PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.4_27

Trades: 148
Total Profit: 9,597.00
Profit Factor: 1.62
Sharpe: 0.21
Max DD: 2,475.50
WinRate %: 0.00
AvgWin: 249.73
AvgLoss: -320.33
NAV: 19,597.00
Commission: 296.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.665 307.500 71.19
2008-02-27 2008-03-25
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.80 150.00 70.6
2008-03-27 2008-04-23
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -150.000 67.87
2008-04-30 2008-05-27
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.75 137.500 65.08
2008-05-29 2008-06-25
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.675 -350.000 65.41
2008-06-27 2008-07-24
PEP080816P00060000
PEP080816P00062500
5 62.50 60.00 0.70 287.500 70.2
2008-07-30 2008-08-26
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.65 225.00 73.19
2008-08-27 2008-09-23
PEP081018P00065000
PEP081018P00067500
5 67.50 65.00 0.65 112.500 53.88
2008-10-01 2008-10-28
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -812.500 54.59
2008-10-29 2008-11-25
PEP081220P00050000
PEP081220P00052500
6 52.50 50.00 0.850 45.000 54.09
2008-11-28 2008-12-26
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.525 0.000 51.37
2008-12-31 2009-01-27
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.70 -162.500 51.45
2009-01-28 2009-02-24
PEP090321P00047500
PEP090321P00050000
5 50.00 47.50 0.75 75.00 50.02
2009-02-25 2009-03-24
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 175.000 52.13
2009-03-30 2009-04-27
PEP090516P00047500
PEP090516P00050000
5 50.00 47.50 0.675 -200.000 50.32
2009-05-01 2009-05-28
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.600 237.500 53.91
2009-05-28 2009-06-24
PEP090718P00047500
PEP090718P00050000
5 50.00 47.50 0.75 275.00 56.66
2009-07-02 2009-07-29
PEP090822P00052500
PEP090822P00055000
5 55.00 52.50 0.675 100.000 57.49
2009-07-29 2009-08-25
PEP090919P00052500
PEP090919P00055000
5 55.00 52.50 0.75 187.500 59.86
2009-08-28 2009-09-24
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.725 262.500 62.29
2009-09-30 2009-10-27
PEP091121P00055000
PEP091121P00057500
5 57.50 55.00 0.70 275.000 62.08
2010-02-02 2010-03-01
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.745 320.000 66.56
2010-03-02 2010-03-29
PEP100417P00060000
PEP100417P00062500
5 62.50 60.00 0.680 317.500 66.14
2010-05-26 2010-06-22
PEP100717P00057500
PEP100717P00060000
5 60.00 57.50 0.725 285.000 62.45
2013-05-30 2013-06-26
PEP130720P00077500
PEP130720P00080000
5 80.00 77.50 0.715 120.000 86.41
2013-08-01 2013-08-28
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.670 -660.000 81.74
2013-08-28 2013-09-24
PEP131019P00075000
PEP131019P00077500
5 77.50 75.00 0.665 222.500 83.01
2013-12-02 2013-12-30
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.710 75.000 82.2
2014-02-04 2014-03-03
PEP140322P00075000
PEP140322P00077500
5 77.50 75.00 0.76 215.00 82.14
2014-07-03 2014-07-30
PEP140822P00088000
PEP140822P00089000
14 89.00 88.00 0.33 -119.000 91.6
2014-07-30 2014-08-26
PEP140920P00085000
PEP140920P00087500
5 87.50 85.00 0.695 327.500 93.79
2014-09-04 2014-10-01
PEP141024P00089000
PEP141024P00090000
13 90.00 89.00 0.280 162.500 94.6
2014-10-09 2014-11-05
PEP141128P00091000
PEP141128P00092000
13 92.00 91.00 0.285 318.500 100.1
2014-11-06 2014-12-03
PEP141226P00094000
PEP141226P00095000
14 95.00 94.00 0.32 287.000 97.05
2014-12-04 2014-12-31
PEP150123P00095000
PEP150123P00096000
14 96.00 95.00 0.310 -378.000 98.53
2015-01-05 2015-02-02
PEP150220P00090000
PEP150220P00092500
5 92.50 90.00 0.715 197.500 99.06
2015-02-02 2015-03-02
PEP150320P00090000
PEP150320P00092500
5 92.50 90.00 0.610 285.000 95.34
2015-03-02 2015-03-30
PEP150417P00095000
PEP150417P00097500
5 97.50 95.00 0.790 -175.000 95.81
2015-03-30 2015-04-27
PEP150515P00092500
PEP150515P00095000
5 95.00 92.50 0.73 -90.000 98.22
2015-05-07 2015-06-03
PEP150626P00093000
PEP150626P00093500
34 93.50 93.00 0.210 306.000 94.91
2015-06-04 2015-07-01
PEP150724P00092500
PEP150724P00093000
31 93.00 92.50 0.18 139.500 96.18
2015-07-09 2015-08-05
PEP150828P00092500
PEP150828P00093000
30 93.00 92.50 0.175 480.000 93.53
2015-08-06 2015-09-02
PEP150925P00097000
PEP150925P00097500
32 97.50 97.00 0.190 -832.000 93.47
2015-09-03 2015-09-30
PEP151023P00090000
PEP151023P00090500
29 90.50 90.00 0.160 246.500 102.43
2015-10-08 2015-11-04
PEP151127P00097000
PEP151127P00097500
32 97.50 97.00 0.19 336.000 100.74
2015-11-05 2015-12-02
PEP151224P00098500
PEP151224P00099000
29 99.00 98.50 0.160 -14.500 100.54
2015-12-03 2015-12-30
PEP160122P00097000
PEP160122P00097500
28 97.50 97.00 0.15 280.000 95.85
2016-01-07 2016-02-03
PEP160226P00095500
PEP160226P00096000
28 96.00 95.50 0.155 112.000 98.36
2016-02-04 2016-03-02
PEP160324P00095000
PEP160324P00095500
31 95.50 95.00 0.18 310.00 100.68
2016-03-03 2016-03-30
PEP160422P00097000
PEP160422P00097500
28 97.50 97.00 0.155 294.000 101.98
2016-04-07 2016-05-04
PEP160527P00101000
PEP160527P00102000
14 102.00 101.00 0.295 119.000 101.96
2016-05-05 2016-06-01
PEP160624P00101000
PEP160624P00102000
14 102.00 101.00 0.295 -196.000 101.98
2016-06-02 2016-06-29
PEP160722P00099500
PEP160722P00100000
27 100.00 99.50 0.135 135.000 109.19
2016-07-07 2016-08-03
PEP160826P00105000
PEP160826P00106000
13 106.00 105.00 0.28 130.00 107.45
2016-08-04 2016-08-31
PEP160923P00106000
PEP160923P00107000
15 107.00 106.00 0.350 -82.500 107.34
2016-09-09 2016-10-06
PEP161028P00101000
PEP161028P00102000
13 102.00 101.00 0.28 273.000 107.07
2016-10-06 2016-11-02
PEP161125P00104000
PEP161125P00105000
14 105.00 104.00 0.305 91.000 102.17
2016-11-03 2016-11-30
PEP161223P00104000
PEP161223P00105000
15 105.00 104.00 0.335 -847.500 105.09
2016-12-08 2017-01-04
PEP170127P00099500
PEP170127P00100000
27 100.00 99.50 0.130 243.000 103.48
2017-01-05 2017-02-01
PEP170224P00102000
PEP170224P00103000
13 103.00 102.00 0.280 -162.500 109.83
2017-02-02 2017-03-01
PEP170324P00101000
PEP170324P00102000
14 102.00 101.00 0.325 476.000 112.12
2017-03-09 2017-04-05
PEP170428P00106000
PEP170428P00107000
13 107.00 106.00 0.27 260.00 113.28
2017-04-06 2017-05-03
PEP170526P00109000
PEP170526P00110000
13 110.00 109.00 0.27 84.500 117.91
2017-05-04 2017-05-31
PEP170623P00110000
PEP170623P00111000
13 111.00 110.00 0.275 260.000 116.96
2017-06-08 2017-07-05
PEP170728P00113000
PEP170728P00114000
14 114.00 113.00 0.29 -7.000 116.61
2017-07-06 2017-08-02
PEP170825P00112000
PEP170825P00113000
14 113.00 112.00 0.295 217.000 115.85
2017-08-03 2017-08-30
PEP170922P00114000
PEP170922P00115000
16 115.00 114.00 0.405 80.000 111.85
2017-09-07 2017-10-04
PEP171027P00114000
PEP171027P00115000
13 115.00 114.00 0.285 -1027.000 110.6
2017-10-05 2017-11-01
PEP171124P00108000
PEP171124P00109000
14 109.00 108.00 0.31 49.000 115.9
2017-11-02 2017-11-29
PEP171222P00107000
PEP171222P00108000
14 108.00 107.00 0.325 462.000 118.6
2017-12-07 2018-01-03
PEP180126P00114000
PEP180126P00115000
14 115.00 114.00 0.330 210.000 121.76
2018-01-04 2018-01-31
PEP180223P00115000
PEP180223P00116000
14 116.00 115.00 0.31 189.000 109.68
2018-02-01 2018-02-28
PEP180323P00117000
PEP180323P00118000
15 118.00 117.00 0.335 -1297.500 106.15
2018-03-09 2018-04-05
PEP180427P00110000
PEP180427P00111000
14 111.00 110.00 0.33 -175.000 101.71
2018-04-05 2018-05-02
PEP180525P00108000
PEP180525P00109000
15 109.00 108.00 0.345 -870.000 100.31
2018-05-03 2018-05-30
PEP180622P00095500
PEP180622P00096000
33 96.00 95.50 0.20 511.500 108.37
2018-05-30 2018-06-26
PEP180720P00097500
PEP180720P00100000
5 100.00 97.50 0.795 347.500 116.01
2018-07-05 2018-08-01
PEP180824P00107000
PEP180824P00108000
14 108.00 107.00 0.325 357.000 112.15
2018-08-09 2018-09-05
PEP180928P00111000
PEP180928P00112000
16 112.00 111.00 0.39 0.000 111.8
2018-09-06 2018-10-03
PEP181026P00111000
PEP181026P00112000
15 112.00 111.00 0.370 -682.500 110.45
2018-10-04 2018-10-31
PEP181123P00104000
PEP181123P00105000
14 105.00 104.00 0.315 322.000 115.41
2018-11-08 2018-12-06
PEP181228P00113000
PEP181228P00114000
15 114.00 113.00 0.345 172.500 110.36
2018-12-06 2019-01-02
PEP190125P00114000
PEP190125P00115000
14 115.00 114.00 0.32 -637.000 109.35
2019-01-03 2019-01-30
PEP190222P00105000
PEP190222P00106000
14 106.00 105.00 0.315 280.000 116.76
2019-01-31 2019-02-27
PEP190322P00110000
PEP190322P00111000
14 111 110 0.305 238.000 120.72
2019-03-11 2019-04-08
PEP190426P00114000
PEP190426P00115000
13 115.00 114.00 0.280 325.000 126.4
2019-04-11 2019-05-08
PEP190531P00119000
PEP190531P00120000
17 120.00 119.00 0.425 578.000 128
2019-05-09 2019-06-05
PEP190628P00123000
PEP190628P00124000
15 124.00 123.00 0.340 397.500 131.13
2019-06-06 2019-07-03
PEP190726P00129000
PEP190726P00130000
14 130.00 129.00 0.325 217.000 131.22
2019-07-03 2019-07-30
PEP190823P00131000
PEP190823P00132000
13 132.00 131.00 0.275 -344.500 130.27
2019-08-12 2019-09-09
PEP190927P00125000
PEP190927P00126000
16 126.00 125.00 0.390 680.000 135.6
2019-09-09 2019-10-07
PEP191025P00133000
PEP191025P00134000
14 134.00 133.00 0.30 224.000 136.64
2019-10-07 2019-11-04
PEP191122P00135000
PEP191122P00136000
14 136.00 135.00 0.320 -231.000 134.07
2019-11-07 2019-12-04
PEP191227P00130000
PEP191227P00131000
15 131.00 130.00 0.35 375.000 137.54
2019-12-06 2020-01-02
PEP200124P00135000
PEP200124P00136000
14 136.00 135.00 0.330 -91.000 142.915
2020-01-09 2020-02-05
PEP200228P00132000
PEP200228P00133000
15 133.00 132.00 0.37 622.500 132.03
2020-02-06 2020-03-04
PEP200327P00141000
PEP200327P00142000
15 142.00 141.00 0.36 -592.500 120.46
2020-03-25 2020-04-21
PEP200515P00100000
PEP200515P00105000
2 105.00 100.00 1.395 245.000 135.95
2020-04-28 2020-05-26
PEP200619P00125000
PEP200619P00130000
2 130.00 125.00 1.365 -122.000 131.28
2020-05-26 2020-06-22
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.325 101.000 134.66
2020-07-09 2020-08-05
PEP200828P00129000
PEP200828P00130000
17 130.00 129.00 0.42 782.00 139.94
2020-08-06 2020-09-02
PEP200925P00132000
PEP200925P00133000
15 133.00 132.00 0.345 525.000 133.55
2020-09-11 2020-10-08
PEP201030P00132000
PEP201030P00133000
15 133.00 132.00 0.360 330.000 133.29
2020-10-08 2020-11-04
PEP201127P00134000
PEP201127P00135000
14 135.00 134.00 0.315 -14.000 144.6
2020-11-06 2020-12-03
PEP201224P00134000
PEP201224P00135000
16 135.00 134.00 0.380 440.000 145.06
2020-12-03 2020-12-30
PEP210122P00141000
PEP210122P00142000
15 142.00 141.00 0.345 277.500 138.59
2021-01-04 2021-02-01
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.290 -242.000 132.51
2021-02-11 2021-03-10
PEP210401P00131000
PEP210401P00132000
14 132.00 131.00 0.31 -42.00 141.28
2021-04-08 2021-05-05
PEP210528P00139000
PEP210528P00140000
14 140.00 139.00 0.325 189.000 147.94
2021-05-06 2021-06-02
PEP210625P00142000
PEP210625P00143000
14 143.00 142.00 0.29 140.000 146.41
2021-06-04 2021-07-01
PEP210723P00144000
PEP210723P00145000
14 145.00 144.00 0.325 154.000 157.18
2021-07-09 2021-08-05
PEP210827P00146000
PEP210827P00147000
14 147.00 146.00 0.295 651.000 154.94
2021-08-09 2021-09-07
PEP210924P00149000
PEP210924P00150000
14 150.00 149.00 0.300 273.000 154.2
2021-09-13 2021-10-11
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 315.000 161.6
2021-11-11 2021-12-08
PEP211231P00155000
PEP211231P00160000
2 160.00 155.00 1.495 236.000 173.71
2022-01-26 2022-02-22
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.415 49.000 162.79
2022-02-22 2022-03-21
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.500 -144.000 171.9
2022-04-07 2022-05-04
PEP220527P00160000
PEP220527P00165000
2 165.00 160.00 1.210 146.000 171.77
2022-05-05 2022-06-01
PEP220624P00160000
PEP220624P00165000
2 165.00 160.00 1.40 -54.000 166.13
2022-06-09 2022-07-06
PEP220729P00155000
PEP220729P00160000
3 160.00 155.00 1.795 396.000 174.96
2022-08-05 2022-09-01
PEP220923P00165000
PEP220923P00170000
2 170.00 165.00 1.36 76.000 168.52
2022-09-28 2022-10-25
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.375 221.000 181.33
2022-10-25 2022-11-21
PEP221216P00170000
PEP221216P00175000
2 175.00 170.00 1.405 205.000 180.34
2022-11-29 2022-12-27
PEP230120P00175000
PEP230120P00180000
2 180.00 175.00 1.45 90.000 169.88
2022-12-29 2023-01-25
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.490 -437.000 176.28
2023-01-25 2023-02-21
PEP230317P00165000
PEP230317P00170000
2 170.00 165.00 1.515 159.000 175.13
2023-03-10 2023-04-06
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.410 263.000 190.89
2023-05-30 2023-06-26
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.450 175.000 190.16
2023-07-25 2023-08-21
PEP230915P00185000
PEP230915P00190000
2 190.00 185.00 1.465 -692.000 179.84
2023-10-05 2023-11-01
PEP231124P00150000
PEP231124P00155000
2 155.00 150.00 1.24 214.000 169.37
2023-11-02 2023-11-29
PEP231222P00160000
PEP231222P00165000
2 165.00 160.00 1.46 70.00 167.68
2023-11-29 2023-12-26
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.330 129.000 165.78
2024-01-04 2024-01-31
PEP240223P00165000
PEP240223P00170000
2 170.00 165.00 1.415 -117.000 169.6
2024-02-08 2024-03-06
PEP240328P00165000
PEP240328P00170000
3 170.00 165.00 1.895 -579.000 175.01
2024-05-03 2024-05-30
PEP240621P00170000
PEP240621P00175000
2 175.00 170.00 1.655 -392.000 167.28
2024-05-30 2024-06-26
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.075 -15.000 169.36
2024-06-26 2024-07-23
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.410 51.000 172.62
2024-07-30 2024-08-26
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.38 155.000 171.18
2024-08-28 2024-09-24
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.265 -88.000 175.06
2024-10-10 2024-11-06
PEP241129P00165000
PEP241129P00170000
2 170.00 165.00 1.420 -339.000 163.45
2024-11-11 2024-12-09
PEP241227P00155000
PEP241227P00160000
2 160.00 155.00 1.29 -84.000 152.89
2025-01-08 2025-02-04
PEP250228P00140000
PEP250228P00145000
3 145.00 140.00 1.695 -91.500 153.47
2025-02-07 2025-03-06
PEP250328P00135000
PEP250328P00140000
2 140.00 135.00 1.630 306.000 149.27
2025-03-07 2025-04-03
PEP250425P00145000
PEP250425P00150000
3 150.00 145.00 1.925 90.000 133.38
2025-04-03 2025-04-30
PEP250523P00148000
PEP250523P00149000
15 149.00 148.00 0.365 -577.500 129.34
2025-05-02 2025-05-29
PEP250620P00125000
PEP250620P00130000
2 130.00 125.00 1.325 -28.000 129.07
2025-05-29 2025-06-25
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.065 -35.000 143.24
2025-06-25 2025-07-22
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.475 304.000 150.4