55
2020-09-21 2020-10-28
PEP201030P00127000
PEP201030P00128000
13 128.00 127.00 0.28 338.000 133.29
2020-11-04 2020-12-11
PEP201218P00130000
PEP201218P00135000
2 135.00 130.00 1.625 314.000 146.93
2020-12-11 2021-01-19
PEP210122P00141000
PEP210122P00142000
14 142.00 141.00 0.330 -56.000 138.59
2021-01-29 2021-03-08
PEP210312P00132000
PEP210312P00133000
16 133.00 132.00 0.41 -80.00 133.04
2021-03-09 2021-04-15
PEP210423P00129000
PEP210423P00130000
16 130.00 129.00 0.375 576.000 145.83
2021-04-15 2021-05-24
PEP210528P00139000
PEP210528P00140000
16 140.00 139.00 0.405 632.000 147.94
2021-05-24 2021-06-30
PEP210702P00144000
PEP210702P00145000
16 145.00 144.00 0.38 576.000 148.91
2021-07-02 2021-08-09
PEP210813P00146000
PEP210813P00147000
14 147.00 146.00 0.325 462.000 156.52
2021-08-11 2021-09-17
PEP210924P00149000
PEP210924P00150000
14 150.00 149.00 0.300 329.000 154.2
2021-09-24 2021-11-01
PEP211105P00149000
PEP211105P00150000
14 150.00 149.00 0.320 441.000 166
2021-11-08 2021-12-15
PEP211223P00155000
PEP211223P00160000
2 160.00 155.00 1.435 433.000 169.78
2022-01-20 2022-02-28
PEP220304P00165000
PEP220304P00170000
2 170.00 165.00 1.325 -565.000 165.75
2022-02-28 2022-04-06
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.400 257.000 171.9
2022-04-12 2022-05-19
PEP220527P00165000
PEP220527P00170000
3 170.00 165.00 1.950 -637.500 171.77
2022-06-09 2022-07-18
PEP220722P00155000
PEP220722P00160000
2 160.00 155.00 1.605 299.000 169.61
2022-08-12 2022-09-19
PEP220923P00170000
PEP220923P00175000
3 175.00 170.00 1.88 -720.00 168.52
2022-09-26 2022-11-02
PEP221104P00160000
PEP221104P00165000
2 165.00 160.00 1.415 286.000 178.78
2022-11-02 2022-12-09
PEP221216P00170000
PEP221216P00175000
2 175.00 170.00 1.370 248.000 180.34
2022-12-23 2023-01-30
PEP230203P00175000
PEP230203P00180000
2 180.00 175.00 1.435 -753.000 169.12
2023-02-06 2023-03-15
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.515 291.000 175.13
2023-03-15 2023-04-21
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.155 223.000 190.89
2023-05-18 2023-06-26
PEP230630P00185000
PEP230630P00190000
2 190.00 185.00 1.50 -500.00 185.22
2023-08-01 2023-09-07
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.375 -685.000 179.84
2023-10-18 2023-11-24
PEP231201P00155000
PEP231201P00160000
2 160.00 155.00 1.445 282.000 168.69
2023-12-21 2024-01-29
PEP240202P00160000
PEP240202P00165000
2 165.00 160.00 1.370 239.000 170.97
2024-01-29 2024-03-06
PEP240308P00160000
PEP240308P00165000
2 165.00 160.00 1.345 -134.000 163.05
2024-03-18 2024-04-24
PEP240426P00165000
PEP240426P00170000
2 170.00 165.00 1.415 289.000 175.58
2024-05-03 2024-06-10
PEP240614P00170000
PEP240614P00175000
2 175.00 170.00 1.595 -471.000 163.81
2024-06-17 2024-07-24
PEP240726P00155000
PEP240726P00160000
2 160.00 155.00 0.985 198.000 172.75
2024-08-02 2024-09-09
PEP240913P00170000
PEP240913P00175000
3 175.00 170.00 1.78 418.500 177.36
2024-09-12 2024-10-21
PEP241025P00170000
PEP241025P00175000
2 175.00 170.00 1.355 84.000 171.79
2024-10-24 2024-12-02
PEP241206P00165000
PEP241206P00170000
2 170.00 165.00 1.535 -578.000 157.79
2024-12-03 2025-01-10
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.650 -800.000 148.25
2025-01-10 2025-02-19
PEP250221P00135000
PEP250221P00140000
2 140.00 135.00 1.41 269.000 153.5
2025-02-21 2025-03-31
PEP250404P00145000
PEP250404P00150000
2 150.00 145.00 1.32 18.000 146.61
2025-04-01 2025-05-08
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.205 -759.000 131.98
2025-05-12 2025-06-18
PEP250620P00125000
PEP250620P00130000
3 130.00 125.00 1.695 163.500 129.07
2025-06-30 2025-08-06
PEP250808P00129000
PEP250808P00130000
15 130.00 129.00 0.355 240.000 145.21