PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.4_17

Trades: 174
Total Profit: 11,017.00
Profit Factor: 1.71
Sharpe: 0.19
Max DD: 2,863.50
WinRate %: 0.00
AvgWin: 231.20
AvgLoss: -268.47
NAV: 21,017.00
Commission: 348.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-19
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.665 270.000 71.19
2008-02-27 2008-03-17
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 -137.500 70.6
2008-03-27 2008-04-14
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 0.000 67.87
2008-04-30 2008-05-19
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.75 12.500 65.08
2008-05-29 2008-06-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.675 -275.000 65.41
2008-06-27 2008-07-14
PEP080816P00060000
PEP080816P00062500
5 62.50 60.00 0.70 100.00 70.2
2008-07-30 2008-08-18
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.65 250.00 73.19
2008-08-27 2008-09-15
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.65 210.00 53.88
2008-10-01 2008-10-20
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -887.500 54.59
2008-10-29 2008-11-17
PEP081220P00050000
PEP081220P00052500
6 52.50 50.00 0.850 -60.000 54.09
2008-11-28 2008-12-15
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.525 -180.000 51.37
2008-12-31 2009-01-20
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.70 -300.00 51.45
2009-01-28 2009-02-17
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.75 37.500 50.02
2009-02-25 2009-03-16
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 -37.500 52.13
2009-03-30 2009-04-16
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.675 62.500 50.32
2009-05-01 2009-05-18
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.600 212.500 53.91
2009-05-28 2009-06-15
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 200.000 56.66
2009-07-02 2009-07-20
PEP090822P00052500
PEP090822P00055000
5 55.00 52.50 0.675 12.500 57.49
2009-07-29 2009-08-17
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 12.500 59.86
2009-08-28 2009-09-14
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.725 225.000 62.29
2009-09-30 2009-10-19
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.70 300.000 62.08
2010-02-02 2010-02-19
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.745 220.000 66.56
2010-03-02 2010-03-19
PEP100417P00060000
PEP100417P00062500
5 62.50 60.00 0.680 290.000 66.14
2010-05-26 2010-06-14
PEP100717P00057500
PEP100717P00060000
5 60.00 57.50 0.725 270.000 62.45
2013-05-30 2013-06-17
PEP130720P00077500
PEP130720P00080000
5 80.00 77.50 0.715 180.000 86.41
2013-08-01 2013-08-19
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.670 -415.000 81.74
2013-08-28 2013-09-16
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.665 232.500 83.01
2013-12-02 2013-12-19
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.710 -172.500 82.2
2014-02-04 2014-02-21
PEP140322P00075000
PEP140322P00077500
5 77.50 75.00 0.76 22.500 82.14
2014-02-26 2014-03-17
PEP140419P00075000
PEP140419P00077500
5 77.50 75.00 0.765 312.500 85.55
2014-07-03 2014-07-21
PEP140822P00088000
PEP140822P00089000
14 89.00 88.00 0.33 28.00 91.6
2014-07-30 2014-08-18
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.695 295.000 93.79
2014-09-04 2014-09-22
PEP141024P00089000
PEP141024P00090000
13 90.00 89.00 0.280 221.000 94.6
2014-10-09 2014-10-27
PEP141128P00091000
PEP141128P00092000
13 92.00 91.00 0.285 143.000 100.1
2014-10-31 2014-11-17
PEP141220P00092500
PEP141220P00095000
5 95.00 92.50 0.76 202.500 95.44
2014-11-17 2014-12-04
PEP150102P00096000
PEP150102P00097000
17 97.00 96.00 0.415 161.500 94.44
2014-12-04 2014-12-22
PEP150123P00095000
PEP150123P00096000
14 96.00 95.00 0.310 42.000 98.53
2015-01-05 2015-01-22
PEP150220P00090000
PEP150220P00092500
5 92.50 90.00 0.715 302.500 99.06
2015-01-27 2015-02-13
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.745 207.500 95.34
2015-02-13 2015-03-02
PEP150402P00097000
PEP150402P00097500
31 97.50 97.00 0.185 15.500 95.69
2015-03-02 2015-03-19
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.790 -490.000 95.81
2015-03-30 2015-04-16
PEP150515P00092500
PEP150515P00095000
5 95.00 92.50 0.73 55.000 98.22
2015-05-07 2015-05-26
PEP150626P00093000
PEP150626P00093500
34 93.50 93.00 0.210 289.000 94.91
2015-05-27 2015-06-15
PEP150717P00092500
PEP150717P00095000
5 95.00 92.50 0.710 -392.500 96.78
2015-06-15 2015-07-02
PEP150731P00091000
PEP150731P00091500
31 91.50 91.00 0.180 310.000 96.35
2015-07-09 2015-07-27
PEP150828P00092500
PEP150828P00093000
30 93.00 92.50 0.175 270.000 93.53
2015-07-29 2015-08-17
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.685 250.000 93.05
2015-08-17 2015-09-03
PEP151002P00098000
PEP151002P00098500
32 98.50 98.00 0.19 -832.00 94.16
2015-09-03 2015-09-21
PEP151023P00090000
PEP151023P00090500
29 90.50 90.00 0.160 174.000 102.43
2015-10-08 2015-10-26
PEP151127P00097000
PEP151127P00097500
32 97.50 97.00 0.19 560.000 100.74
2015-11-02 2015-11-19
PEP151218P00097500
PEP151218P00100000
5 100.00 97.50 0.770 -10.000 97.9
2015-12-03 2015-12-21
PEP160122P00097000
PEP160122P00097500
28 97.50 97.00 0.15 -14.000 95.85
2016-01-07 2016-01-25
PEP160226P00095500
PEP160226P00096000
28 96.00 95.50 0.155 -182.000 98.36
2016-01-28 2016-02-16
PEP160318P00092500
PEP160318P00095000
5 95.00 92.50 0.685 132.500 101.29
2016-02-23 2016-03-11
PEP160415P00095000
PEP160415P00097500
5 97.50 95.00 0.675 212.500 103.77
2016-03-11 2016-03-28
PEP160429P00099500
PEP160429P00100000
29 100.00 99.50 0.165 -43.500 102.96
2016-04-07 2016-04-25
PEP160527P00101000
PEP160527P00102000
14 102.00 101.00 0.295 -35.000 101.96
2016-05-05 2016-05-23
PEP160624P00101000
PEP160624P00102000
14 102.00 101.00 0.295 -483.000 101.98
2016-06-02 2016-06-20
PEP160722P00099500
PEP160722P00100000
27 100.00 99.50 0.135 94.500 109.19
2016-07-07 2016-07-25
PEP160826P00105000
PEP160826P00106000
13 106.00 105.00 0.28 214.500 107.45
2016-08-04 2016-08-22
PEP160923P00106000
PEP160923P00107000
15 107.00 106.00 0.350 -7.500 107.34
2016-09-09 2016-09-26
PEP161028P00101000
PEP161028P00102000
13 102.00 101.00 0.28 227.500 107.07
2016-10-06 2016-10-24
PEP161125P00104000
PEP161125P00105000
14 105.00 104.00 0.305 161.000 102.17
2016-11-03 2016-11-21
PEP161223P00104000
PEP161223P00105000
15 105.00 104.00 0.335 -667.500 105.09
2016-12-08 2016-12-27
PEP170127P00099500
PEP170127P00100000
27 100.00 99.50 0.130 283.500 103.48
2017-01-05 2017-01-23
PEP170224P00102000
PEP170224P00103000
13 103.00 102.00 0.280 -32.500 109.83
2017-02-02 2017-02-21
PEP170324P00101000
PEP170324P00102000
14 102.00 101.00 0.325 294.000 112.12
2017-03-09 2017-03-27
PEP170428P00106000
PEP170428P00107000
13 107.00 106.00 0.27 214.500 113.28
2017-04-06 2017-04-24
PEP170526P00109000
PEP170526P00110000
13 110.00 109.00 0.27 195.000 117.91
2017-05-04 2017-05-22
PEP170623P00110000
PEP170623P00111000
13 111.00 110.00 0.275 149.500 116.96
2017-06-08 2017-06-26
PEP170728P00113000
PEP170728P00114000
14 114.00 113.00 0.29 154.00 116.61
2017-07-06 2017-07-24
PEP170825P00112000
PEP170825P00113000
14 113.00 112.00 0.295 175.000 115.85
2017-08-03 2017-08-21
PEP170922P00114000
PEP170922P00115000
16 115.00 114.00 0.405 360.000 111.85
2017-09-07 2017-09-25
PEP171027P00114000
PEP171027P00115000
13 115.00 114.00 0.285 -546.000 110.6
2017-10-05 2017-10-23
PEP171124P00108000
PEP171124P00109000
14 109.00 108.00 0.31 210.000 115.9
2017-11-02 2017-11-20
PEP171222P00107000
PEP171222P00108000
14 108.00 107.00 0.325 420.000 118.6
2017-12-07 2017-12-26
PEP180126P00114000
PEP180126P00115000
14 115.00 114.00 0.330 245.000 121.76
2018-01-04 2018-01-22
PEP180223P00115000
PEP180223P00116000
14 116.00 115.00 0.31 259.000 109.68
2018-02-01 2018-02-20
PEP180323P00117000
PEP180323P00118000
15 118.00 117.00 0.335 -922.500 106.15
2018-03-09 2018-03-26
PEP180427P00110000
PEP180427P00111000
14 111.00 110.00 0.33 -588.000 101.71
2018-04-05 2018-04-23
PEP180525P00108000
PEP180525P00109000
15 109.00 108.00 0.345 -1095.000 100.31
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
PEP180629P00095500
PEP180629P00096000
33 96.00 95.50 0.200 412.500 108.87
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
PEP180824P00107000
PEP180824P00108000
14 108.00 107.00 0.325 343.000 112.15
2018-08-09 2018-08-27
PEP180928P00111000
PEP180928P00112000
16 112.00 111.00 0.39 -104.000 111.8
2018-09-06 2018-09-24
PEP181026P00111000
PEP181026P00112000
15 112.00 111.00 0.370 -37.500 110.45
2018-10-04 2018-10-22
PEP181123P00104000
PEP181123P00105000
14 105.00 104.00 0.315 224.000 115.41
2018-11-08 2018-11-26
PEP181228P00113000
PEP181228P00114000
15 114.00 113.00 0.345 -7.500 110.36
2018-12-06 2018-12-24
PEP190125P00114000
PEP190125P00115000
14 115.00 114.00 0.32 -707.000 109.35
2019-01-03 2019-01-22
PEP190222P00105000
PEP190222P00106000
14 106.00 105.00 0.315 182.000 116.76
2019-01-31 2019-02-19
PEP190322P00110000
PEP190322P00111000
14 111 110 0.305 287.000 120.72
2019-03-11 2019-03-28
PEP190426P00114000
PEP190426P00115000
13 115.00 114.00 0.280 247.000 126.4
2019-04-04 2019-04-22
PEP190524P00119000
PEP190524P00120000
14 120.00 119.00 0.315 357.000 129.5
2019-05-09 2019-05-28
PEP190628P00123000
PEP190628P00124000
15 124.00 123.00 0.340 142.500 131.13
2019-06-06 2019-06-24
PEP190726P00129000
PEP190726P00130000
14 130.00 129.00 0.325 175.000 131.22
2019-07-03 2019-07-22
PEP190823P00131000
PEP190823P00132000
13 132.00 131.00 0.275 -377.000 130.27
2019-08-12 2019-08-29
PEP190927P00125000
PEP190927P00126000
16 126.00 125.00 0.390 528.000 135.6
2019-09-05 2019-09-23
PEP191025P00133000
PEP191025P00134000
14 134.00 133.00 0.33 -28.000 136.64
2019-10-04 2019-10-21
PEP191122P00137000
PEP191122P00138000
14 138.00 137.00 0.305 -350.000 134.07
2019-11-07 2019-11-25
PEP191227P00130000
PEP191227P00131000
15 131.00 130.00 0.35 135.000 137.54
2019-12-06 2019-12-23
PEP200124P00135000
PEP200124P00136000
14 136.00 135.00 0.330 49.000 142.915
2020-01-09 2020-01-27
PEP200228P00132000
PEP200228P00133000
15 133.00 132.00 0.37 345.000 132.03
2020-01-31 2020-02-18
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.43 185.000 103.93
2020-03-02 2020-03-19
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.485 -593.000 137.55
2020-03-25 2020-04-13
PEP200515P00100000
PEP200515P00105000
2 105.00 100.00 1.395 238.000 135.95
2020-04-13 2020-04-30
PEP200529P00126000
PEP200529P00127000
15 127.00 126.00 0.350 1050.000 131.55
2020-05-07 2020-05-26
PEP200626P00127000
PEP200626P00128000
14 128.00 127.00 0.325 -35.000 128.93
2020-05-26 2020-06-12
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.325 52.000 134.66
2020-07-09 2020-07-27
PEP200828P00129000
PEP200828P00130000
17 130.00 129.00 0.42 544.00 139.94
2020-07-30 2020-08-17
PEP200918P00130000
PEP200918P00135000
2 135.00 130.00 1.465 33.000 131.47
2020-08-26 2020-09-14
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.445 -7.000 141.73
2020-09-14 2020-10-01
PEP201030P00133000
PEP201030P00134000
15 134.00 133.00 0.36 352.500 133.29
2020-10-02 2020-10-19
PEP201120P00130000
PEP201120P00135000
2 135.00 130.00 1.54 108.000 143.42
2020-10-28 2020-11-16
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.44 253.000 146.93
2020-11-24 2020-12-11
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.365 103.000 141.39
2020-12-14 2020-12-31
PEP210129P00141000
PEP210129P00142000
14 142.00 141.00 0.305 721.000 136.57
2021-01-04 2021-01-21
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.290 -95.000 132.51
2021-01-27 2021-02-16
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.65 -93.000 134.5
2021-02-23 2021-03-12
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.565 87.000 144.16
2021-04-08 2021-04-26
PEP210528P00139000
PEP210528P00140000
14 140.00 139.00 0.325 217.000 147.94
2021-04-27 2021-05-14
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.370 150.000 145.42
2021-05-17 2021-06-03
PEP210702P00142000
PEP210702P00143000
15 143.00 142.00 0.36 2040.00 148.91
2021-06-04 2021-06-21
PEP210723P00144000
PEP210723P00145000
14 145.00 144.00 0.325 42.000 157.18
2021-07-09 2021-07-26
PEP210827P00146000
PEP210827P00147000
14 147.00 146.00 0.295 399.000 154.94
2021-07-27 2021-08-13
PEP210917P00150000
PEP210917P00155000
2 155.00 150.00 1.365 -18.000 154.13
2021-09-13 2021-09-30
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 -224.00 161.6
2021-11-11 2021-11-29
PEP211231P00155000
PEP211231P00160000
2 160.00 155.00 1.495 99.000 173.71
2022-01-26 2022-02-14
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.415 -44.000 162.79
2022-02-22 2022-03-11
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.500 -475.000 171.9
2022-03-11 2022-03-28
PEP220429P00145000
PEP220429P00150000
2 150.00 145.00 1.470 244.000 171.71
2022-04-07 2022-04-25
PEP220527P00160000
PEP220527P00165000
2 165.00 160.00 1.210 123.000 171.77
2022-04-26 2022-05-13
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.445 14.000 157.06
2022-05-13 2022-05-31
PEP220701P00165000
PEP220701P00170000
2 170.00 165.00 1.440 -197.000 169.39
2022-06-09 2022-06-27
PEP220729P00155000
PEP220729P00160000
3 160.00 155.00 1.795 258.000 174.96
2022-08-05 2022-08-22
PEP220923P00165000
PEP220923P00170000
2 170.00 165.00 1.36 128.000 168.52
2022-08-30 2022-09-16
PEP221021P00165000
PEP221021P00170000
2 170.00 165.00 1.49 -157.000 173.06
2022-09-28 2022-10-17
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.375 112.000 181.33
2022-10-25 2022-11-11
PEP221216P00170000
PEP221216P00175000
2 175.00 170.00 1.405 12.000 180.34
2022-11-11 2022-11-28
PEP221230P00170000
PEP221230P00175000
2 175.00 170.00 1.45 179.000 180.66
2022-11-29 2022-12-16
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.45 -24.000 169.88
2022-12-29 2023-01-17
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.490 -207.000 176.28
2023-01-25 2023-02-13
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.515 172.000 175.13
2023-03-10 2023-03-27
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.410 189.000 190.89
2023-05-30 2023-06-16
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.450 176.000 190.16
2023-07-25 2023-08-11
PEP230915P00185000
PEP230915P00190000
2 190.00 185.00 1.465 -392.000 179.84
2023-10-05 2023-10-23
PEP231124P00150000
PEP231124P00155000
2 155.00 150.00 1.24 83.000 169.37
2023-10-24 2023-11-10
PEP231215P00155000
PEP231215P00160000
2 160.00 155.00 1.495 168.000 167
2023-11-10 2023-11-27
PEP231229P00160000
PEP231229P00165000
2 165.00 160.00 1.415 96.000 169.84
2023-11-29 2023-12-18
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.330 112.000 165.78
2024-01-04 2024-01-22
PEP240223P00165000
PEP240223P00170000
2 170.00 165.00 1.415 -278.000 169.6
2024-01-23 2024-02-09
PEP240315P00160000
PEP240315P00165000
2 165.00 160.00 1.445 49.000 164.66
2024-02-09 2024-02-26
PEP240328P00160000
PEP240328P00165000
2 165.00 160.00 1.335 64.000 175.01
2024-02-27 2024-03-15
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.235 -80.000 174.13
2024-05-03 2024-05-20
PEP240621P00170000
PEP240621P00175000
2 175.00 170.00 1.655 179.000 167.28
2024-05-28 2024-06-14
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.360 -318.000 169.36
2024-06-25 2024-07-12
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.32 2.000 172.62
2024-07-12 2024-07-29
PEP240830P00160000
PEP240830P00165000
2 165.00 160.00 1.415 203.000 172.88
2024-07-30 2024-08-16
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.38 17.000 171.18
2024-08-28 2024-09-16
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.265 136.000 175.06
2024-09-16 2024-10-03
PEP241101P00170000
PEP241101P00175000
2 175.00 170.00 1.380 -484.000 165.59
2024-10-10 2024-10-28
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.420 -28.000 163.45
2024-10-29 2024-11-15
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.435 -528.000 152.79
2024-11-26 2024-12-13
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.445 -142.000 148.25
2025-01-08 2025-01-27
PEP250228P00140000
PEP250228P00145000
3 145.00 140.00 1.695 358.500 153.47
2025-01-28 2025-02-19
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.315 -82.000 145.45
2025-02-25 2025-03-14
PEP250417P00145000
PEP250417P00150000
2 150.00 145.00 1.18 -232.000 142.84
2025-03-14 2025-03-31
PEP250502P00140000
PEP250502P00145000
3 145.00 140.00 1.670 211.500 133.75
2025-04-03 2025-04-21
PEP250523P00148000
PEP250523P00149000
15 149.00 148.00 0.365 997.500 129.34
2025-04-29 2025-05-19
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 1.315 -55.000 129.07
2025-05-27 2025-06-13
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.170 35.000 143.24
2025-06-16 2025-07-03
PEP250801P00128000
PEP250801P00129000
15 129.00 128.00 0.350 240.000 139.28
2025-07-07 2025-07-24
PEP250822P00131000
PEP250822P00132000
15 132.00 131.00 0.365 750.000 0
2025-07-29 2025-08-15
PEP250919P00135000
PEP250919P00140000
2 140.00 135.00 1.325 190.000 0