PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.3_7

Trades: 141
Total Profit: 7,035.00
Profit Factor: 2.10
Sharpe: 0.29
Max DD: 799.00
WinRate %: 0.00
AvgWin: 130.40
AvgLoss: -168.33
NAV: 17,035.00
Commission: 282.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-03-11
PEP080419P00065000
PEP080419P00067500
5 67.50 65.00 0.60 25.000 70.6
2008-10-29 2008-11-05
PEP081220P00047500
PEP081220P00050000
5 50.00 47.50 0.575 100.000 54.09
2009-02-25 2009-03-04
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 -175.000 52.13
2014-07-07 2014-07-14
PEP140822P00086000
PEP140822P00087000
12 87.00 86.00 0.215 120.000 91.6
2014-08-07 2014-08-14
PEP140926P00086000
PEP140926P00087000
13 87.00 86.00 0.270 175.500 93.13
2014-09-12 2014-09-19
PEP141031P00087000
PEP141031P00088000
12 88.00 87.00 0.210 198.000 96.17
2014-10-10 2014-10-17
PEP141128P00091000
PEP141128P00092000
13 92.00 91.00 0.28 -312.00 100.1
2014-11-06 2014-11-13
PEP141226P00093000
PEP141226P00094000
13 94.00 93.00 0.26 143.000 97.05
2014-11-13 2014-11-20
PEP150102P00094000
PEP150102P00095000
13 95.00 94.00 0.275 52.000 94.44
2014-12-08 2014-12-15
PEP150123P00094000
PEP150123P00095000
12 95.00 94.00 0.225 -330.000 98.53
2014-12-15 2014-12-22
PEP150130P00090000
PEP150130P00091000
13 91.00 90.00 0.235 227.500 93.78
2015-01-08 2015-01-15
PEP150227P00093000
PEP150227P00094000
12 94.00 93.00 0.23 -30.000 98.98
2015-02-05 2015-02-12
PEP150327P00092500
PEP150327P00093000
26 93.00 92.50 0.125 234.000 95.95
2015-02-12 2015-02-19
PEP150402P00096500
PEP150402P00097000
25 97.00 96.50 0.115 -150.000 95.69
2015-03-05 2015-03-12
PEP150424P00093500
PEP150424P00094000
26 94.00 93.50 0.125 -169.000 95.17
2015-03-16 2015-03-23
PEP150501P00091500
PEP150501P00092000
26 92.00 91.50 0.12 52.00 95.56
2015-04-02 2015-04-09
PEP150522P00092000
PEP150522P00092500
26 92.50 92.00 0.125 65.000 96.26
2015-04-09 2015-04-16
PEP150529P00092500
PEP150529P00093000
27 93.00 92.50 0.130 135.000 96.43
2015-05-07 2015-05-14
PEP150626P00091500
PEP150626P00092000
25 92.00 91.50 0.110 200.000 94.91
2015-06-04 2015-06-11
PEP150724P00091000
PEP150724P00091500
27 91.50 91.00 0.135 81.000 96.18
2015-06-11 2015-06-18
PEP150731P00090500
PEP150731P00091000
25 91.00 90.50 0.110 87.500 96.35
2015-07-09 2015-07-16
PEP150828P00091000
PEP150828P00091500
28 91.50 91.00 0.145 308.000 93.53
2015-08-06 2015-08-13
PEP150925P00096000
PEP150925P00096500
27 96.50 96.00 0.130 -54.000 93.47
2015-08-13 2015-08-20
PEP151002P00095500
PEP151002P00096000
27 96.00 95.50 0.135 -135.000 94.16
2015-09-03 2015-09-10
PEP151023P00088000
PEP151023P00088500
25 88.50 88.00 0.115 -12.500 102.43
2015-09-10 2015-09-17
PEP151030P00086500
PEP151030P00087000
27 87.00 86.50 0.130 148.500 102.19
2015-10-12 2015-10-19
PEP151127P00096000
PEP151127P00096500
26 96.50 96.00 0.12 143.000 100.74
2015-12-03 2015-12-10
PEP160122P00095500
PEP160122P00096000
26 96.00 95.50 0.125 65.000 95.85
2015-12-10 2015-12-17
PEP160129P00095500
PEP160129P00096000
27 96.00 95.50 0.130 202.500 99.3
2016-01-07 2016-01-14
PEP160226P00093500
PEP160226P00094000
27 94.00 93.50 0.130 -67.500 98.36
2016-02-04 2016-02-11
PEP160324P00093000
PEP160324P00093500
26 93.50 93.00 0.12 -52.000 100.68
2016-02-11 2016-02-18
PEP160401P00092500
PEP160401P00093000
27 93.00 92.50 0.130 202.500 103.78
2016-03-04 2016-03-11
PEP160422P00096500
PEP160422P00097000
26 97.00 96.50 0.12 130.000 101.98
2016-03-14 2016-03-21
PEP160429P00097000
PEP160429P00097500
26 97.50 97.00 0.12 130.00 102.96
2016-05-05 2016-05-12
PEP160624P00100000
PEP160624P00101000
13 101.00 100.00 0.235 169.000 101.98
2016-05-12 2016-05-19
PEP160701P00102000
PEP160701P00103000
13 103.00 102.00 0.240 -435.500 105.63
2016-10-17 2016-10-24
PEP161202P00102000
PEP161202P00103000
12 103.00 102.00 0.225 174.000 100.6
2016-11-04 2016-11-11
PEP161223P00101000
PEP161223P00102000
13 102.00 101.00 0.235 -195.000 105.09
2016-11-14 2016-11-21
PEP161230P00097000
PEP161230P00097500
26 97.50 97.00 0.125 169.000 104.63
2016-12-08 2016-12-15
PEP170127P00098500
PEP170127P00099000
25 99.00 98.50 0.11 150.00 103.48
2017-01-09 2017-01-17
PEP170224P00099500
PEP170224P00100000
25 100.00 99.50 0.105 -37.500 109.83
2017-02-02 2017-02-09
PEP170324P00100000
PEP170324P00101000
13 101.00 100.00 0.24 123.500 112.12
2017-02-09 2017-02-16
PEP170331P00102000
PEP170331P00103000
13 103.00 102.00 0.25 188.500 111.86
2017-04-07 2017-04-17
PEP170526P00108000
PEP170526P00109000
13 109.00 108.00 0.245 104.000 117.91
2017-04-17 2017-04-24
PEP170602P00109000
PEP170602P00110000
13 110.00 109.00 0.240 91.000 117.67
2017-05-04 2017-05-11
PEP170623P00109000
PEP170623P00110000
13 110.00 109.00 0.285 84.500 116.96
2017-05-11 2017-05-18
PEP170630P00109000
PEP170630P00110000
13 110.00 109.00 0.24 26.000 115.49
2017-06-08 2017-06-15
PEP170728P00112000
PEP170728P00113000
14 113.00 112.00 0.29 189.000 116.61
2017-07-07 2017-07-14
PEP170825P00111000
PEP170825P00112000
12 112.00 111.00 0.225 66.000 115.85
2017-07-17 2017-07-24
PEP170901P00111000
PEP170901P00112000
13 112.00 111.00 0.235 91.000 115.84
2017-08-03 2017-08-10
PEP170922P00112000
PEP170922P00113000
12 113.00 112.00 0.220 36.000 111.85
2017-08-10 2017-08-17
PEP170929P00112000
PEP170929P00113000
13 113.00 112.00 0.255 221.000 111.43
2017-10-12 2017-10-19
PEP171201P00108000
PEP171201P00109000
13 109.00 108.00 0.255 52.000 116.78
2017-11-02 2017-11-09
PEP171222P00106000
PEP171222P00107000
13 107.00 106.00 0.240 104.000 118.6
2017-11-09 2017-11-16
PEP171229P00107000
PEP171229P00108000
12 108.00 107.00 0.230 180.000 119.92
2017-12-07 2017-12-14
PEP180126P00113000
PEP180126P00114000
12 114.00 113.00 0.225 114.000 121.76
2018-01-04 2018-01-11
PEP180223P00113000
PEP180223P00114000
12 114.00 113.00 0.22 -36.00 109.68
2018-01-11 2018-01-18
PEP180302P00112000
PEP180302P00113000
13 113.00 112.00 0.255 117.000 109.04
2018-02-01 2018-02-08
PEP180323P00115000
PEP180323P00116000
13 116.00 115.00 0.245 -559.000 106.15
2018-02-08 2018-02-15
PEP180329P00104000
PEP180329P00105000
13 105.00 104.00 0.285 175.500 109.15
2018-03-08 2018-03-15
PEP180427P00107000
PEP180427P00108000
12 108.00 107.00 0.22 24.00 101.71
2018-04-05 2018-04-12
PEP180525P00106000
PEP180525P00107000
13 107.00 106.00 0.245 -136.500 100.31
2018-04-12 2018-04-19
PEP180601P00103000
PEP180601P00104000
13 104.00 103.00 0.255 -201.500 100.25
2018-04-24 2018-05-01
PEP180615P00095000
PEP180615P00097500
5 97.50 95.00 0.605 -87.500 107.61
2018-05-03 2018-05-10
PEP180622P00093500
PEP180622P00094000
27 94.00 93.50 0.135 0.000 108.37
2018-05-11 2018-05-18
PEP180629P00093500
PEP180629P00094000
27 94.00 93.50 0.135 40.500 108.87
2018-05-29 2018-06-05
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.575 32.500 116.01
2018-06-07 2018-06-14
PEP180727P00097500
PEP180727P00098000
27 98.00 97.50 0.13 243.000 114.28
2018-07-05 2018-07-12
PEP180824P00105000
PEP180824P00106000
13 106.00 105.00 0.28 227.500 112.15
2018-08-09 2018-08-16
PEP180928P00109000
PEP180928P00110000
13 110.00 109.00 0.240 52.000 111.8
2018-09-06 2018-09-13
PEP181026P00109000
PEP181026P00110000
13 110.00 109.00 0.260 130.000 110.45
2018-09-13 2018-09-20
PEP181102P00110000
PEP181102P00111000
12 111.00 110.00 0.215 42.000 111.17
2018-10-04 2018-10-11
PEP181123P00102000
PEP181123P00103000
12 103.00 102.00 0.215 -120.000 115.41
2018-10-15 2018-10-22
PEP181130P00100000
PEP181130P00101000
13 101.00 100.00 0.285 -149.500 121.94
2018-11-08 2018-11-15
PEP181228P00111000
PEP181228P00112000
13 112.00 111.00 0.235 13.000 110.36
2018-12-06 2018-12-13
PEP190125P00111000
PEP190125P00112000
12 112.00 111.00 0.220 90.000 109.35
2018-12-13 2018-12-20
PEP190201P00113000
PEP190201P00114000
12 114.00 113.00 0.225 -480.000 112.19
2019-01-04 2019-01-11
PEP190222P00105000
PEP190222P00106000
13 106.00 105.00 0.240 65.000 116.76
2019-01-31 2019-02-07
PEP190322P00108000
PEP190322P00109000
13 109 108 0.245 -39.000 120.72
2019-02-07 2019-02-14
PEP190329P00108000
PEP190329P00109000
14 109.00 108.00 0.330 84.000 122.55
2019-03-08 2019-03-15
PEP190426P00111000
PEP190426P00112000
13 112.00 111.00 0.25 78.00 126.4
2019-04-04 2019-04-11
PEP190524P00117000
PEP190524P00118000
12 118.00 117.00 0.225 12.000 129.5
2019-05-09 2019-05-16
PEP190628P00121000
PEP190628P00122000
13 122.00 121.00 0.275 234.000 131.13
2019-06-06 2019-06-13
PEP190726P00127000
PEP190726P00128000
13 128.00 127.00 0.235 45.500 131.22
2019-06-13 2019-06-20
PEP190802P00128000
PEP190802P00129000
13 129.00 128.00 0.24 84.500 127.92
2019-07-03 2019-07-10
PEP190823P00129000
PEP190823P00130000
12 130.00 129.00 0.23 72.00 130.27
2019-07-12 2019-07-19
PEP190830P00129000
PEP190830P00130000
15 130.00 129.00 0.35 -52.500 136.73
2019-08-09 2019-08-16
PEP190927P00123000
PEP190927P00124000
13 124.00 123.00 0.27 136.500 135.6
2019-09-05 2019-09-12
PEP191025P00130000
PEP191025P00131000
12 131.00 130.00 0.225 150.000 136.64
2019-09-16 2019-09-23
PEP191101P00129000
PEP191101P00130000
13 130.00 129.00 0.25 123.500 136.93
2019-10-03 2019-10-10
PEP191122P00132000
PEP191122P00133000
13 133.00 132.00 0.235 45.500 134.07
2019-11-07 2019-11-14
PEP191227P00128000
PEP191227P00129000
13 129.00 128.00 0.255 65.000 137.54
2020-01-09 2020-01-16
PEP200228P00129000
PEP200228P00130000
13 130.00 129.00 0.280 149.500 132.03
2020-02-10 2020-02-18
PEP200327P00140000
PEP200327P00141000
13 141.00 140.00 0.260 58.500 120.46
2020-03-06 2020-03-13
PEP200424P00128000
PEP200424P00129000
15 129.00 128.00 0.370 -607.500 134.36
2020-03-16 2020-03-23
PEP200501P00095000
PEP200501P00100000
2 100.00 95.00 1.25 -97.000 130.14
2020-03-25 2020-04-01
PEP200515P00095000
PEP200515P00100000
2 100.00 95.00 1.320 182.000 135.95
2020-04-06 2020-04-13
PEP200522P00122000
PEP200522P00123000
15 123.00 122.00 0.35 540.000 130.48
2020-05-01 2020-05-08
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 138.000 131.28
2020-05-11 2020-05-18
PEP200626P00127000
PEP200626P00128000
13 128.00 127.00 0.245 -52.000 128.93
2020-06-04 2020-06-11
PEP200724P00123000
PEP200724P00124000
13 124.00 123.00 0.235 -91.000 136.06
2020-07-10 2020-07-17
PEP200828P00127000
PEP200828P00128000
13 128.00 127.00 0.240 71.500 139.94
2020-08-06 2020-08-13
PEP200925P00129000
PEP200925P00130000
13 130.00 129.00 0.285 71.500 133.55
2020-08-17 2020-08-24
PEP201002P00131000
PEP201002P00132000
13 132.00 131.00 0.245 156.000 138.06
2020-09-03 2020-09-10
PEP201023P00131000
PEP201023P00132000
14 132.00 131.00 0.305 364.000 139.56
2020-10-09 2020-10-16
PEP201127P00131000
PEP201127P00132000
13 132.00 131.00 0.28 286.000 144.6
2020-11-06 2020-11-13
PEP201224P00131000
PEP201224P00132000
13 132.00 131.00 0.240 104.000 145.06
2020-12-03 2020-12-10
PEP210122P00138000
PEP210122P00139000
15 139.00 138.00 0.34 382.500 138.59
2021-01-07 2021-01-14
PEP210226P00135000
PEP210226P00136000
14 136.00 135.00 0.305 49.000 129.19
2021-01-27 2021-02-03
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.275 88.000 134.5
2021-02-08 2021-02-16
PEP210326P00133000
PEP210326P00134000
14 134.00 133.00 0.305 -63.000 142.7
2021-03-04 2021-03-11
PEP210423P00122000
PEP210423P00123000
15 123.00 122.00 0.335 15.000 145.83
2021-04-08 2021-04-15
PEP210528P00136000
PEP210528P00137000
13 137.00 136.00 0.280 84.500 147.94
2021-05-13 2021-05-20
PEP210702P00140000
PEP210702P00141000
14 141.00 140.00 0.29 196.000 148.91
2021-06-04 2021-06-11
PEP210723P00142000
PEP210723P00143000
14 143.00 142.00 0.305 77.000 157.18
2021-06-11 2021-06-18
PEP210730P00142000
PEP210730P00143000
13 143.00 142.00 0.245 -91.000 156.95
2021-08-05 2021-08-12
PEP210924P00148000
PEP210924P00149000
13 149.00 148.00 0.270 117.000 154.2
2021-08-12 2021-08-19
PEP211001P00149000
PEP211001P00150000
12 150.00 149.00 0.225 102.000 150.95
2021-09-13 2021-09-20
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 56.00 161.6
2022-03-04 2022-03-11
PEP220422P00150000
PEP220422P00155000
2 155.00 150.00 1.525 -125.000 172.15
2022-04-07 2022-04-14
PEP220527P00160000
PEP220527P00165000
2 165.00 160.00 1.210 75.000 171.77
2022-10-13 2022-10-20
PEP221202P00160000
PEP221202P00165000
2 165.00 160.00 1.440 56.000 185.69
2024-02-01 2024-02-08
PEP240322P00160000
PEP240322P00165000
2 165.00 160.00 1.090 -72.000 172.02
2024-03-07 2024-03-14
PEP240426P00150000
PEP240426P00155000
2 155.00 150.00 0.870 99.000 175.58
2024-04-11 2024-04-18
PEP240531P00155000
PEP240531P00160000
2 160.00 155.00 1.525 237.000 172.9
2024-05-30 2024-06-06
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.075 85.000 169.36
2024-08-12 2024-08-19
PEP240927P00160000
PEP240927P00165000
2 165.00 160.00 1.190 132.000 170
2024-09-05 2024-09-12
PEP241025P00165000
PEP241025P00170000
2 170.00 165.00 1.39 131.000 171.79
2024-10-03 2024-10-10
PEP241122P00155000
PEP241122P00160000
2 160.00 155.00 0.99 128.000 162
2025-01-10 2025-01-17
PEP250228P00130000
PEP250228P00135000
2 135.00 130.00 1.165 179.000 153.47
2025-01-31 2025-02-07
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.275 -149.000 145.45
2025-02-07 2025-02-19
PEP250328P00135000
PEP250328P00140000
2 140.00 135.00 1.630 158.000 149.27
2025-02-25 2025-03-04
PEP250417P00145000
PEP250417P00150000
2 150.00 145.00 1.18 -39.000 142.84
2025-03-10 2025-03-17
PEP250425P00145000
PEP250425P00150000
2 150.00 145.00 1.15 -79.000 133.38
2025-04-04 2025-04-11
PEP250523P00139000
PEP250523P00140000
12 140.00 139.00 0.23 282.000 129.34
2025-04-11 2025-04-21
PEP250530P00137000
PEP250530P00138000
12 138.00 137.00 0.23 -390.000 131.45
2025-05-09 2025-05-19
PEP250627P00124000
PEP250627P00125000
13 125.00 124.00 0.265 461.500 131.04
2025-05-27 2025-06-03
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.170 35.000 143.24
2025-06-06 2025-06-13
PEP250725P00123000
PEP250725P00124000
13 124.00 123.00 0.265 -448.500 143.45
2025-06-13 2025-06-20
PEP250801P00124000
PEP250801P00125000
13 125.00 124.00 0.27 221.000 139.28
2025-07-10 2025-07-17
PEP250829P00129000
PEP250829P00130000
13 130.00 129.00 0.270 130.000 0