PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.3_27

Trades: 44
Total Profit: 1,120.50
Profit Factor: 1.59
Sharpe: 0.26
Max DD: 922.00
WinRate %: 0.00
AvgWin: 107.93
AvgLoss: -126.77
NAV: 11,120.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-23
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -87.500 65.41
2009-03-25 2009-04-21
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.55 -125.00 56.66
2009-06-25 2009-07-22
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.65 175.00 62.29
2009-09-23 2009-10-20
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 175.00 62.29
2009-12-24 2010-01-20
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 112.500 66.14
2011-09-28 2011-10-25
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.595 105.000 66.28
2014-06-26 2014-07-23
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.60 155.00 91.51
2014-12-24 2015-01-20
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 22.500 95.81
2015-03-25 2015-04-21
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.56 142.500 96.78
2015-12-23 2016-01-19
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.525 -205.000 103.77
2016-12-29 2017-01-25
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.560 50.000 113.43
2018-05-29 2018-06-25
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.57 205.00 114.91
2018-06-26 2018-07-23
PEP181019P00097500
PEP181019P00100000
4 100.00 97.50 0.445 126.000 110.29
2018-12-26 2019-01-22
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.62 172.500 127.09
2020-02-28 2020-03-26
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.520 -111.000 131.28
2020-03-26 2020-04-22
PEP200717P00100000
PEP200717P00105000
2 105.00 100.00 1.025 102.000 134.66
2020-06-24 2020-07-21
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.225 113.000 141.73
2020-08-25 2020-09-21
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.025 -70.000 146.93
2020-09-22 2020-10-19
PEP210115P00115000
PEP210115P00120000
2 120.00 115.00 0.995 119.000 141.39
2020-11-24 2020-12-21
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.21 101.000 134.5
2020-12-22 2021-01-19
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.215 23.000 144.16
2021-02-23 2021-03-22
PEP210618P00115000
PEP210618P00120000
2 120.00 115.00 0.965 133.000 145.42
2021-03-26 2021-04-22
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.165 98.000 155.82
2021-05-25 2021-06-21
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.145 14.000 154.13
2021-11-23 2021-12-20
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.065 73.000 162.79
2021-12-20 2022-01-18
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.170 111.000 171.9
2022-02-23 2022-03-22
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.150 -7.000 157.06
2022-06-29 2022-07-26
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.075 112.000 173.06
2022-09-27 2022-10-24
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.15 142.00 169.88
2022-12-27 2023-01-23
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 -315.000 185.41
2023-02-27 2023-03-27
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 0.960 85.000 186.04
2023-09-26 2023-10-23
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.075 -300.000 165.78
2024-02-28 2024-03-26
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.075 119.000 167.28
2024-03-28 2024-04-24
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.22 55.000 169.36
2024-05-28 2024-06-24
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.070 -77.000 171.18
2024-06-26 2024-07-23
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.075 -2.000 175.06
2024-08-28 2024-09-24
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.08 -59.000 152.79
2024-09-25 2024-10-22
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.00 111.000 148.25
2024-11-27 2024-12-24
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.300 -200.000 145.45
2024-12-24 2025-01-21
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.145 -77.000 142.84
2025-02-25 2025-03-24
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.02 -146.000 129.07
2025-03-25 2025-04-21
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 0.940 -90.000 143.24
2025-05-27 2025-06-23
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.085 2.000 0
2025-06-24 2025-07-21
PEP251017P00115000
PEP251017P00120000
2 120.00 115.00 1.055 126.000 0