PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.4_37

Trades: 102
Total Profit: 7,199.00
Profit Factor: 1.46
Sharpe: 0.09
Max DD: 2,798.00
WinRate %: 0.00
AvgWin: 311.72
AvgLoss: -536.43
NAV: 17,199.00
Commission: 204.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PEP080322P00062500
PEP080322P00065000
5 65.00 62.50 0.665 282.500 71.19
2008-03-27 2008-05-05
PEP080517P00067500
PEP080517P00070000
5 70.00 67.50 0.725 -250.000 67.87
2008-05-05 2008-06-11
PEP080621P00065000
PEP080621P00067500
5 67.50 65.00 0.70 25.000 65.08
2008-06-27 2008-08-04
PEP080816P00060000
PEP080816P00062500
5 62.50 60.00 0.70 325.000 70.2
2008-08-05 2008-09-11
PEP080920P00065000
PEP080920P00067500
5 67.50 65.00 0.70 325.000 73.19
2008-10-01 2008-11-07
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -812.500 54.59
2008-11-28 2009-01-05
PEP090117P00050000
PEP090117P00055000
2 55.00 50.00 1.525 140.000 51.37
2009-01-05 2009-02-11
PEP090221P00050000
PEP090221P00052500
5 52.50 50.00 0.60 -400.00 51.45
2009-02-25 2009-04-03
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.575 275.000 52.13
2009-05-01 2009-06-08
PEP090620P00045000
PEP090620P00047500
5 47.50 45.00 0.600 300.000 53.91
2009-07-02 2009-08-10
PEP090822P00052500
PEP090822P00055000
5 55.00 52.50 0.675 262.500 57.49
2009-08-28 2009-10-05
PEP091017P00052500
PEP091017P00055000
5 55.00 52.50 0.725 350.000 62.29
2010-02-02 2010-03-11
PEP100320P00057500
PEP100320P00060000
5 60.00 57.50 0.745 367.500 66.56
2010-05-26 2010-07-02
PEP100717P00057500
PEP100717P00060000
5 60.00 57.50 0.725 212.500 62.45
2013-05-30 2013-07-08
PEP130720P00077500
PEP130720P00080000
5 80.00 77.50 0.715 250.000 86.41
2013-08-01 2013-09-09
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.670 -705.000 81.74
2013-12-02 2014-01-08
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.710 185.000 82.2
2014-02-04 2014-03-13
PEP140322P00075000
PEP140322P00077500
5 77.50 75.00 0.76 360.000 82.14
2014-07-03 2014-08-11
PEP140822P00088000
PEP140822P00089000
14 89.00 88.00 0.33 378.00 91.6
2014-08-11 2014-09-17
PEP140926P00089000
PEP140926P00090000
14 90.00 89.00 0.310 399.000 93.13
2014-10-09 2014-11-17
PEP141128P00091000
PEP141128P00092000
13 92.00 91.00 0.285 351.000 100.1
2014-11-17 2014-12-24
PEP150102P00096000
PEP150102P00097000
17 97.00 96.00 0.415 42.500 94.44
2015-01-05 2015-02-11
PEP150220P00090000
PEP150220P00092500
5 92.50 90.00 0.715 357.500 99.06
2015-02-12 2015-03-23
PEP150402P00098000
PEP150402P00098500
31 98.50 98.00 0.18 -682.000 95.69
2015-03-30 2015-05-06
PEP150515P00092500
PEP150515P00095000
5 95.00 92.50 0.73 110.000 98.22
2015-05-07 2015-06-15
PEP150626P00093000
PEP150626P00093500
34 93.50 93.00 0.210 -306.000 94.91
2015-06-15 2015-07-22
PEP150731P00091000
PEP150731P00091500
31 91.50 91.00 0.180 542.500 96.35
2015-07-29 2015-09-04
PEP150918P00092500
PEP150918P00095000
5 95.00 92.50 0.685 -600.000 93.05
2015-09-10 2015-10-19
PEP151030P00089000
PEP151030P00089500
28 89.50 89.00 0.155 420.000 102.19
2015-11-02 2015-12-09
PEP151218P00097500
PEP151218P00100000
5 100.00 97.50 0.770 -117.500 97.9
2015-12-10 2016-01-19
PEP160129P00097000
PEP160129P00097500
28 97.50 97.00 0.150 -1134.000 99.3
2016-01-28 2016-03-07
PEP160318P00092500
PEP160318P00095000
5 95.00 92.50 0.685 312.500 101.29
2016-03-07 2016-04-13
PEP160422P00097500
PEP160422P00098000
29 98.00 97.50 0.165 435.000 101.98
2016-05-05 2016-06-13
PEP160624P00101000
PEP160624P00102000
14 102.00 101.00 0.295 98.000 101.98
2016-06-13 2016-07-20
PEP160729P00100000
PEP160729P00101000
13 101.00 100.00 0.265 331.500 108.92
2016-08-04 2016-09-12
PEP160923P00106000
PEP160923P00107000
15 107.00 106.00 0.350 -247.500 107.34
2016-09-12 2016-10-19
PEP161028P00103000
PEP161028P00104000
13 104.00 103.00 0.265 234.000 107.07
2016-11-03 2016-12-12
PEP161223P00104000
PEP161223P00105000
15 105.00 104.00 0.335 -180.000 105.09
2016-12-12 2017-01-18
PEP170127P00102000
PEP170127P00103000
14 103.00 102.00 0.29 -168.000 103.48
2017-02-02 2017-03-13
PEP170324P00101000
PEP170324P00102000
14 102.00 101.00 0.325 448.000 112.12
2017-04-06 2017-05-15
PEP170526P00109000
PEP170526P00110000
13 110.00 109.00 0.27 312.00 117.91
2017-05-15 2017-06-21
PEP170630P00111000
PEP170630P00112000
14 112.00 111.00 0.320 413.000 115.49
2017-07-06 2017-08-14
PEP170825P00112000
PEP170825P00113000
14 113.00 112.00 0.295 392.000 115.85
2017-08-14 2017-09-20
PEP170929P00115000
PEP170929P00116000
14 116.00 115.00 0.325 -1001.000 111.43
2017-10-05 2017-11-13
PEP171124P00108000
PEP171124P00109000
14 109.00 108.00 0.31 455.000 115.9
2017-11-13 2017-12-20
PEP171229P00111000
PEP171229P00112000
14 112.00 111.00 0.315 462.000 119.92
2018-01-04 2018-02-12
PEP180223P00115000
PEP180223P00116000
14 116.00 115.00 0.31 -1463.000 109.68
2018-03-09 2018-04-16
PEP180427P00110000
PEP180427P00111000
14 111.00 110.00 0.33 -294.00 101.71
2018-04-16 2018-05-23
PEP180601P00107000
PEP180601P00108000
15 108.00 107.00 0.345 -945.000 100.25
2018-05-29 2018-07-05
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.575 285.000 116.01
2018-07-05 2018-08-13
PEP180824P00107000
PEP180824P00108000
14 108.00 107.00 0.325 378.000 112.15
2018-08-13 2018-09-19
PEP180928P00110000
PEP180928P00111000
15 111.00 110.00 0.340 397.500 111.8
2018-10-04 2018-11-12
PEP181123P00104000
PEP181123P00105000
14 105.00 104.00 0.315 434.000 115.41
2018-11-12 2018-12-19
PEP181228P00114000
PEP181228P00115000
15 115.00 114.00 0.335 -810.000 110.36
2019-01-03 2019-02-11
PEP190222P00105000
PEP190222P00106000
14 106.00 105.00 0.315 469.000 116.76
2019-02-11 2019-03-20
PEP190329P00110000
PEP190329P00111000
13 111.00 110.00 0.280 344.500 122.55
2019-04-04 2019-05-13
PEP190524P00119000
PEP190524P00120000
14 120.00 119.00 0.315 392.000 129.5
2019-05-13 2019-06-19
PEP190628P00124000
PEP190628P00125000
15 125.00 124.00 0.335 465.000 131.13
2019-07-03 2019-08-09
PEP190823P00131000
PEP190823P00132000
13 132.00 131.00 0.275 -552.500 130.27
2019-08-12 2019-09-18
PEP190927P00125000
PEP190927P00126000
16 126.00 125.00 0.390 544.000 135.6
2019-10-04 2019-11-11
PEP191122P00137000
PEP191122P00138000
14 138.00 137.00 0.305 -448.000 134.07
2019-11-11 2019-12-18
PEP191227P00129000
PEP191227P00130000
14 130.00 129.00 0.33 413.000 137.54
2020-01-09 2020-02-18
PEP200228P00132000
PEP200228P00133000
15 133.00 132.00 0.37 540.000 132.03
2020-03-02 2020-04-08
PEP200417P00130000
PEP200417P00135000
2 135.00 130.00 1.485 -341.000 137.55
2020-04-09 2020-05-18
PEP200529P00129000
PEP200529P00130000
16 130.00 129.00 0.40 528.00 131.55
2020-05-26 2020-07-02
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.325 193.000 134.66
2020-07-09 2020-08-17
PEP200828P00129000
PEP200828P00130000
17 130.00 129.00 0.42 629.00 139.94
2020-08-26 2020-10-02
PEP201016P00130000
PEP201016P00135000
2 135.00 130.00 1.445 137.000 141.73
2020-10-02 2020-11-09
PEP201120P00130000
PEP201120P00135000
2 135.00 130.00 1.54 182.00 143.42
2020-11-24 2020-12-31
PEP210115P00135000
PEP210115P00140000
2 140.00 135.00 1.365 233.000 141.39
2021-01-04 2021-02-10
PEP210219P00135000
PEP210219P00140000
2 140.00 135.00 1.290 -246.000 132.51
2021-02-11 2021-03-22
PEP210401P00131000
PEP210401P00132000
14 132.00 131.00 0.31 378.000 141.28
2021-04-08 2021-05-17
PEP210528P00139000
PEP210528P00140000
14 140.00 139.00 0.325 364.000 147.94
2021-05-17 2021-06-23
PEP210702P00142000
PEP210702P00143000
15 143.00 142.00 0.36 262.500 148.91
2021-07-09 2021-08-16
PEP210827P00146000
PEP210827P00147000
14 147.00 146.00 0.295 357.000 154.94
2021-09-13 2021-10-20
PEP211029P00149000
PEP211029P00150000
14 150.00 149.00 0.29 476.00 161.6
2021-11-11 2021-12-20
PEP211231P00155000
PEP211231P00160000
2 160.00 155.00 1.495 271.000 173.71
2022-01-26 2022-03-04
PEP220318P00160000
PEP220318P00165000
2 165.00 160.00 1.415 -7.000 162.79
2022-03-11 2022-04-18
PEP220429P00145000
PEP220429P00150000
2 150.00 145.00 1.470 268.000 171.71
2022-04-26 2022-06-02
PEP220617P00165000
PEP220617P00170000
2 170.00 165.00 1.445 -205.000 157.06
2022-06-09 2022-07-18
PEP220729P00155000
PEP220729P00160000
3 160.00 155.00 1.795 462.000 174.96
2022-08-05 2022-09-12
PEP220923P00165000
PEP220923P00170000
2 170.00 165.00 1.36 151.000 168.52
2022-09-28 2022-11-04
PEP221118P00160000
PEP221118P00165000
2 165.00 160.00 1.375 250.000 181.33
2022-11-04 2022-12-12
PEP221223P00170000
PEP221223P00175000
2 175.00 170.00 1.405 247.000 182.26
2022-12-29 2023-02-06
PEP230217P00175000
PEP230217P00180000
2 180.00 175.00 1.490 -517.000 176.28
2023-02-06 2023-03-15
PEP230324P00165000
PEP230324P00170000
2 170.00 165.00 1.505 242.000 179.09
2023-05-30 2023-07-06
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.450 214.000 190.16
2023-07-25 2023-08-31
PEP230915P00185000
PEP230915P00190000
2 190.00 185.00 1.465 -707.000 179.84
2023-10-05 2023-11-13
PEP231124P00150000
PEP231124P00155000
2 155.00 150.00 1.24 245.000 169.37
2023-11-29 2024-01-05
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.330 172.000 165.78
2024-01-12 2024-02-20
PEP240301P00160000
PEP240301P00165000
2 165.00 160.00 1.585 213.000 164.59
2024-02-27 2024-04-04
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.235 159.000 174.13
2024-05-03 2024-06-10
PEP240621P00170000
PEP240621P00175000
2 175.00 170.00 1.655 -719.000 167.28
2024-06-13 2024-07-22
PEP240802P00155000
PEP240802P00160000
2 160.00 155.00 1.430 264.000 178.04
2024-07-30 2024-09-05
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 1.38 226.000 171.18
2024-09-12 2024-10-21
PEP241101P00170000
PEP241101P00175000
2 175.00 170.00 1.465 28.000 165.59
2024-10-29 2024-12-05
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.435 -425.000 152.79
2025-01-08 2025-02-19
PEP250228P00140000
PEP250228P00145000
3 145.00 140.00 1.695 243.000 153.47
2025-02-25 2025-04-03
PEP250417P00145000
PEP250417P00150000
2 150.00 145.00 1.18 -38.000 142.84
2025-04-03 2025-05-12
PEP250523P00148000
PEP250523P00149000
15 149.00 148.00 0.365 -1177.500 129.34
2025-05-27 2025-07-03
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.170 189.000 143.24
2025-07-07 2025-08-13
PEP250822P00131000
PEP250822P00132000
15 132.00 131.00 0.365 502.500 0