PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.3_17

Trades: 99
Total Profit: 7,454.00
Profit Factor: 2.10
Sharpe: 0.25
Max DD: 2,008.50
WinRate %: 0.00
AvgWin: 194.54
AvgLoss: -259.52
NAV: 17,454.00
Commission: 198.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-03-24
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.60 187.500 70.6
2008-10-29 2008-11-17
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.575 -75.000 54.09
2009-02-25 2009-03-16
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 -37.500 52.13
2014-07-07 2014-07-24
PEP140822P00086000
PEP140822P00087000
12 87.00 86.00 0.215 210.000 91.6
2014-08-07 2014-08-25
PEP140926P00086000
PEP140926P00087000
13 87.00 86.00 0.270 292.500 93.13
2014-09-12 2014-09-29
PEP141031P00087000
PEP141031P00088000
12 88.00 87.00 0.210 174.000 96.17
2014-10-10 2014-10-27
PEP141128P00091000
PEP141128P00092000
13 92.00 91.00 0.28 136.500 100.1
2014-11-06 2014-11-24
PEP141226P00093000
PEP141226P00094000
13 94.00 93.00 0.26 195.00 97.05
2014-12-08 2014-12-26
PEP150123P00094000
PEP150123P00095000
12 95.00 94.00 0.225 24.000 98.53
2015-01-08 2015-01-26
PEP150227P00093000
PEP150227P00094000
12 94.00 93.00 0.23 132.000 98.98
2015-02-05 2015-02-23
PEP150327P00092500
PEP150327P00093000
26 93.00 92.50 0.125 234.000 95.95
2015-03-05 2015-03-23
PEP150424P00093500
PEP150424P00094000
26 94.00 93.50 0.125 -65.000 95.17
2015-04-02 2015-04-20
PEP150522P00092000
PEP150522P00092500
26 92.50 92.00 0.125 182.000 96.26
2015-05-07 2015-05-26
PEP150626P00091500
PEP150626P00092000
25 92.00 91.50 0.110 75.000 94.91
2015-06-04 2015-06-22
PEP150724P00091000
PEP150724P00091500
27 91.50 91.00 0.135 162.000 96.18
2015-07-09 2015-07-27
PEP150828P00091000
PEP150828P00091500
28 91.50 91.00 0.145 294.000 93.53
2015-08-06 2015-08-24
PEP150925P00096000
PEP150925P00096500
27 96.50 96.00 0.130 -661.500 93.47
2015-09-03 2015-09-21
PEP151023P00088000
PEP151023P00088500
25 88.50 88.00 0.115 162.500 102.43
2015-10-12 2015-10-29
PEP151127P00096000
PEP151127P00096500
26 96.50 96.00 0.12 234.000 100.74
2015-12-03 2015-12-21
PEP160122P00095500
PEP160122P00096000
26 96.00 95.50 0.125 52.000 95.85
2016-01-07 2016-01-25
PEP160226P00093500
PEP160226P00094000
27 94.00 93.50 0.130 -67.500 98.36
2016-02-04 2016-02-22
PEP160324P00093000
PEP160324P00093500
26 93.50 93.00 0.12 208.00 100.68
2016-03-04 2016-03-21
PEP160422P00096500
PEP160422P00097000
26 97.00 96.50 0.12 260.00 101.98
2016-05-05 2016-05-23
PEP160624P00100000
PEP160624P00101000
13 101.00 100.00 0.235 -312.000 101.98
2016-10-17 2016-11-03
PEP161202P00102000
PEP161202P00103000
12 103.00 102.00 0.225 60.000 100.6
2016-11-04 2016-11-21
PEP161223P00101000
PEP161223P00102000
13 102.00 101.00 0.235 -273.000 105.09
2016-12-08 2016-12-27
PEP170127P00098500
PEP170127P00099000
25 99.00 98.50 0.11 200.00 103.48
2017-01-09 2017-01-26
PEP170224P00099500
PEP170224P00100000
25 100.00 99.50 0.105 125.000 109.83
2017-02-02 2017-02-21
PEP170324P00100000
PEP170324P00101000
13 101.00 100.00 0.24 312.00 112.12
2017-04-07 2017-04-24
PEP170526P00108000
PEP170526P00109000
13 109.00 108.00 0.245 201.500 117.91
2017-05-04 2017-05-22
PEP170623P00109000
PEP170623P00110000
13 110.00 109.00 0.285 208.000 116.96
2017-06-08 2017-06-26
PEP170728P00112000
PEP170728P00113000
14 113.00 112.00 0.29 203.000 116.61
2017-07-07 2017-07-24
PEP170825P00111000
PEP170825P00112000
12 112.00 111.00 0.225 144.000 115.85
2017-08-03 2017-08-21
PEP170922P00112000
PEP170922P00113000
12 113.00 112.00 0.220 162.000 111.85
2017-10-12 2017-10-30
PEP171201P00108000
PEP171201P00109000
13 109.00 108.00 0.255 -149.500 116.78
2017-11-02 2017-11-20
PEP171222P00106000
PEP171222P00107000
13 107.00 106.00 0.240 260.000 118.6
2017-12-07 2017-12-26
PEP180126P00113000
PEP180126P00114000
12 114.00 113.00 0.225 180.000 121.76
2018-01-04 2018-01-22
PEP180223P00113000
PEP180223P00114000
12 114.00 113.00 0.22 186.000 109.68
2018-02-01 2018-02-20
PEP180323P00115000
PEP180323P00116000
13 116.00 115.00 0.245 -949.000 106.15
2018-03-08 2018-03-26
PEP180427P00107000
PEP180427P00108000
12 108.00 107.00 0.22 -360.000 101.71
2018-04-05 2018-04-23
PEP180525P00106000
PEP180525P00107000
13 107.00 106.00 0.245 91.000 100.31
2018-04-24 2018-05-11
PEP180615P00095000
PEP180615P00097500
5 97.50 95.00 0.605 -250.000 107.61
2018-05-11 2018-05-29
PEP180629P00093500
PEP180629P00094000
27 94.00 93.50 0.135 270.000 108.87
2018-05-29 2018-06-15
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.575 260.000 116.01
2018-07-05 2018-07-23
PEP180824P00105000
PEP180824P00106000
13 106.00 105.00 0.28 305.500 112.15
2018-08-09 2018-08-27
PEP180928P00109000
PEP180928P00110000
13 110.00 109.00 0.240 -52.000 111.8
2018-09-06 2018-09-24
PEP181026P00109000
PEP181026P00110000
13 110.00 109.00 0.260 0.000 110.45
2018-10-04 2018-10-22
PEP181123P00102000
PEP181123P00103000
12 103.00 102.00 0.215 132.000 115.41
2018-11-08 2018-11-26
PEP181228P00111000
PEP181228P00112000
13 112.00 111.00 0.235 -6.500 110.36
2018-12-06 2018-12-24
PEP190125P00111000
PEP190125P00112000
12 112.00 111.00 0.220 -576.000 109.35
2019-01-04 2019-01-22
PEP190222P00105000
PEP190222P00106000
13 106.00 105.00 0.240 71.500 116.76
2019-01-31 2019-02-19
PEP190322P00108000
PEP190322P00109000
13 109 108 0.245 227.500 120.72
2019-03-08 2019-03-25
PEP190426P00111000
PEP190426P00112000
13 112.00 111.00 0.25 195.000 126.4
2019-04-04 2019-04-22
PEP190524P00117000
PEP190524P00118000
12 118.00 117.00 0.225 210.000 129.5
2019-05-09 2019-05-28
PEP190628P00121000
PEP190628P00122000
13 122.00 121.00 0.275 123.500 131.13
2019-06-06 2019-06-24
PEP190726P00127000
PEP190726P00128000
13 128.00 127.00 0.235 136.500 131.22
2019-07-03 2019-07-22
PEP190823P00129000
PEP190823P00130000
12 130.00 129.00 0.23 -186.000 130.27
2019-08-09 2019-08-26
PEP190927P00123000
PEP190927P00124000
13 124.00 123.00 0.27 227.500 135.6
2019-09-05 2019-09-23
PEP191025P00130000
PEP191025P00131000
12 131.00 130.00 0.225 -18.000 136.64
2019-10-03 2019-10-21
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.235 156.000 134.07
2019-11-07 2019-11-25
PEP191227P00128000
PEP191227P00129000
13 129.00 128.00 0.255 136.500 137.54
2020-01-09 2020-01-27
PEP200228P00129000
PEP200228P00130000
13 130.00 129.00 0.280 383.500 132.03
2020-02-10 2020-02-27
PEP200327P00140000
PEP200327P00141000
13 141.00 140.00 0.260 -1059.500 120.46
2020-03-06 2020-03-23
PEP200424P00128000
PEP200424P00129000
15 129.00 128.00 0.370 -945.000 134.36
2020-03-25 2020-04-13
PEP200515P00095000
PEP200515P00100000
2 100.00 95.00 1.320 233.000 135.95
2020-05-01 2020-05-18
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 181.000 131.28
2020-06-04 2020-06-22
PEP200724P00123000
PEP200724P00124000
13 124.00 123.00 0.235 -6.500 136.06
2020-07-10 2020-07-27
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.240 312.000 139.94
2020-08-06 2020-08-24
PEP200925P00129000
PEP200925P00130000
13 130.00 129.00 0.285 13.000 133.55
2020-09-03 2020-09-21
PEP201023P00131000
PEP201023P00132000
14 132.00 131.00 0.305 -28.000 139.56
2020-10-09 2020-10-26
PEP201127P00131000
PEP201127P00132000
13 132.00 131.00 0.28 156.00 144.6
2020-11-06 2020-11-23
PEP201224P00131000
PEP201224P00132000
13 132.00 131.00 0.240 45.500 145.06
2020-12-03 2020-12-21
PEP210122P00138000
PEP210122P00139000
15 139.00 138.00 0.34 277.500 138.59
2021-01-07 2021-01-25
PEP210226P00135000
PEP210226P00136000
14 136.00 135.00 0.305 -7.000 129.19
2021-01-27 2021-02-16
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.275 50.000 134.5
2021-03-04 2021-03-22
PEP210423P00122000
PEP210423P00123000
15 123.00 122.00 0.335 442.500 145.83
2021-04-08 2021-04-26
PEP210528P00136000
PEP210528P00137000
13 137.00 136.00 0.280 182.000 147.94
2021-05-13 2021-06-01
PEP210702P00140000
PEP210702P00141000
14 141.00 140.00 0.29 119.000 148.91
2021-06-04 2021-06-21
PEP210723P00142000
PEP210723P00143000
14 143.00 142.00 0.305 28.000 157.18
2021-08-05 2021-08-23
PEP210924P00148000
PEP210924P00149000
13 149.00 148.00 0.270 890.500 154.2
2021-09-13 2021-09-30
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 -224.00 161.6
2022-03-04 2022-03-21
PEP220422P00150000
PEP220422P00155000
2 155.00 150.00 1.525 170.000 172.15
2022-04-07 2022-04-25
PEP220527P00160000
PEP220527P00165000
2 165.00 160.00 1.210 123.000 171.77
2022-10-13 2022-10-31
PEP221202P00160000
PEP221202P00165000
2 165.00 160.00 1.440 232.000 185.69
2024-02-01 2024-02-20
PEP240322P00160000
PEP240322P00165000
2 165.00 160.00 1.090 37.000 172.02
2024-03-07 2024-03-25
PEP240426P00150000
PEP240426P00155000
2 155.00 150.00 0.870 159.000 175.58
2024-04-11 2024-04-29
PEP240531P00155000
PEP240531P00160000
2 160.00 155.00 1.525 294.000 172.9
2024-05-30 2024-06-17
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.075 -65.000 169.36
2024-08-12 2024-08-29
PEP240927P00160000
PEP240927P00165000
2 165.00 160.00 1.190 136.000 170
2024-09-05 2024-09-23
PEP241025P00165000
PEP241025P00170000
2 170.00 165.00 1.39 4.00 171.79
2024-10-03 2024-10-21
PEP241122P00155000
PEP241122P00160000
2 160.00 155.00 0.99 208.000 162
2025-01-10 2025-01-27
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 1.165 328.000 153.47
2025-01-31 2025-02-19
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.275 -90.000 145.45
2025-02-25 2025-03-14
PEP250417P00145000
PEP250417P00150000
2 150.00 145.00 1.18 -232.000 142.84
2025-04-04 2025-04-21
PEP250523P00139000
PEP250523P00140000
12 140.00 139.00 0.23 594.000 129.34
2025-05-09 2025-05-27
PEP250627P00124000
PEP250627P00125000
13 125.00 124.00 0.265 162.500 131.04
2025-05-27 2025-06-13
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.170 35.000 143.24
2025-06-13 2025-06-30
PEP250801P00124000
PEP250801P00125000
13 125.00 124.00 0.27 6.500 139.28
2025-07-10 2025-07-28
PEP250829P00129000
PEP250829P00130000
13 130.00 129.00 0.270 546.000 0