PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_49_0.5_37

Trades: 124
Total Profit: 16,688.00
Profit Factor: 1.84
Sharpe: 0.29
Max DD: 2,808.00
WinRate %: 0.00
AvgWin: 429.65
AvgLoss: -508.53
NAV: 26,688.00
Commission: 248.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
PEP080322P00065000
PEP080322P00067500
6 67.50 65.00 0.995 402.000 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
2008-06-25 2008-08-01
PEP080816P00062500
PEP080816P00065000
5 65.00 62.50 0.80 237.500 70.2
2008-08-01 2008-09-08
PEP080920P00062500
PEP080920P00065000
5 65.00 62.50 0.675 312.500 73.19
2008-10-01 2008-11-07
PEP081122P00067500
PEP081122P00070000
5 70.00 67.50 0.775 -812.500 54.59
2008-11-26 2009-01-02
PEP090117P00050000
PEP090117P00055000
3 55.00 50.00 1.875 345.000 51.37
2009-01-02 2009-02-09
PEP090221P00052500
PEP090221P00055000
5 55.00 52.50 0.825 -487.500 51.45
2009-02-25 2009-04-03
PEP090418P00047500
PEP090418P00050000
6 50.00 47.50 0.875 375.000 52.13
2009-04-29 2009-06-05
PEP090620P00047500
PEP090620P00050000
6 50.00 47.50 0.90 510.000 53.91
2009-07-02 2009-08-10
PEP090822P00052500
PEP090822P00055000
5 55.00 52.50 0.675 262.500 57.49
2009-08-26 2009-10-02
PEP091017P00055000
PEP091017P00057500
6 57.50 55.00 0.95 480.000 62.29
2009-10-02 2009-11-09
PEP091121P00057500
PEP091121P00060000
5 60.00 57.50 0.775 337.500 62.08
2009-11-25 2010-01-04
PEP100116P00060000
PEP100116P00062500
5 62.50 60.00 0.775 -212.500 62.29
2010-01-27 2010-03-05
PEP100320P00057500
PEP100320P00060000
6 60.00 57.50 0.95 552.00 66.56
2010-04-29 2010-06-07
PEP100619P00062500
PEP100619P00065000
6 65.00 62.50 0.875 -630.000 64.08
2010-07-28 2010-09-03
PEP100918P00062500
PEP100918P00065000
6 65.00 62.50 0.845 312.000 66.12
2010-10-28 2010-12-06
PEP101218P00062500
PEP101218P00065000
6 65.00 62.50 0.955 186.000 65.97
2011-02-01 2011-03-10
PEP110319P00062500
PEP110319P00065000
6 65.00 62.50 0.875 63.000 63.24
2011-04-27 2011-06-03
PEP110618P00065000
PEP110618P00067500
5 67.50 65.00 0.82 302.500 68.72
2011-08-02 2011-09-08
PEP110917P00060000
PEP110917P00062500
5 62.50 60.00 0.77 -170.00 62.05
2011-09-29 2011-11-07
PEP111119P00060000
PEP111119P00062500
6 62.50 60.00 0.86 183.000 63.89
2012-01-27 2012-03-05
PEP120317P00062500
PEP120317P00065000
5 65.00 62.50 0.730 -580.000 64.47
2012-08-01 2012-09-07
PEP120922P00070000
PEP120922P00072500
6 72.50 70.00 0.975 150.000 70.55
2012-11-28 2013-01-04
PEP130119P00067500
PEP130119P00070000
5 70.00 67.50 0.80 35.00 72.48
2013-01-25 2013-03-04
PEP130316P00070000
PEP130316P00072500
6 72.50 70.00 0.88 516.00 77.04
2013-05-02 2013-06-10
PEP130622P00080000
PEP130622P00082500
6 82.50 80.00 0.960 246.000 80.13
2013-07-31 2013-09-06
PEP130921P00080000
PEP130921P00082500
5 82.50 80.00 0.785 -625.000 81.74
2013-09-25 2013-11-01
PEP131116P00077500
PEP131116P00080000
6 80.00 77.50 0.850 492.000 86.03
2013-12-02 2014-01-08
PEP140118P00080000
PEP140118P00082500
5 82.50 80.00 0.710 185.000 82.2
2014-01-29 2014-03-07
PEP140322P00077500
PEP140322P00080000
6 80.00 77.50 0.965 441.000 82.14
2014-03-26 2014-05-02
PEP140517P00080000
PEP140517P00082500
5 82.50 80.00 0.805 367.500 86.54
2014-05-02 2014-06-09
PEP140621P00082500
PEP140621P00085000
6 85.00 82.50 0.920 534.000 89.1
2014-07-03 2014-08-11
PEP140822P00089000
PEP140822P00090000
17 90.00 89.00 0.415 501.500 91.6
2014-08-11 2014-09-17
PEP140926P00090000
PEP140926P00091000
16 91.00 90.00 0.390 504.000 93.13
2014-10-01 2014-11-07
PEP141122P00090000
PEP141122P00092500
6 92.50 90.00 0.930 534.000 98.89
2014-11-07 2014-12-15
PEP141226P00095000
PEP141226P00096000
16 96.00 95.00 0.41 -600.000 97.05
2014-12-15 2015-01-21
PEP150130P00093000
PEP150130P00094000
18 94.00 93.00 0.445 720.000 93.78
2015-01-27 2015-03-05
PEP150320P00092500
PEP150320P00095000
5 95.00 92.50 0.745 252.500 95.34
2015-03-06 2015-04-13
PEP150424P00095500
PEP150424P00096000
33 96.00 95.50 0.205 -181.500 95.17
2015-04-13 2015-05-20
PEP150529P00095000
PEP150529P00095500
38 95.50 95.00 0.24 836.000 96.43
2015-05-26 2015-07-02
PEP150717P00092500
PEP150717P00095000
6 95.00 92.50 0.845 -27.000 96.78
2015-07-09 2015-08-17
PEP150828P00094000
PEP150828P00094500
37 94.50 94.00 0.230 869.500 93.53
2015-08-25 2015-10-01
PEP151016P00087500
PEP151016P00090000
7 90.00 87.50 1.135 626.500 99.7
2015-10-08 2015-11-16
PEP151127P00098500
PEP151127P00099000
35 99.00 98.50 0.215 175.000 100.74
2015-11-24 2015-12-31
PEP160115P00097500
PEP160115P00100000
6 100.00 97.50 0.890 81.000 93.93
2015-12-31 2016-02-08
PEP160219P00097500
PEP160219P00100000
6 100.00 97.50 0.905 -387.000 99.58
2016-02-11 2016-03-21
PEP160401P00096500
PEP160401P00097000
37 97.00 96.50 0.235 925.000 103.78
2016-04-07 2016-05-16
PEP160527P00102000
PEP160527P00103000
15 103.00 102.00 0.355 187.500 101.96
2016-05-16 2016-06-22
PEP160701P00103000
PEP160701P00104000
18 104.00 103.00 0.445 126.000 105.63
2016-07-07 2016-08-15
PEP160826P00106000
PEP160826P00107000
15 107.00 106.00 0.365 375.000 107.45
2016-08-15 2016-09-21
PEP160930P00107000
PEP160930P00108000
16 108.00 107.00 0.40 -160.00 108.77
2016-10-06 2016-11-14
PEP161125P00105000
PEP161125P00106000
15 106.00 105.00 0.360 -1597.500 102.17
2016-11-14 2016-12-21
PEP161230P00100000
PEP161230P00101000
18 101.00 100.00 0.455 756.000 104.63
2017-01-05 2017-02-13
PEP170224P00103000
PEP170224P00104000
15 104.00 103.00 0.370 367.500 109.83
2017-02-13 2017-03-22
PEP170331P00105000
PEP170331P00106000
17 106.00 105.00 0.440 756.500 111.86
2017-04-06 2017-05-15
PEP170526P00110000
PEP170526P00111000
16 111.00 110.00 0.375 512.000 117.91
2017-06-08 2017-07-17
PEP170728P00115000
PEP170728P00116000
17 116.00 115.00 0.435 -246.500 116.61
2017-08-03 2017-09-11
PEP170922P00115000
PEP170922P00116000
17 116.00 115.00 0.43 -68.000 111.85
2017-09-11 2017-10-18
PEP171027P00115000
PEP171027P00116000
17 116.00 115.00 0.435 -875.500 110.6
2017-11-02 2017-12-11
PEP171222P00109000
PEP171222P00110000
19 110.00 109.00 0.485 912.000 118.6
2017-12-11 2018-01-17
PEP180126P00116000
PEP180126P00117000
16 117.00 116.00 0.39 376.000 121.76
2018-01-23 2018-03-01
PEP180316P00115000
PEP180316P00120000
2 120.00 115.00 1.525 -660.000 111.64
2018-03-09 2018-04-16
PEP180427P00111000
PEP180427P00112000
15 112.00 111.00 0.365 -442.500 101.71
2018-04-24 2018-05-31
PEP180615P00097500
PEP180615P00100000
6 100.00 97.50 0.885 90.000 107.61
2018-05-31 2018-07-09
PEP180720P00097500
PEP180720P00100000
6 100.00 97.50 0.895 525.000 116.01
2018-07-09 2018-08-15
PEP180824P00107000
PEP180824P00108000
18 108.00 107.00 0.46 792.00 112.15
2018-08-28 2018-10-04
PEP181019P00105000
PEP181019P00110000
2 110.00 105.00 1.560 -257.000 110.29
2018-10-04 2018-11-12
PEP181123P00106000
PEP181123P00107000
18 107.00 106.00 0.45 891.000 115.41
2018-11-12 2018-12-19
PEP181228P00116000
PEP181228P00117000
18 117.00 116.00 0.46 -657.000 110.36
2018-12-27 2019-02-04
PEP190215P00105000
PEP190215P00110000
3 110.00 105.00 1.915 427.500 115.91
2019-02-04 2019-03-13
PEP190322P00112000
PEP190322P00113000
18 113.00 112.00 0.460 747.000 120.72
2019-04-04 2019-05-13
PEP190524P00121000
PEP190524P00122000
16 122.00 121.00 0.375 520.000 129.5
2019-05-13 2019-06-19
PEP190628P00126000
PEP190628P00127000
18 127.00 126.00 0.45 765.000 131.13
2019-07-03 2019-08-09
PEP190823P00133000
PEP190823P00134000
18 134.00 133.00 0.460 -702.000 130.27
2019-08-09 2019-09-16
PEP190927P00128000
PEP190927P00129000
19 129.00 128.00 0.475 807.500 135.6
2019-09-16 2019-10-23
PEP191101P00134000
PEP191101P00135000
17 135.00 134.00 0.415 518.500 136.93
2019-11-04 2019-12-11
PEP191220P00130000
PEP191220P00135000
3 135.00 130.00 1.72 397.500 137.92
2019-12-12 2020-01-21
PEP200131P00136000
PEP200131P00137000
16 137.00 136.00 0.385 536.000 142.02
2020-01-29 2020-03-06
PEP200320P00135000
PEP200320P00140000
2 140.00 135.00 1.440 -107.000 103.93
2020-03-09 2020-04-15
PEP200424P00130000
PEP200424P00131000
18 131.00 130.00 0.450 2610.000 134.36
2020-04-28 2020-06-04
PEP200619P00130000
PEP200619P00135000
2 135.00 130.00 1.575 -313.000 131.28
2020-06-04 2020-07-13
PEP200724P00130000
PEP200724P00131000
19 131.00 130.00 0.475 608.000 136.06
2020-07-28 2020-09-03
PEP200918P00130000
PEP200918P00135000
2 135.00 130.00 1.465 165.000 131.47
2020-09-11 2020-10-19
PEP201030P00135000
PEP201030P00136000
16 136.00 135.00 0.375 280.000 133.29
2020-10-28 2020-12-04
PEP201218P00130000
PEP201218P00135000
3 135.00 130.00 2.225 636.000 146.93
2020-12-07 2021-01-13
PEP210122P00144000
PEP210122P00145000
19 145.00 144.00 0.475 -285.000 138.59
2021-01-26 2021-03-04
PEP210319P00135000
PEP210319P00140000
3 140.00 135.00 1.79 -850.500 134.5
2021-03-05 2021-04-12
PEP210423P00132000
PEP210423P00133000
16 133.00 132.00 0.40 664.000 145.83
2021-04-27 2021-06-03
PEP210618P00135000
PEP210618P00140000
2 140.00 135.00 1.370 251.000 145.42
2021-06-10 2021-07-19
PEP210730P00146000
PEP210730P00147000
15 147.00 146.00 0.335 427.500 156.95
2021-07-27 2021-09-02
PEP210917P00150000
PEP210917P00155000
2 155.00 150.00 1.365 161.000 154.13
2021-09-30 2021-11-08
PEP211119P00145000
PEP211119P00150000
3 150.00 145.00 1.805 532.500 163.81
2021-11-11 2021-12-20
PEP211231P00155000
PEP211231P00160000
2 160.00 155.00 1.495 271.000 173.71
2022-01-14 2022-02-22
PEP220304P00170000
PEP220304P00175000
3 175.00 170.00 1.85 -735.00 165.75
2022-02-22 2022-03-31
PEP220414P00160000
PEP220414P00165000
2 165.00 160.00 1.500 137.000 171.9
2022-04-01 2022-05-09
PEP220520P00165000
PEP220520P00170000
3 170.00 165.00 1.73 130.500 162.21
2022-05-09 2022-06-15
PEP220624P00165000
PEP220624P00170000
3 170.00 165.00 1.85 -757.500 166.13
2022-06-30 2022-08-08
PEP220819P00160000
PEP220819P00165000
2 165.00 160.00 1.575 283.000 180.17
2022-08-11 2022-09-19
PEP220930P00170000
PEP220930P00175000
3 175.00 170.00 1.81 -538.500 163.26
2022-09-27 2022-11-03
PEP221118P00160000
PEP221118P00165000
3 165.00 160.00 1.75 483.00 181.33
2022-11-03 2022-12-12
PEP221223P00170000
PEP221223P00175000
2 175.00 170.00 1.465 259.000 182.26
2022-12-12 2023-01-18
PEP230127P00180000
PEP230127P00185000
3 185.00 180.00 1.965 -910.500 169.62
2023-01-24 2023-03-02
PEP230317P00165000
PEP230317P00170000
3 170.00 165.00 1.710 292.500 175.13
2023-03-10 2023-04-17
PEP230428P00165000
PEP230428P00170000
2 170.00 165.00 1.410 290.000 190.89
2023-04-17 2023-05-24
PEP230602P00180000
PEP230602P00185000
3 185.00 180.00 1.935 81.000 184.06
2023-05-30 2023-07-06
PEP230721P00175000
PEP230721P00180000
2 180.00 175.00 1.450 214.000 190.16
2023-07-10 2023-08-16
PEP230825P00180000
PEP230825P00185000
3 185.00 180.00 1.720 -351.000 179.42
2023-08-29 2023-10-05
PEP231020P00175000
PEP231020P00180000
2 180.00 175.00 1.605 -664.000 160
2023-10-05 2023-11-13
PEP231124P00155000
PEP231124P00160000
3 160.00 155.00 1.80 514.500 169.37
2023-11-28 2024-01-04
PEP240119P00165000
PEP240119P00170000
3 170.00 165.00 2.065 333.000 165.78
2024-01-04 2024-02-12
PEP240223P00165000
PEP240223P00170000
2 170.00 165.00 1.415 69.000 169.6
2024-02-27 2024-04-04
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.235 159.000 174.13
2024-04-08 2024-05-15
PEP240524P00165000
PEP240524P00170000
3 170.00 165.00 1.845 546.000 177.99
2024-05-28 2024-07-05
PEP240719P00170000
PEP240719P00175000
3 175.00 170.00 2.285 -589.500 169.36
2024-07-05 2024-08-12
PEP240823P00160000
PEP240823P00165000
3 165.00 160.00 1.855 469.500 175.87
2024-08-12 2024-09-18
PEP240927P00165000
PEP240927P00170000
2 170.00 165.00 1.470 237.000 170
2024-09-24 2024-10-31
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 1.830 -268.500 158.62
2024-10-31 2024-12-09
PEP241220P00160000
PEP241220P00165000
3 165.00 160.00 1.740 -598.500 152.79
2024-12-09 2025-01-15
PEP250124P00155000
PEP250124P00160000
3 160.00 155.00 2.18 -1191.00 149.12
2025-01-28 2025-03-06
PEP250321P00145000
PEP250321P00150000
3 150.00 145.00 1.910 324.000 145.45
2025-03-06 2025-04-14
PEP250425P00150000
PEP250425P00155000
3 155.00 150.00 2.050 -517.500 133.38
2025-04-29 2025-06-05
PEP250620P00130000
PEP250620P00135000
3 135.00 130.00 2.110 -420.000 129.07
2025-06-09 2025-07-16
PEP250725P00130000
PEP250725P00131000
19 131.00 130.00 0.475 -28.500 143.45