PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.2_7

Trades: 61
Total Profit: 4,230.50
Profit Factor: 3.07
Sharpe: 0.24
Max DD: 680.50
WinRate %: 0.00
AvgWin: 142.53
AvgLoss: -120.06
NAV: 14,230.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2014-11-17 2014-11-24
PEP150102P00092000
PEP150102P00093000
12 93.00 92.00 0.195 162.000 94.44
2015-02-06 2015-02-13
PEP150327P00090500
PEP150327P00091000
25 91.00 90.50 0.115 237.500 95.95
2015-03-12 2015-03-19
PEP150501P00089500
PEP150501P00090000
24 90.00 89.50 0.090 -60.000 95.56
2015-04-02 2015-04-09
PEP150522P00089500
PEP150522P00090000
23 90.00 89.50 0.080 57.500 96.26
2015-05-07 2015-05-14
PEP150626P00090000
PEP150626P00090500
24 90.50 90.00 0.085 96.000 94.91
2015-07-13 2015-07-20
PEP150828P00092500
PEP150828P00093000
26 93.00 92.50 0.125 195.000 93.53
2015-08-07 2015-08-14
PEP150925P00094000
PEP150925P00094500
24 94.50 94.00 0.095 108.000 93.47
2015-08-17 2015-08-24
PEP151002P00095000
PEP151002P00095500
23 95.50 95.00 0.080 -678.500 94.16
2015-11-12 2015-11-19
PEP151231P00092000
PEP151231P00092500
25 92.50 92.00 0.115 225.000 99.92
2015-12-14 2015-12-21
PEP160129P00091500
PEP160129P00092000
24 92.00 91.50 0.085 96.000 99.3
2016-02-05 2016-02-12
PEP160324P00090500
PEP160324P00091000
24 91.00 90.50 0.090 72.000 100.68
2016-05-09 2016-05-16
PEP160624P00099500
PEP160624P00100000
24 100.00 99.50 0.090 -24.000 101.98
2016-05-16 2016-05-23
PEP160701P00098000
PEP160701P00098500
24 98.50 98.00 0.090 -168.000 105.63
2016-06-13 2016-06-20
PEP160729P00096000
PEP160729P00097000
12 97.00 96.00 0.185 66.000 108.92
2016-11-04 2016-11-11
PEP161223P00099000
PEP161223P00099500
24 99.50 99.00 0.085 -84.000 105.09
2016-11-11 2016-11-18
PEP161230P00096500
PEP161230P00097000
25 97.00 96.50 0.100 0.000 104.63
2016-12-08 2016-12-15
PEP170127P00096500
PEP170127P00097000
24 97.00 96.50 0.090 168.000 103.48
2017-02-02 2017-02-09
PEP170324P00098500
PEP170324P00099000
24 99.00 98.50 0.085 120.000 112.12
2017-04-17 2017-04-24
PEP170602P00106000
PEP170602P00107000
11 107.00 106.00 0.165 110.000 117.67
2017-07-07 2017-07-14
PEP170825P00109000
PEP170825P00110000
11 110.00 109.00 0.165 66.000 115.85
2017-11-13 2017-11-20
PEP171229P00108000
PEP171229P00109000
12 109.00 108.00 0.170 72.000 119.92
2018-05-03 2018-05-10
PEP180622P00091000
PEP180622P00091500
23 91.50 91.00 0.080 -11.500 108.37
2018-05-10 2018-05-17
PEP180629P00091000
PEP180629P00091500
25 91.50 91.00 0.105 112.500 108.87
2018-06-11 2018-06-18
PEP180727P00098000
PEP180727P00098500
24 98.50 98.00 0.085 108.000 114.28
2018-07-05 2018-07-12
PEP180824P00102000
PEP180824P00103000
11 103.00 102.00 0.160 110.000 112.15
2018-10-05 2018-10-12
PEP181123P00100000
PEP181123P00101000
12 101.00 100.00 0.175 -42.000 115.41
2018-12-17 2018-12-24
PEP190201P00104000
PEP190201P00105000
11 105.00 104.00 0.165 -214.500 112.19
2019-01-14 2019-01-22
PEP190301P00099500
PEP190301P00100000
24 100.00 99.50 0.085 132.000 116.18
2019-03-08 2019-03-15
PEP190426P00108000
PEP190426P00109000
12 109.00 108.00 0.170 108.000 126.4
2019-05-10 2019-05-17
PEP190628P00120000
PEP190628P00121000
11 121.00 120.00 0.165 99.000 131.13
2019-07-03 2019-07-10
PEP190823P00126000
PEP190823P00127000
12 127.00 126.00 0.195 108.000 130.27
2019-07-12 2019-07-19
PEP190830P00126000
PEP190830P00127000
12 127.00 126.00 0.170 -24.000 136.73
2019-09-13 2019-09-20
PEP191101P00127000
PEP191101P00128000
12 128.00 127.00 0.19 156.00 136.93
2020-01-10 2020-01-17
PEP200228P00126000
PEP200228P00127000
13 127.00 126.00 0.25 143.000 132.03
2020-03-09 2020-03-16
PEP200424P00105000
PEP200424P00110000
2 110.00 105.00 1.215 -132.000 134.36
2020-03-24 2020-03-31
PEP200515P00090000
PEP200515P00095000
2 95.00 90.00 0.965 352.000 135.95
2020-04-30 2020-05-07
PEP200619P00110000
PEP200619P00115000
2 115.00 110.00 0.695 58.000 131.28
2020-05-08 2020-05-15
PEP200626P00121000
PEP200626P00122000
12 122.00 121.00 0.215 120.000 128.93
2020-06-05 2020-06-12
PEP200724P00121000
PEP200724P00122000
13 122.00 121.00 0.26 -234.00 136.06
2020-07-10 2020-07-17
PEP200828P00122000
PEP200828P00123000
12 123.00 122.00 0.20 120.000 139.94
2020-08-07 2020-08-14
PEP200925P00126000
PEP200925P00127000
12 127.00 126.00 0.18 258.000 133.55
2020-09-14 2020-09-21
PEP201030P00125000
PEP201030P00126000
13 126.00 125.00 0.245 -123.500 133.29
2020-10-08 2020-10-15
PEP201127P00125000
PEP201127P00126000
12 126.00 125.00 0.185 114.000 144.6
2020-12-04 2020-12-11
PEP210122P00135000
PEP210122P00136000
12 136.00 135.00 0.210 -12.000 138.59
2020-12-11 2020-12-18
PEP210129P00134000
PEP210129P00135000
12 135.00 134.00 0.225 78.000 136.57
2021-01-11 2021-01-19
PEP210226P00131000
PEP210226P00132000
12 132.00 131.00 0.195 108.000 129.19
2021-02-04 2021-02-11
PEP210326P00125000
PEP210326P00127000
6 127.00 125.00 0.350 -36.000 142.7
2021-03-08 2021-03-15
PEP210423P00121000
PEP210423P00122000
12 122.00 121.00 0.175 228.000 145.83
2021-05-07 2021-05-14
PEP210625P00136000
PEP210625P00137000
12 137.00 136.00 0.180 96.000 146.41
2021-06-11 2021-06-18
PEP210730P00139000
PEP210730P00140000
12 140.00 139.00 0.175 -162.000 156.95
2021-08-13 2021-08-20
PEP211001P00147000
PEP211001P00148000
12 148.00 147.00 0.22 174.000 150.95
2021-09-03 2021-09-10
PEP211022P00140000
PEP211022P00145000
2 145.00 140.00 1.185 169.000 159.97
2022-02-10 2022-02-17
PEP220401P00150000
PEP220401P00155000
2 155.00 150.00 0.885 39.000 169.76
2023-01-12 2023-01-19
PEP230303P00155000
PEP230303P00160000
2 160.00 155.00 0.645 -1.000 173.15
2025-01-08 2025-01-15
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 0.65 34.000 153.47
2025-03-13 2025-03-20
PEP250502P00130000
PEP250502P00135000
2 135.00 130.00 0.770 82.000 133.75
2025-04-07 2025-04-14
PEP250523P00120000
PEP250523P00125000
2 125.00 120.00 0.860 131.000 129.34
2025-05-09 2025-05-19
PEP250627P00120000
PEP250627P00121000
12 121.00 120.00 0.190 162.000 131.04
2025-06-09 2025-06-16
PEP250725P00119000
PEP250725P00120000
12 120.00 119.00 0.210 144.000 143.45
2025-07-14 2025-07-21
PEP250829P00125000
PEP250829P00126000
12 126.00 125.00 0.185 588.000 0
2025-08-11 2025-08-18
PEP250926P00135000
PEP250926P00136000
13 136.00 135.00 0.235 377.000 0