PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.3_107

Trades: 24
Total Profit: 56.50
Profit Factor: 1.02
Sharpe: 0.05
Max DD: 1,204.00
WinRate %: 0.00
AvgWin: 224.03
AvgLoss: -441.00
NAV: 10,056.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 -250.00 65.41
2008-09-10 2008-12-26
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.55 -950.00 51.37
2009-03-11 2009-06-26
PEP090718P00040000
PEP090718P00042500
5 42.50 40.00 0.625 312.500 56.66
2009-09-09 2009-12-28
PEP100116P00050000
PEP100116P00052500
5 52.50 50.00 0.50 237.500 62.29
2014-03-13 2014-06-30
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.545 270.000 90.09
2014-12-09 2015-03-26
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.60 157.500 95.81
2015-09-10 2015-12-28
PEP160115P00082500
PEP160115P00085000
5 85.00 82.50 0.565 287.500 93.93
2016-12-13 2017-03-30
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 285.000 113.43
2018-02-12 2018-05-30
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.155 -437.000 107.61
2018-06-13 2018-09-28
PEP181019P00097500
PEP181019P00100000
5 100.00 97.50 0.585 272.500 110.29
2018-12-10 2019-03-27
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 218.000 127.09
2019-05-14 2019-08-29
PEP190920P00115000
PEP190920P00120000
2 120.00 115.00 1.045 196.000 134.71
2020-02-13 2020-06-01
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.155 -574.000 131.28
2020-06-11 2020-09-28
PEP201016P00110000
PEP201016P00115000
2 115.00 110.00 1.075 215.000 141.73
2020-11-10 2021-02-25
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.12 -162.00 134.5
2021-03-10 2021-06-25
PEP210716P00120000
PEP210716P00125000
2 125.00 120.00 1.225 235.000 155.82
2021-09-15 2021-12-31
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.040 204.000 174.22
2022-02-14 2022-06-01
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.10 161.000 157.06
2022-06-16 2022-10-03
PEP221021P00140000
PEP221021P00145000
2 145.00 140.00 1.10 200.00 173.06
2022-12-14 2023-03-31
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 180.000 185.41
2023-12-13 2024-04-01
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.075 185.000 174.13
2024-05-15 2024-08-30
PEP240920P00165000
PEP240920P00170000
2 170.00 165.00 0.935 -4.000 171.18
2024-09-10 2024-12-26
PEP250117P00165000
PEP250117P00170000
2 170.00 165.00 1.220 -756.000 148.25
2025-02-11 2025-05-29
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.025 -379.000 129.07