PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.4_47

Trades: 97
Total Profit: 2,054.50
Profit Factor: 1.09
Sharpe: 0.08
Max DD: 3,999.00
WinRate %: 0.00
AvgWin: 412.75
AvgLoss: -586.78
NAV: 12,054.50
Commission: 194.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.775 0 71.19
2008-04-02 2008-05-19
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.70 -1065.00 67.87
2008-08-06 2008-09-22
PEP080920P00065000
PEP080920P00067500
5 67.50 65.00 0.725 0 73.19
2008-10-13 2008-11-24
PEP081122P00057500
PEP081122P00060000
5 60.00 57.50 0.760 -1250.00 54.59
2008-12-04 2009-01-20
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.375 0 51.37
2009-02-04 2009-03-23
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.750 0 50.02
2009-05-07 2009-06-22
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.625 0 53.91
2009-11-05 2009-12-21
PEP091219P00057500
PEP091219P00060000
5 60.00 57.50 0.725 -260.00 59.48
2010-02-03 2010-03-22
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.725 0 66.56
2010-05-07 2010-06-21
PEP100619P00060000
PEP100619P00062500
5 62.50 60.00 0.660 0 64.08
2013-08-12 2013-09-23
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.685 -380.00 81.74
2014-02-11 2014-03-24
PEP140322P00077500
PEP140322P00080000
5 80.00 77.50 0.72 0 82.14
2014-05-07 2014-06-23
PEP140621P00082500
PEP140621P00085000
5 85.00 82.50 0.670 0 89.1
2014-06-26 2014-08-08
PEP140808P00086000
PEP140808P00087000
14 87.00 86.00 0.295 420.000 90.29
2014-08-11 2014-09-22
PEP140920P00087500
PEP140920P00090000
5 90.00 87.50 0.65 0 93.79
2014-09-22 2014-10-31
PEP141031P00091000
PEP141031P00092000
13 92.00 91.00 0.255 331.500 96.17
2014-10-31 2014-12-12
PEP141212P00094000
PEP141212P00095000
15 95.00 94.00 0.365 337.500 94.74
2014-12-12 2015-01-23
PEP150123P00092000
PEP150123P00093000
13 93.00 92.00 0.28 364.00 98.53
2015-01-23 2015-03-06
PEP150306P00096500
PEP150306P00097000
35 97.00 96.50 0.215 -945.000 96.17
2015-03-10 2015-04-24
PEP150424P00092500
PEP150424P00093000
34 93.00 92.50 0.210 714.000 95.17
2015-04-24 2015-06-05
PEP150605P00093500
PEP150605P00094000
31 94.00 93.50 0.18 -868.000 93.05
2015-06-09 2015-07-24
PEP150724P00091000
PEP150724P00091500
29 91.50 91.00 0.160 493.000 96.18
2015-07-24 2015-09-04
PEP150904P00094500
PEP150904P00095000
32 95.00 94.50 0.195 -720.000 90.92
2015-09-08 2015-10-23
PEP151023P00090000
PEP151023P00090500
28 90.50 90.00 0.155 378.000 102.43
2015-10-23 2015-12-04
PEP151204P00100000
PEP151204P00101000
15 101.00 100.00 0.345 480.000 101.06
2015-12-08 2016-01-22
PEP160122P00098500
PEP160122P00099000
29 99.00 98.50 0.165 -1232.500 95.85
2016-01-22 2016-03-04
PEP160304P00093500
PEP160304P00094000
30 94.00 93.50 0.170 510.000 100
2016-03-08 2016-04-22
PEP160422P00098000
PEP160422P00098500
28 98.50 98.00 0.155 434.000 101.98
2016-04-22 2016-06-03
PEP160603P00099500
PEP160603P00100000
28 100.00 99.50 0.155 518.000 102.53
2016-06-07 2016-07-22
PEP160722P00100000
PEP160722P00101000
13 101.00 100.00 0.285 331.500 109.19
2016-07-22 2016-09-02
PEP160902P00107000
PEP160902P00108000
15 108.00 107.00 0.335 315.000 107.87
2016-09-13 2016-10-28
PEP161028P00102000
PEP161028P00103000
14 103.00 102.00 0.300 427.000 107.07
2016-10-28 2016-12-09
PEP161209P00104000
PEP161209P00105000
13 105.00 104.00 0.285 -968.500 103.57
2016-12-13 2017-01-27
PEP170127P00103000
PEP170127P00104000
14 104.00 103.00 0.300 -308.000 103.48
2017-01-27 2017-03-10
PEP170310P00101000
PEP170310P00102000
15 102.00 101.00 0.340 517.500 109.59
2017-03-14 2017-04-28
PEP170428P00107000
PEP170428P00108000
14 108.00 107.00 0.305 329.000 113.28
2017-04-28 2017-06-09
PEP170609P00111000
PEP170609P00112000
15 112.00 111.00 0.370 600.000 115.94
2017-06-13 2017-07-28
PEP170728P00114000
PEP170728P00115000
15 115.00 114.00 0.355 532.500 116.61
2017-07-28 2017-09-08
PEP170908P00114000
PEP170908P00115000
15 115.00 114.00 0.355 502.500 115.04
2017-09-14 2017-10-27
PEP171027P00112000
PEP171027P00113000
14 113.00 112.00 0.295 -980.000 110.6
2017-10-27 2017-12-08
PEP171208P00108000
PEP171208P00109000
14 109.00 108.00 0.31 434.000 116.57
2017-12-12 2018-01-26
PEP180126P00115000
PEP180126P00116000
13 116.00 115.00 0.27 370.500 121.76
2018-01-26 2018-03-09
PEP180309P00119000
PEP180309P00120000
16 120.00 119.00 0.385 -1024.000 112.54
2018-03-13 2018-04-27
PEP180427P00111000
PEP180427P00112000
14 112.00 111.00 0.325 -1015.000 101.71
2018-04-27 2018-06-08
PEP180608P00099500
PEP180608P00100000
29 100.00 99.50 0.165 478.500 102.49
2018-06-12 2018-07-27
PEP180727P00102000
PEP180727P00103000
14 103.00 102.00 0.320 462.000 114.28
2018-07-27 2018-09-07
PEP180907P00112000
PEP180907P00113000
16 113.00 112.00 0.380 200.000 112.74
2018-09-11 2018-10-26
PEP181026P00111000
PEP181026P00112000
15 112.00 111.00 0.365 -1020.000 110.45
2018-10-26 2018-12-07
PEP181207P00107000
PEP181207P00108000
14 108.00 107.00 0.330 -917.000 115.82
2018-12-11 2019-01-25
PEP190125P00114000
PEP190125P00115000
14 115.00 114.00 0.310 -966.000 109.35
2019-01-25 2019-03-08
PEP190308P00106000
PEP190308P00107000
14 107.00 106.00 0.315 574.000 115.23
2019-03-12 2019-04-26
PEP190426P00114000
PEP190426P00115000
13 115.00 114.00 0.280 370.500 126.4
2019-04-26 2019-06-07
PEP190607P00124000
PEP190607P00125000
16 125.00 124.00 0.41 656.00 133.47
2019-06-11 2019-07-26
PEP190726P00130000
PEP190726P00131000
14 131.00 130.00 0.320 455.000 131.22
2019-07-26 2019-09-06
PEP190906P00128000
PEP190906P00129000
14 129.00 128.00 0.310 336.000 137.37
2019-09-10 2019-10-25
PEP191025P00133000
PEP191025P00134000
15 134.00 133.00 0.36 532.500 136.64
2019-10-25 2019-12-06
PEP191206P00134000
PEP191206P00135000
15 135.00 134.00 0.355 532.500 137.36
2019-12-10 2020-01-24
PEP200124P00133000
PEP200124P00134000
13 134.00 133.00 0.27 351.000 142.915
2020-01-24 2020-03-06
PEP200306P00140000
PEP200306P00141000
15 141.00 140.00 0.345 645.000 137.26
2020-03-09 2020-04-17
PEP200417P00120000
PEP200417P00125000
2 125.00 120.00 1.575 140.000 137.55
2020-04-17 2020-05-29
PEP200529P00133000
PEP200529P00134000
14 134.00 133.00 0.300 -1582.000 131.55
2020-06-02 2020-07-17
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.430 290.000 134.66
2020-07-17 2020-08-28
PEP200828P00131000
PEP200828P00132000
13 132.00 131.00 0.280 364.000 139.94
2020-09-01 2020-10-16
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.410 293.000 141.73
2020-10-22 2020-12-04
PEP201204P00136000
PEP201204P00137000
15 137.00 136.00 0.365 555.000 145.85
2020-12-08 2021-01-22
PEP210122P00142000
PEP210122P00143000
15 143.00 142.00 0.345 -795.000 138.59
2021-01-29 2021-03-12
PEP210312P00132000
PEP210312P00133000
16 133.00 132.00 0.41 600.000 133.04
2021-03-15 2021-04-23
PEP210423P00129000
PEP210423P00130000
14 130.00 129.00 0.290 511.000 145.83
2021-04-26 2021-06-04
PEP210604P00140000
PEP210604P00141000
14 141.00 140.00 0.30 336.000 147.84
2021-06-08 2021-07-23
PEP210723P00143000
PEP210723P00144000
15 144.00 143.00 0.37 555.000 157.18
2021-08-11 2021-09-24
PEP210924P00149000
PEP210924P00150000
14 150.00 149.00 0.300 448.000 154.2
2021-09-24 2021-11-05
PEP211105P00149000
PEP211105P00150000
14 150.00 149.00 0.320 483.000 166
2021-11-08 2021-12-23
PEP211223P00155000
PEP211223P00160000
2 160.00 155.00 1.435 292.000 169.78
2022-01-20 2022-03-04
PEP220304P00165000
PEP220304P00170000
2 170.00 165.00 1.325 -556.000 165.75
2022-04-12 2022-05-27
PEP220527P00165000
PEP220527P00170000
3 170.00 165.00 1.950 583.500 171.77
2022-06-09 2022-07-22
PEP220722P00155000
PEP220722P00160000
2 160.00 155.00 1.605 324.000 169.61
2022-08-12 2022-09-23
PEP220923P00170000
PEP220923P00175000
3 175.00 170.00 1.88 -925.500 168.52
2022-09-26 2022-11-04
PEP221104P00160000
PEP221104P00165000
2 165.00 160.00 1.415 279.000 178.78
2022-11-04 2022-12-16
PEP221216P00170000
PEP221216P00175000
2 175.00 170.00 1.330 267.000 180.34
2022-12-23 2023-02-03
PEP230203P00175000
PEP230203P00180000
2 180.00 175.00 1.435 -743.000 169.12
2023-02-06 2023-03-17
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.515 303.000 175.13
2023-04-20 2023-06-02
PEP230602P00175000
PEP230602P00180000
2 180.00 175.00 1.225 247.000 184.06
2023-06-16 2023-07-28
PEP230728P00180000
PEP230728P00185000
2 185.00 180.00 1.50 300.000 190.31
2023-08-01 2023-09-15
PEP230915P00180000
PEP230915P00185000
2 185.00 180.00 1.375 -700.000 179.84
2023-10-18 2023-12-01
PEP231201P00155000
PEP231201P00160000
2 160.00 155.00 1.445 306.000 168.69
2023-12-21 2024-02-02
PEP240202P00160000
PEP240202P00165000
2 165.00 160.00 1.370 274.000 170.97
2024-02-07 2024-03-22
PEP240322P00165000
PEP240322P00170000
2 170.00 165.00 1.655 331.000 172.02
2024-04-02 2024-05-17
PEP240517P00165000
PEP240517P00170000
2 170.00 165.00 1.415 273.000 182.19
2024-05-17 2024-06-28
PEP240628P00175000
PEP240628P00180000
2 180.00 175.00 1.375 -820.000 164.93
2024-07-08 2024-08-16
PEP240816P00155000
PEP240816P00160000
2 160.00 155.00 1.395 261.000 172.62
2024-08-22 2024-10-04
PEP241004P00165000
PEP241004P00170000
2 170.00 165.00 1.145 -105.000 167.97
2024-10-07 2024-11-15
PEP241115P00160000
PEP241115P00165000
2 165.00 160.00 1.515 -707.000 158.62
2024-11-15 2024-12-27
PEP241227P00150000
PEP241227P00155000
2 155.00 150.00 1.415 -56.000 152.89
2025-01-10 2025-02-21
PEP250221P00135000
PEP250221P00140000
2 140.00 135.00 1.41 282.000 153.5
2025-02-21 2025-04-04
PEP250404P00145000
PEP250404P00150000
2 150.00 145.00 1.32 -313.000 146.61
2025-04-07 2025-05-19
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.455 -1000.00 131.98
2025-05-22 2025-07-03
PEP250703P00127000
PEP250703P00128000
16 128.00 127.00 0.40 640.000 135.38