PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.3_27

Trades: 93
Total Profit: 9,996.50
Profit Factor: 2.42
Sharpe: 0.30
Max DD: 1,639.00
WinRate %: 0.00
AvgWin: 233.06
AvgLoss: -350.85
NAV: 19,996.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-03-31
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.60 275.000 70.6
2008-10-29 2008-11-25
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.575 25.000 54.09
2009-02-25 2009-03-24
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 175.000 52.13
2014-07-07 2014-08-04
PEP140822P00086000
PEP140822P00087000
12 87.00 86.00 0.215 168.000 91.6
2014-08-07 2014-09-03
PEP140926P00086000
PEP140926P00087000
13 87.00 86.00 0.270 325.000 93.13
2014-09-12 2014-10-09
PEP141031P00087000
PEP141031P00088000
12 88.00 87.00 0.210 216.000 96.17
2014-10-10 2014-11-06
PEP141128P00091000
PEP141128P00092000
13 92.00 91.00 0.28 325.00 100.1
2014-11-06 2014-12-03
PEP141226P00093000
PEP141226P00094000
13 94.00 93.00 0.26 286.00 97.05
2014-12-08 2015-01-05
PEP150123P00094000
PEP150123P00095000
12 95.00 94.00 0.225 -354.000 98.53
2015-01-08 2015-02-04
PEP150227P00093000
PEP150227P00094000
12 94.00 93.00 0.23 30.000 98.98
2015-02-05 2015-03-04
PEP150327P00092500
PEP150327P00093000
26 93.00 92.50 0.125 182.000 95.95
2015-03-05 2015-04-01
PEP150424P00093500
PEP150424P00094000
26 94.00 93.50 0.125 -182.000 95.17
2015-04-02 2015-04-29
PEP150522P00092000
PEP150522P00092500
26 92.50 92.00 0.125 52.000 96.26
2015-05-07 2015-06-03
PEP150626P00091500
PEP150626P00092000
25 92.00 91.50 0.110 150.000 94.91
2015-06-04 2015-07-01
PEP150724P00091000
PEP150724P00091500
27 91.50 91.00 0.135 148.500 96.18
2015-07-09 2015-08-05
PEP150828P00091000
PEP150828P00091500
28 91.50 91.00 0.145 392.000 93.53
2015-08-06 2015-09-02
PEP150925P00096000
PEP150925P00096500
27 96.50 96.00 0.130 -796.500 93.47
2015-09-03 2015-09-30
PEP151023P00088000
PEP151023P00088500
25 88.50 88.00 0.115 200.000 102.43
2015-10-12 2015-11-09
PEP151127P00096000
PEP151127P00096500
26 96.50 96.00 0.12 78.000 100.74
2015-12-03 2015-12-30
PEP160122P00095500
PEP160122P00096000
26 96.00 95.50 0.125 234.000 95.85
2016-01-07 2016-02-03
PEP160226P00093500
PEP160226P00094000
27 94.00 93.50 0.130 162.000 98.36
2016-02-04 2016-03-02
PEP160324P00093000
PEP160324P00093500
26 93.50 93.00 0.12 403.000 100.68
2016-03-04 2016-03-31
PEP160422P00096500
PEP160422P00097000
26 97.00 96.50 0.12 273.000 101.98
2016-05-05 2016-06-01
PEP160624P00100000
PEP160624P00101000
13 101.00 100.00 0.235 -104.000 101.98
2016-10-17 2016-11-14
PEP161202P00102000
PEP161202P00103000
12 103.00 102.00 0.225 -246.000 100.6
2016-11-14 2016-12-12
PEP161230P00097000
PEP161230P00097500
26 97.50 97.00 0.125 273.000 104.63
2017-01-09 2017-02-06
PEP170224P00099500
PEP170224P00100000
25 100.00 99.50 0.105 187.500 109.83
2017-02-06 2017-03-06
PEP170324P00100000
PEP170324P00101000
12 101.00 100.00 0.220 96.000 112.12
2017-04-07 2017-05-04
PEP170526P00108000
PEP170526P00109000
13 109.00 108.00 0.245 208.000 117.91
2017-05-04 2017-05-31
PEP170623P00109000
PEP170623P00110000
13 110.00 109.00 0.285 331.500 116.96
2017-06-08 2017-07-05
PEP170728P00112000
PEP170728P00113000
14 113.00 112.00 0.29 98.000 116.61
2017-07-07 2017-08-03
PEP170825P00111000
PEP170825P00112000
12 112.00 111.00 0.225 186.000 115.85
2017-08-03 2017-08-30
PEP170922P00112000
PEP170922P00113000
12 113.00 112.00 0.220 90.000 111.85
2017-10-12 2017-11-08
PEP171201P00108000
PEP171201P00109000
13 109.00 108.00 0.255 234.000 116.78
2017-11-09 2017-12-06
PEP171229P00107000
PEP171229P00108000
12 108.00 107.00 0.230 270.000 119.92
2017-12-07 2018-01-03
PEP180126P00113000
PEP180126P00114000
12 114.00 113.00 0.225 102.000 121.76
2018-01-04 2018-01-31
PEP180223P00113000
PEP180223P00114000
12 114.00 113.00 0.22 168.00 109.68
2018-02-01 2018-02-28
PEP180323P00115000
PEP180323P00116000
13 116.00 115.00 0.245 -526.500 106.15
2018-03-08 2018-04-04
PEP180427P00107000
PEP180427P00108000
12 108.00 107.00 0.22 -60.00 101.71
2018-04-05 2018-05-02
PEP180525P00106000
PEP180525P00107000
13 107.00 106.00 0.245 -1046.500 100.31
2018-05-03 2018-05-30
PEP180622P00093500
PEP180622P00094000
27 94.00 93.50 0.135 256.500 108.37
2018-06-07 2018-07-05
PEP180727P00097500
PEP180727P00098000
27 98.00 97.50 0.13 378.00 114.28
2018-07-05 2018-08-01
PEP180824P00105000
PEP180824P00106000
13 106.00 105.00 0.28 312.00 112.15
2018-08-09 2018-09-05
PEP180928P00109000
PEP180928P00110000
13 110.00 109.00 0.240 13.000 111.8
2018-09-06 2018-10-03
PEP181026P00109000
PEP181026P00110000
13 110.00 109.00 0.260 -552.500 110.45
2018-10-04 2018-10-31
PEP181123P00102000
PEP181123P00103000
12 103.00 102.00 0.215 192.000 115.41
2018-11-08 2018-12-06
PEP181228P00111000
PEP181228P00112000
13 112.00 111.00 0.235 117.000 110.36
2018-12-06 2019-01-02
PEP190125P00111000
PEP190125P00112000
12 112.00 111.00 0.220 -456.000 109.35
2019-01-04 2019-01-31
PEP190222P00105000
PEP190222P00106000
13 106.00 105.00 0.240 351.000 116.76
2019-01-31 2019-02-27
PEP190322P00108000
PEP190322P00109000
13 109 108 0.245 234.000 120.72
2019-03-08 2019-04-04
PEP190426P00111000
PEP190426P00112000
13 112.00 111.00 0.25 266.500 126.4
2019-04-04 2019-05-01
PEP190524P00117000
PEP190524P00118000
12 118.00 117.00 0.225 210.000 129.5
2019-05-09 2019-06-05
PEP190628P00121000
PEP190628P00122000
13 122.00 121.00 0.275 305.500 131.13
2019-06-06 2019-07-03
PEP190726P00127000
PEP190726P00128000
13 128.00 127.00 0.235 175.500 131.22
2019-07-03 2019-07-30
PEP190823P00129000
PEP190823P00130000
12 130.00 129.00 0.23 -156.00 130.27
2019-08-09 2019-09-05
PEP190927P00123000
PEP190927P00124000
13 124.00 123.00 0.27 338.00 135.6
2019-09-05 2019-10-02
PEP191025P00130000
PEP191025P00131000
12 131.00 130.00 0.225 -72.000 136.64
2019-10-03 2019-10-30
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.235 130.000 134.07
2019-11-07 2019-12-04
PEP191227P00128000
PEP191227P00129000
13 129.00 128.00 0.255 260.000 137.54
2020-01-09 2020-02-05
PEP200228P00129000
PEP200228P00130000
13 130.00 129.00 0.280 266.500 132.03
2020-02-10 2020-03-09
PEP200327P00140000
PEP200327P00141000
13 141.00 140.00 0.260 598.000 120.46
2020-03-16 2020-04-13
PEP200501P00095000
PEP200501P00100000
2 100.00 95.00 1.25 225.000 130.14
2020-05-01 2020-05-28
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 177.000 131.28
2020-06-04 2020-07-01
PEP200724P00123000
PEP200724P00124000
13 124.00 123.00 0.235 195.000 136.06
2020-07-10 2020-08-06
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.240 201.500 139.94
2020-08-06 2020-09-02
PEP200925P00129000
PEP200925P00130000
13 130.00 129.00 0.285 572.000 133.55
2020-09-03 2020-09-30
PEP201023P00131000
PEP201023P00132000
14 132.00 131.00 0.305 -7.000 139.56
2020-10-09 2020-11-05
PEP201127P00131000
PEP201127P00132000
13 132.00 131.00 0.28 19.500 144.6
2020-11-06 2020-12-03
PEP201224P00131000
PEP201224P00132000
13 132.00 131.00 0.240 260.000 145.06
2020-12-03 2020-12-30
PEP210122P00138000
PEP210122P00139000
15 139.00 138.00 0.34 525.000 138.59
2021-01-07 2021-02-03
PEP210226P00135000
PEP210226P00136000
14 136.00 135.00 0.305 140.000 129.19
2021-02-08 2021-03-08
PEP210326P00133000
PEP210326P00134000
14 134.00 133.00 0.305 -553.000 142.7
2021-04-08 2021-05-05
PEP210528P00136000
PEP210528P00137000
13 137.00 136.00 0.280 -676.000 147.94
2021-05-13 2021-06-09
PEP210702P00140000
PEP210702P00141000
14 141.00 140.00 0.29 245.000 148.91
2021-06-10 2021-07-07
PEP210730P00141000
PEP210730P00142000
12 142.00 141.00 0.230 900.000 156.95
2021-08-05 2021-09-01
PEP210924P00148000
PEP210924P00149000
13 149.00 148.00 0.270 182.000 154.2
2021-09-13 2021-10-11
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 315.000 161.6
2022-03-04 2022-03-31
PEP220422P00150000
PEP220422P00155000
2 155.00 150.00 1.525 299.000 172.15
2022-04-07 2022-05-04
PEP220527P00160000
PEP220527P00165000
2 165.00 160.00 1.210 146.000 171.77
2022-10-13 2022-11-09
PEP221202P00160000
PEP221202P00165000
2 165.00 160.00 1.440 236.000 185.69
2024-02-01 2024-02-28
PEP240322P00160000
PEP240322P00165000
2 165.00 160.00 1.090 -30.000 172.02
2024-03-07 2024-04-03
PEP240426P00150000
PEP240426P00155000
2 155.00 150.00 0.870 151.000 175.58
2024-04-11 2024-05-08
PEP240531P00155000
PEP240531P00160000
2 160.00 155.00 1.525 296.000 172.9
2024-05-30 2024-06-26
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.075 -15.000 169.36
2024-08-12 2024-09-09
PEP240927P00160000
PEP240927P00165000
2 165.00 160.00 1.190 242.000 170
2024-10-03 2024-10-30
PEP241122P00155000
PEP241122P00160000
2 160.00 155.00 0.99 102.000 162
2025-01-10 2025-02-06
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 1.165 411.000 153.47
2025-02-07 2025-03-06
PEP250328P00135000
PEP250328P00140000
2 140.00 135.00 1.630 306.000 149.27
2025-03-10 2025-04-07
PEP250425P00145000
PEP250425P00150000
2 150.00 145.00 1.15 -460.00 133.38
2025-04-11 2025-05-08
PEP250530P00137000
PEP250530P00138000
12 138.00 137.00 0.23 -684.00 131.45
2025-05-09 2025-06-05
PEP250627P00124000
PEP250627P00125000
13 125.00 124.00 0.265 71.500 131.04
2025-06-06 2025-07-03
PEP250725P00123000
PEP250725P00124000
13 124.00 123.00 0.265 0.000 143.45
2025-07-10 2025-08-06
PEP250829P00129000
PEP250829P00130000
13 130.00 129.00 0.270 195.000 0