PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.5_37

Trades: 131
Total Profit: 4,411.50
Profit Factor: 1.14
Sharpe: 0.11
Max DD: 3,873.00
WinRate %: 0.00
AvgWin: 447.92
AvgLoss: -595.66
NAV: 14,411.50
Commission: 262.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
PEP080216P00072500
PEP080216P00075000
5 75.00 72.50 0.80 -775.00 71.73
2008-02-08 2008-03-17
PEP080322P00067500
PEP080322P00070000
7 70.00 67.50 1.075 52.500 71.19
2008-04-02 2008-05-09
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.70 -575.00 67.87
2008-05-09 2008-06-16
PEP080621P00065000
PEP080621P00067500
6 67.50 65.00 0.95 -210.00 65.08
2008-07-02 2008-08-08
PEP080816P00062500
PEP080816P00065000
5 65.00 62.50 0.775 362.500 70.2
2008-09-08 2008-10-15
PEP081018P00067500
PEP081018P00070000
6 70.00 67.50 0.85 -1185.000 53.88
2008-11-05 2008-12-12
PEP081220P00055000
PEP081220P00057500
6 57.50 55.00 1.025 -735.000 54.09
2009-01-07 2009-02-13
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.775 87.500 51.45
2009-03-04 2009-04-13
PEP090418P00045000
PEP090418P00047500
6 47.50 45.00 0.925 555.000 52.13
2009-05-07 2009-06-15
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.625 312.500 53.91
2009-07-08 2009-08-14
PEP090822P00052500
PEP090822P00055000
6 55.00 52.50 0.95 480.000 57.49
2009-09-04 2009-10-12
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 540.000 62.29
2009-11-04 2009-12-11
PEP091219P00057500
PEP091219P00060000
6 60.00 57.50 0.900 420.000 59.48
2010-02-03 2010-03-12
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.725 360.000 66.56
2010-05-05 2010-06-11
PEP100619P00062500
PEP100619P00065000
6 65.00 62.50 0.900 -234.000 64.08
2010-11-03 2010-12-10
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.890 258.000 65.97
2011-05-10 2011-06-16
PEP110618P00067500
PEP110618P00070000
6 70.00 67.50 0.905 -120.000 68.72
2011-08-04 2011-09-12
PEP110917P00060000
PEP110917P00062500
5 62.50 60.00 0.775 -497.500 62.05
2011-09-12 2011-10-19
PEP111022P00057500
PEP111022P00060000
5 60.00 57.50 0.83 402.500 62.28
2011-11-02 2011-12-09
PEP111217P00060000
PEP111217P00062500
6 62.50 60.00 0.92 543.000 64.71
2012-08-08 2012-09-14
PEP120922P00070000
PEP120922P00072500
6 72.50 70.00 0.900 -543.000 70.55
2013-02-01 2013-03-11
PEP130316P00070000
PEP130316P00072500
5 72.50 70.00 0.815 402.500 77.04
2013-05-08 2013-06-14
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.79 27.500 80.13
2013-07-03 2013-08-09
PEP130817P00077500
PEP130817P00080000
5 80.00 77.50 0.75 370.00 80.18
2013-08-12 2013-09-18
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.685 235.000 81.74
2013-11-07 2013-12-16
PEP131221P00082500
PEP131221P00085000
6 85.00 82.50 0.900 -852.000 81.81
2014-01-09 2014-02-18
PEP140222P00080000
PEP140222P00082500
5 82.50 80.00 0.785 -827.500 78.22
2014-04-02 2014-05-09
PEP140517P00080000
PEP140517P00082500
5 82.50 80.00 0.795 392.500 86.54
2014-06-04 2014-07-11
PEP140719P00085000
PEP140719P00087500
6 87.50 85.00 0.925 528.000 90.09
2014-07-11 2014-08-18
PEP140822P00088000
PEP140822P00089000
15 89.00 88.00 0.335 517.500 91.6
2014-08-18 2014-09-24
PEP140926P00091000
PEP140926P00092000
19 92.00 91.00 0.48 874.00 93.13
2014-09-25 2014-11-03
PEP141107P00091000
PEP141107P00092000
15 92.00 91.00 0.355 480.000 96.8
2014-11-03 2014-12-10
PEP141212P00094000
PEP141212P00095000
15 95.00 94.00 0.360 442.500 94.74
2014-12-10 2015-01-16
PEP150123P00095000
PEP150123P00096000
16 96.00 95.00 0.41 376.000 98.53
2015-01-16 2015-02-23
PEP150227P00096500
PEP150227P00097000
31 97.00 96.50 0.180 496.000 98.98
2015-03-03 2015-04-09
PEP150417P00095000
PEP150417P00097500
6 97.50 95.00 0.930 -156.000 95.81
2015-04-09 2015-05-18
PEP150522P00096000
PEP150522P00096500
39 96.50 96.00 0.245 858.000 96.26
2015-05-18 2015-06-24
PEP150626P00097500
PEP150626P00098000
36 98.00 97.50 0.225 -1062.000 94.91
2015-06-25 2015-08-03
PEP150807P00094000
PEP150807P00094500
32 94.50 94.00 0.195 560.000 99.1
2015-08-04 2015-09-10
PEP150918P00095000
PEP150918P00097500
6 97.50 95.00 0.975 -765.000 93.05
2015-09-10 2015-10-19
PEP151023P00090500
PEP151023P00091000
34 91.00 90.50 0.21 714.00 102.43
2015-10-19 2015-11-25
PEP151127P00099500
PEP151127P00100000
31 100.00 99.50 0.18 387.500 100.74
2015-11-25 2016-01-04
PEP160108P00099500
PEP160108P00100000
36 100.00 99.50 0.225 -378.000 97.21
2016-01-04 2016-02-10
PEP160212P00098000
PEP160212P00098500
33 98.50 98.00 0.20 -330.00 98.49
2016-02-10 2016-03-18
PEP160324P00097000
PEP160324P00097500
36 97.50 97.00 0.225 774.000 100.68
2016-03-18 2016-04-25
PEP160429P00100000
PEP160429P00101000
16 101.00 100.00 0.375 480.000 102.96
2016-04-25 2016-06-01
PEP160603P00101000
PEP160603P00102000
16 102.00 101.00 0.395 -160.000 102.53
2016-06-07 2016-07-14
PEP160722P00101000
PEP160722P00102000
15 102.00 101.00 0.355 525.000 109.19
2016-07-14 2016-08-22
PEP160826P00109000
PEP160826P00110000
16 110.00 109.00 0.375 -824.000 107.45
2016-08-22 2016-09-28
PEP160930P00107000
PEP160930P00108000
18 108.00 107.00 0.455 -72.000 108.77
2016-09-29 2016-11-07
PEP161111P00106000
PEP161111P00107000
14 107.00 106.00 0.30 -7.000 103.19
2016-11-08 2016-12-15
PEP161223P00107000
PEP161223P00108000
16 108.00 107.00 0.38 -912.00 105.09
2016-12-15 2017-01-23
PEP170127P00104000
PEP170127P00105000
16 105.00 104.00 0.390 -392.000 103.48
2017-01-26 2017-03-06
PEP170310P00103000
PEP170310P00104000
18 104.00 103.00 0.46 837.000 109.59
2017-03-14 2017-04-20
PEP170428P00108000
PEP170428P00109000
16 109.00 108.00 0.390 464.000 113.28
2017-04-20 2017-05-30
PEP170602P00112000
PEP170602P00113000
16 113.00 112.00 0.385 584.000 117.67
2017-06-01 2017-07-10
PEP170714P00116000
PEP170714P00117000
17 117.00 116.00 0.42 -357.00 114.93
2017-07-11 2017-08-17
PEP170825P00113000
PEP170825P00114000
18 114.00 113.00 0.445 738.000 115.85
2017-08-17 2017-09-25
PEP170929P00117000
PEP170929P00118000
18 118.00 117.00 0.470 -1044.000 111.43
2017-09-25 2017-11-01
PEP171103P00111000
PEP171103P00112000
18 112.00 111.00 0.455 -828.000 110.22
2017-11-01 2017-12-08
PEP171215P00105000
PEP171215P00110000
2 110.00 105.00 1.605 318.000 119.22
2017-12-12 2018-01-18
PEP180126P00116000
PEP180126P00117000
15 117.00 116.00 0.365 345.000 121.76
2018-01-18 2018-02-26
PEP180302P00118000
PEP180302P00119000
19 119.00 118.00 0.475 -380.000 109.04
2018-02-26 2018-04-04
PEP180406P00110000
PEP180406P00111000
18 111.00 110.00 0.470 -216.000 109.3
2018-04-10 2018-05-17
PEP180525P00108000
PEP180525P00109000
16 109.00 108.00 0.395 -1408.000 100.31
2018-05-18 2018-06-25
PEP180629P00097000
PEP180629P00097500
37 97.50 97.00 0.235 943.500 108.87
2018-06-25 2018-08-01
PEP180803P00108000
PEP180803P00109000
17 109.00 108.00 0.425 739.500 116.3
2018-08-03 2018-09-10
PEP180914P00115000
PEP180914P00116000
17 116.00 115.00 0.435 -646.000 114.57
2018-09-11 2018-10-18
PEP181026P00112000
PEP181026P00113000
16 113.00 112.00 0.41 -1304.000 110.45
2018-10-18 2018-11-26
PEP181130P00107000
PEP181130P00108000
14 108.00 107.00 0.33 469.000 121.94
2018-11-26 2019-01-02
PEP190104P00115000
PEP190104P00116000
19 116.00 115.00 0.485 -836.000 110.48
2019-01-04 2019-02-11
PEP190215P00105000
PEP190215P00110000
2 110.00 105.00 1.555 232.000 115.91
2019-02-12 2019-03-21
PEP190329P00113000
PEP190329P00114000
17 114.00 113.00 0.43 697.00 122.55
2019-03-21 2019-04-29
PEP190503P00118000
PEP190503P00119000
14 119.00 118.00 0.31 406.000 127.67
2019-05-02 2019-06-10
PEP190614P00126000
PEP190614P00127000
19 127.00 126.00 0.480 874.000 132.73
2019-06-11 2019-07-18
PEP190726P00132000
PEP190726P00133000
17 133.00 132.00 0.415 25.500 131.22
2019-07-18 2019-08-26
PEP190830P00132000
PEP190830P00133000
16 133.00 132.00 0.395 160.000 136.73
2019-08-26 2019-10-02
PEP191004P00133000
PEP191004P00134000
19 134.00 133.00 0.475 -28.500 140.28
2019-10-08 2019-11-14
PEP191122P00136000
PEP191122P00137000
16 137.00 136.00 0.395 -760.000 134.07
2019-11-14 2019-12-23
PEP191227P00132000
PEP191227P00133000
18 133.00 132.00 0.46 855.000 137.54
2019-12-23 2020-01-29
PEP200131P00136000
PEP200131P00137000
16 137.00 136.00 0.40 616.000 142.02
2020-01-30 2020-03-09
PEP200313P00143000
PEP200313P00144000
17 144.00 143.00 0.42 -901.00 127.45
2020-03-12 2020-04-20
PEP200424P00110000
PEP200424P00115000
3 115.00 110.00 2.075 1245.000 134.36
2020-04-24 2020-06-01
PEP200605P00134000
PEP200605P00135000
17 135.00 134.00 0.425 -153.000 132.44
2020-06-02 2020-07-09
PEP200717P00125000
PEP200717P00130000
2 130.00 125.00 1.430 125.000 134.66
2020-07-13 2020-08-19
PEP200821P00130000
PEP200821P00135000
3 135.00 130.00 1.815 501.000 136.46
2020-09-01 2020-10-08
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.410 205.000 141.73
2020-10-12 2020-11-18
PEP201120P00135000
PEP201120P00140000
2 140.00 135.00 1.475 276.000 143.42
2020-11-18 2020-12-28
PEP201231P00142000
PEP201231P00143000
18 143.00 142.00 0.450 765.000 148.3
2020-12-28 2021-02-03
PEP210205P00146000
PEP210205P00147000
18 147.00 146.00 0.450 -945.000 140.96
2021-02-03 2021-03-12
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.40 -137.000 134.5
2021-03-18 2021-04-26
PEP210430P00131000
PEP210430P00132000
15 132.00 131.00 0.370 682.500 144.16
2021-04-26 2021-06-02
PEP210604P00142000
PEP210604P00143000
16 143.00 142.00 0.395 632.000 147.84
2021-06-10 2021-07-19
PEP210723P00146000
PEP210723P00147000
15 147.00 146.00 0.345 487.500 157.18
2021-07-22 2021-08-30
PEP210903P00150000
PEP210903P00155000
3 155.00 150.00 1.805 297.000 157.09
2021-08-30 2021-10-06
PEP211008P00150000
PEP211008P00155000
2 155.00 150.00 1.635 186.000 156.03
2021-10-06 2021-11-12
PEP211119P00150000
PEP211119P00155000
2 155.00 150.00 1.66 317.000 163.81
2021-11-16 2021-12-23
PEP211231P00155000
PEP211231P00160000
2 160.00 155.00 1.335 261.000 173.71
2021-12-23 2022-01-31
PEP220204P00165000
PEP220204P00170000
3 170.00 165.00 1.80 447.000 172.49
2022-01-31 2022-03-09
PEP220311P00165000
PEP220311P00170000
2 170.00 165.00 1.390 -712.000 153.73
2022-03-09 2022-04-18
PEP220422P00150000
PEP220422P00155000
2 155.00 150.00 1.550 304.000 172.15
2022-04-18 2022-05-25
PEP220527P00165000
PEP220527P00170000
2 170.00 165.00 1.60 -96.000 171.77
2022-05-26 2022-07-05
PEP220708P00165000
PEP220708P00170000
3 170.00 165.00 2.145 184.500 171.88
2022-07-06 2022-08-12
PEP220819P00165000
PEP220819P00170000
3 170.00 165.00 1.75 492.00 180.17
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
2022-12-12 2023-01-18
PEP230120P00180000
PEP230120P00185000
3 185.00 180.00 1.82 -931.500 169.88
2023-01-18 2023-02-24
PEP230303P00165000
PEP230303P00170000
2 170.00 165.00 1.605 278.000 173.15
2023-02-24 2023-04-03
PEP230406P00170000
PEP230406P00175000
2 175.00 170.00 1.60 318.00 184.36
2023-04-05 2023-05-12
PEP230519P00180000
PEP230519P00185000
3 185.00 180.00 1.860 547.500 191.84
2023-05-15 2023-06-21
PEP230623P00190000
PEP230623P00195000
3 195.00 190.00 1.815 -918.000 186.07
2023-07-10 2023-08-16
PEP230818P00180000
PEP230818P00185000
3 185.00 180.00 1.73 -507.000 178.18
2023-08-16 2023-09-22
PEP230929P00175000
PEP230929P00180000
2 180.00 175.00 1.55 -385.000 169.44
2023-09-22 2023-10-30
PEP231103P00170000
PEP231103P00175000
2 175.00 170.00 1.595 -681.000 166.79
2023-10-30 2023-12-06
PEP231208P00155000
PEP231208P00160000
2 160.00 155.00 1.400 277.000 165.68
2023-12-18 2024-01-24
PEP240126P00165000
PEP240126P00170000
3 170.00 165.00 1.780 -649.500 167.86
2024-01-25 2024-03-04
PEP240308P00160000
PEP240308P00165000
3 165.00 160.00 1.775 319.500 163.05
2024-03-11 2024-04-17
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.645 319.000 174.13
2024-04-17 2024-05-24
PEP240531P00165000
PEP240531P00170000
3 170.00 165.00 1.860 552.000 172.9
2024-05-24 2024-07-01
PEP240705P00170000
PEP240705P00175000
2 175.00 170.00 1.40 -615.000 164.39
2024-07-05 2024-08-12
PEP240816P00160000
PEP240816P00165000
3 165.00 160.00 1.895 546.000 172.62
2024-08-12 2024-09-18
PEP240920P00165000
PEP240920P00170000
3 170.00 165.00 1.695 505.500 171.18
2024-09-18 2024-10-25
PEP241101P00170000
PEP241101P00175000
3 175.00 170.00 1.715 -306.000 165.59
2024-10-25 2024-12-02
PEP241206P00165000
PEP241206P00170000
2 170.00 165.00 1.505 -584.000 157.79
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
2025-02-19 2025-03-28
PEP250404P00140000
PEP250404P00145000
3 145.00 140.00 1.705 414.000 146.61
2025-03-28 2025-05-05
PEP250509P00145000
PEP250509P00150000
3 150.00 145.00 2.035 -897.000 130.44
2025-05-05 2025-06-11
PEP250613P00131000
PEP250613P00132000
18 132.00 131.00 0.45 -513.000 130.85
2025-06-13 2025-07-21
PEP250725P00130000
PEP250725P00131000
14 131.00 130.00 0.325 140.000 143.45