PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_42_0.5_47

Trades: 116
Total Profit: -15,463.50
Profit Factor: 0.65
Sharpe: 0.00
Max DD: 16,027.00
WinRate %: 0.00
AvgWin: 553.69
AvgLoss: -711.25
NAV: -5,463.50
Commission: 232.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-19
PEP080216P00072500
PEP080216P00075000
5 75.00 72.50 0.80 -1250.00 71.73
2008-03-05 2008-04-21
PEP080419P00067500
PEP080419P00070000
6 70.00 67.50 0.90 0 70.6
2008-05-07 2008-06-23
PEP080621P00065000
PEP080621P00067500
6 67.50 65.00 0.875 -1452.00 65.08
2008-07-02 2008-08-18
PEP080816P00062500
PEP080816P00065000
5 65.00 62.50 0.775 0 70.2
2008-09-08 2008-10-20
PEP081018P00067500
PEP081018P00070000
6 70.00 67.50 0.85 -1500.00 53.88
2008-11-05 2008-12-22
PEP081220P00055000
PEP081220P00057500
6 57.50 55.00 1.025 -1500.00 54.09
2009-01-07 2009-02-23
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.775 -525.00 51.45
2009-03-04 2009-04-20
PEP090418P00045000
PEP090418P00047500
6 47.50 45.00 0.925 0 52.13
2009-05-07 2009-06-22
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.625 0 53.91
2009-07-08 2009-08-24
PEP090822P00052500
PEP090822P00055000
6 55.00 52.50 0.95 0 57.49
2009-09-04 2009-10-19
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.90 0 62.29
2009-11-04 2009-12-21
PEP091219P00057500
PEP091219P00060000
6 60.00 57.50 0.900 -312.00 59.48
2010-02-03 2010-03-22
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.725 0 66.56
2010-05-05 2010-06-21
PEP100619P00062500
PEP100619P00065000
6 65.00 62.50 0.900 -552.00 64.08
2010-11-03 2010-12-20
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.890 0 65.97
2011-05-10 2011-06-20
PEP110618P00067500
PEP110618P00070000
6 70.00 67.50 0.905 -768.00 68.72
2011-08-04 2011-09-19
PEP110917P00060000
PEP110917P00062500
5 62.50 60.00 0.775 -225.00 62.05
2011-10-05 2011-11-21
PEP111119P00057500
PEP111119P00060000
6 60.00 57.50 0.84 0 63.89
2012-08-08 2012-09-24
PEP120922P00070000
PEP120922P00072500
6 72.50 70.00 0.900 -1170.00 70.55
2013-02-01 2013-03-18
PEP130316P00070000
PEP130316P00072500
5 72.50 70.00 0.815 0 77.04
2013-05-08 2013-06-24
PEP130622P00080000
PEP130622P00082500
5 82.50 80.00 0.79 -1185.00 80.13
2013-07-03 2013-08-19
PEP130817P00077500
PEP130817P00080000
5 80.00 77.50 0.75 0 80.18
2013-11-07 2013-12-23
PEP131221P00082500
PEP131221P00085000
6 85.00 82.50 0.900 -1500.00 81.81
2014-01-09 2014-02-24
PEP140222P00080000
PEP140222P00082500
5 82.50 80.00 0.785 -1250.00 78.22
2014-04-02 2014-05-19
PEP140517P00080000
PEP140517P00082500
5 82.50 80.00 0.795 0 86.54
2014-06-04 2014-07-21
PEP140719P00085000
PEP140719P00087500
6 87.50 85.00 0.925 0 90.09
2014-07-21 2014-08-29
PEP140829P00089000
PEP140829P00090000
16 90.00 89.00 0.395 632.000 92.49
2014-08-29 2014-10-10
PEP141010P00091000
PEP141010P00092000
16 92.00 91.00 0.385 632.000 94.65
2014-10-14 2014-11-28
PEP141128P00092000
PEP141128P00093000
17 93.00 92.00 0.415 705.500 100.1
2014-12-03 2015-01-20
PEP150117P00095000
PEP150117P00097500
5 97.50 95.00 0.740 -105.00 97.29
2015-02-03 2015-03-20
PEP150320P00092500
PEP150320P00095000
6 95.00 92.50 0.835 483.000 95.34
2015-03-20 2015-05-01
PEP150501P00095000
PEP150501P00095500
39 95.50 95.00 0.245 955.500 95.56
2015-05-04 2015-06-12
PEP150612P00095500
PEP150612P00096000
37 96.00 95.50 0.230 -1036.000 93.74
2015-06-12 2015-07-24
PEP150724P00093000
PEP150724P00093500
34 93.50 93.00 0.21 714.000 96.18
2015-07-27 2015-09-04
PEP150904P00095000
PEP150904P00095500
37 95.50 95.00 0.235 -795.500 90.92
2015-09-04 2015-10-16
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.79 397.500 99.7
2015-10-16 2015-11-27
PEP151127P00099000
PEP151127P00099500
33 99.50 99.00 0.205 214.500 100.74
2015-11-27 2016-01-08
PEP160108P00099500
PEP160108P00100000
33 100.00 99.50 0.205 -1155.000 97.21
2016-01-11 2016-02-19
PEP160219P00095000
PEP160219P00097500
6 97.50 95.00 0.910 540.000 99.58
2016-02-25 2016-04-08
PEP160408P00099500
PEP160408P00100000
37 100.00 99.50 0.23 851.00 105.08
2016-04-12 2016-05-27
PEP160527P00104000
PEP160527P00105000
16 105.00 104.00 0.40 -1408.00 101.96
2016-05-31 2016-07-15
PEP160715P00097500
PEP160715P00100000
5 100.00 97.50 0.735 367.500 109.66
2016-07-15 2016-08-26
PEP160826P00108000
PEP160826P00109000
14 109.00 108.00 0.320 -945.000 107.45
2016-08-26 2016-10-07
PEP161007P00106000
PEP161007P00107000
17 107.00 106.00 0.435 -901.000 105.99
2016-10-11 2016-11-25
PEP161125P00104000
PEP161125P00105000
15 105.00 104.00 0.36 -997.500 102.17
2016-11-25 2017-01-06
PEP170106P00101000
PEP170106P00102000
18 102.00 101.00 0.46 846.000 104.56
2017-01-10 2017-02-24
PEP170224P00101000
PEP170224P00102000
17 102.00 101.00 0.425 731.000 109.83
2017-02-27 2017-04-07
PEP170407P00108000
PEP170407P00109000
18 109.00 108.00 0.460 828.000 111.61
2017-04-11 2017-05-26
PEP170526P00110000
PEP170526P00111000
15 111.00 110.00 0.34 465.00 117.91
2017-06-01 2017-07-14
PEP170714P00116000
PEP170714P00117000
17 117.00 116.00 0.42 -909.500 114.93
2017-07-14 2017-08-25
PEP170825P00114000
PEP170825P00115000
17 115.00 114.00 0.425 731.000 115.85
2017-08-28 2017-10-06
PEP171006P00114000
PEP171006P00115000
18 115.00 114.00 0.46 -1107.000 110.4
2017-10-10 2017-11-24
PEP171124P00110000
PEP171124P00111000
16 111.00 110.00 0.41 640.00 115.9
2017-11-24 2018-01-05
PEP180105P00115000
PEP180105P00116000
19 116.00 115.00 0.475 883.500 118.67
2018-01-09 2018-02-23
PEP180223P00117000
PEP180223P00118000
17 118.00 117.00 0.430 -1266.500 109.68
2018-02-26 2018-04-06
PEP180406P00110000
PEP180406P00111000
18 111.00 110.00 0.470 -1017.000 109.3
2018-04-10 2018-05-25
PEP180525P00108000
PEP180525P00109000
16 109.00 108.00 0.395 -848.000 100.31
2018-06-01 2018-07-13
PEP180713P00099500
PEP180713P00100000
31 100.00 99.50 0.180 558.000 112.69
2018-07-13 2018-08-24
PEP180824P00112000
PEP180824P00113000
17 113.00 112.00 0.43 -722.500 112.15
2018-08-24 2018-10-05
PEP181005P00111000
PEP181005P00112000
18 112.00 111.00 0.465 -1008.000 106.49
2018-10-09 2018-11-23
PEP181123P00107000
PEP181123P00108000
16 108.00 107.00 0.405 648.000 115.41
2018-11-23 2019-01-04
PEP190104P00115000
PEP190104P00116000
19 116.00 115.00 0.495 -1007.000 110.48
2019-01-04 2019-02-15
PEP190215P00105000
PEP190215P00110000
2 110.00 105.00 1.555 309.000 115.91
2019-02-15 2019-03-29
PEP190329P00115000
PEP190329P00116000
16 116.00 115.00 0.395 632.000 122.55
2019-04-01 2019-05-10
PEP190510P00121000
PEP190510P00122000
16 122.00 121.00 0.41 656.00 128.01
2019-05-14 2019-06-28
PEP190628P00127000
PEP190628P00128000
18 128.00 127.00 0.46 927.000 131.13
2019-06-28 2019-08-09
PEP190809P00130000
PEP190809P00131000
16 131.00 130.00 0.405 -1016.000 128.6
2019-08-13 2019-09-27
PEP190927P00129000
PEP190927P00130000
18 130.00 129.00 0.450 756.000 135.6
2019-09-27 2019-11-08
PEP191108P00135000
PEP191108P00136000
17 136.00 135.00 0.435 -943.500 133.13
2019-11-12 2019-12-27
PEP191227P00131000
PEP191227P00132000
18 132.00 131.00 0.470 819.000 137.54
2019-12-27 2020-02-07
PEP200207P00136000
PEP200207P00137000
16 137.00 136.00 0.385 952.000 145.37
2020-02-07 2020-03-20
PEP200320P00140000
PEP200320P00145000
3 145.00 140.00 1.720 -654.000 103.93
2020-03-20 2020-05-01
PEP200501P00100000
PEP200501P00105000
3 105.00 100.00 2.000 585.000 130.14
2020-05-05 2020-06-19
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.505 285.000 131.28
2020-06-22 2020-07-31
PEP200731P00130000
PEP200731P00131000
16 131.00 130.00 0.40 200.000 137.66
2020-07-31 2020-09-11
PEP200911P00137000
PEP200911P00138000
19 138.00 137.00 0.475 -1216.000 135.81
2020-09-14 2020-10-23
PEP201023P00136000
PEP201023P00137000
17 137.00 136.00 0.425 663.000 139.56
2020-11-03 2020-12-18
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 1.69 520.500 146.93
2020-12-18 2021-01-29
PEP210129P00146000
PEP210129P00147000
19 147.00 146.00 0.475 -1377.500 136.57
2021-01-29 2021-03-12
PEP210312P00136000
PEP210312P00137000
15 137.00 136.00 0.350 -1260.000 133.04
2021-03-18 2021-04-30
PEP210430P00131000
PEP210430P00132000
15 132.00 131.00 0.370 697.500 144.16
2021-05-06 2021-06-18
PEP210618P00140000
PEP210618P00145000
3 145.00 140.00 1.890 487.500 145.42
2021-06-28 2021-08-06
PEP210806P00146000
PEP210806P00147000
17 147.00 146.00 0.415 705.500 154.33
2021-08-11 2021-09-24
PEP210924P00150000
PEP210924P00155000
3 155.00 150.00 1.905 339.000 154.2
2021-09-24 2021-11-05
PEP211105P00149000
PEP211105P00150000
14 150.00 149.00 0.320 483.000 166
2021-11-05 2021-12-17
PEP211217P00160000
PEP211217P00165000
3 165.00 160.00 1.69 508.500 168.3
2021-12-23 2022-02-04
PEP220204P00165000
PEP220204P00170000
3 170.00 165.00 1.80 546.00 172.49
2022-02-04 2022-03-18
PEP220318P00165000
PEP220318P00170000
2 170.00 165.00 1.595 -691.000 162.79
2022-03-25 2022-05-06
PEP220506P00160000
PEP220506P00165000
3 165.00 160.00 1.675 493.500 170.41
2022-05-06 2022-06-17
PEP220617P00165000
PEP220617P00170000
3 170.00 165.00 1.90 -742.500 157.06
2022-06-24 2022-08-05
PEP220805P00160000
PEP220805P00165000
2 165.00 160.00 1.57 328.000 174.55
2022-08-05 2022-09-16
PEP220916P00170000
PEP220916P00175000
3 175.00 170.00 1.955 -942.000 166.97
2022-09-16 2022-10-28
PEP221028P00160000
PEP221028P00165000
2 165.00 160.00 1.505 301.000 182.23
2022-10-28 2022-12-09
PEP221209P00175000
PEP221209P00180000
2 180.00 175.00 1.475 297.000 183.1
2022-12-12 2023-01-20
PEP230120P00180000
PEP230120P00185000
3 185.00 180.00 1.82 -984.000 169.88
2023-01-20 2023-03-03
PEP230303P00165000
PEP230303P00170000
3 170.00 165.00 1.860 561.000 173.15
2023-03-10 2023-04-21
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.400 280.000 185.41
2023-04-24 2023-06-02
PEP230602P00180000
PEP230602P00185000
2 185.00 180.00 1.585 143.000 184.06
2023-06-02 2023-07-14
PEP230714P00180000
PEP230714P00185000
3 185.00 180.00 1.755 526.500 188.21
2023-07-18 2023-09-01
PEP230901P00180000
PEP230901P00185000
3 185.00 180.00 1.845 -976.500 175.32
2023-09-05 2023-10-20
PEP231020P00170000
PEP231020P00175000
3 175.00 170.00 1.700 -997.500 160
2023-10-20 2023-12-01
PEP231201P00155000
PEP231201P00160000
3 160.00 155.00 1.805 567.000 168.69
2023-12-18 2024-01-26
PEP240126P00165000
PEP240126P00170000
3 170.00 165.00 1.780 -123.000 167.86
2024-01-26 2024-03-08
PEP240308P00160000
PEP240308P00165000
2 165.00 160.00 1.49 -84.000 163.05
2024-03-11 2024-04-19
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.645 328.000 174.13
2024-04-19 2024-05-31
PEP240531P00170000
PEP240531P00175000
3 175.00 170.00 1.895 -72.000 172.9
2024-05-31 2024-07-12
PEP240712P00165000
PEP240712P00170000
3 170.00 165.00 1.75 -429.000 166.38
2024-07-16 2024-08-30
PEP240830P00160000
PEP240830P00165000
3 165.00 160.00 1.830 625.500 172.88
2024-09-03 2024-10-18
PEP241018P00170000
PEP241018P00175000
2 175.00 170.00 1.535 259.000 175.06
2024-10-18 2024-11-29
PEP241129P00170000
PEP241129P00175000
2 175.00 170.00 1.585 -748.000 163.45
2024-11-29 2025-01-10
PEP250110P00155000
PEP250110P00160000
2 160.00 155.00 1.300 -720.000 142.64
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
2025-04-04 2025-05-19
PEP250516P00140000
PEP250516P00145000
3 145.00 140.00 1.900 -1500.00 131.98
2025-05-19 2025-06-27
PEP250627P00131000
PEP250627P00132000
17 132.00 131.00 0.425 -476.000 131.04
2025-07-01 2025-08-15
PEP250815P00130000
PEP250815P00135000
3 135.00 130.00 1.885 565.500 150.4