PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 37
Total Profit: 3,153.50
Profit Factor: 2.70
Sharpe: 0.33
Max DD: 877.00
WinRate %: 0.00
AvgWin: 166.92
AvgLoss: -264.86
NAV: 13,153.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
PEP080719P00062500
PEP080719P00065000
5 65.00 62.50 0.60 100.00 65.41
2008-06-11 2008-08-18
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 162.500 53.88
2008-09-10 2008-11-17
PEP090117P00065000
PEP090117P00067500
5 67.50 65.00 0.55 -875.00 51.37
2009-03-11 2009-05-18
PEP090718P00040000
PEP090718P00042500
5 42.50 40.00 0.625 275.000 56.66
2009-06-10 2009-08-17
PEP091017P00045000
PEP091017P00047500
4 47.50 45.00 0.475 130.000 62.29
2009-09-09 2009-11-16
PEP100116P00050000
PEP100116P00052500
5 52.50 50.00 0.50 212.500 62.29
2009-12-09 2010-02-16
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 107.500 66.14
2014-03-13 2014-05-19
PEP140719P00075000
PEP140719P00077500
5 77.50 75.00 0.545 227.500 90.09
2014-12-09 2015-02-17
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.60 135.00 95.81
2015-03-11 2015-05-18
PEP150717P00085000
PEP150717P00087500
5 87.50 85.00 0.560 252.500 96.78
2015-09-10 2015-11-16
PEP160115P00082500
PEP160115P00085000
5 85.00 82.50 0.565 250.000 93.93
2015-12-08 2016-02-16
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.565 5.000 103.77
2016-12-13 2017-02-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 235.000 113.43
2018-02-12 2018-04-20
PEP180615P00100000
PEP180615P00105000
2 105.00 100.00 1.155 -279.000 107.61
2018-05-15 2018-07-23
PEP180921P00087500
PEP180921P00090000
5 90.00 87.50 0.53 250.000 114.91
2018-12-10 2019-02-15
PEP190418P00105000
PEP190418P00110000
2 110.00 105.00 1.150 125.000 127.09
2019-05-14 2019-07-22
PEP190920P00115000
PEP190920P00120000
2 120.00 115.00 1.045 146.000 134.71
2020-02-13 2020-04-20
PEP200619P00135000
PEP200619P00140000
2 140.00 135.00 1.155 -269.000 131.28
2020-06-11 2020-08-17
PEP201016P00110000
PEP201016P00115000
2 115.00 110.00 1.075 169.000 141.73
2020-08-17 2020-10-23
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 0.975 112.000 146.93
2020-11-10 2021-01-19
PEP210319P00125000
PEP210319P00130000
2 130.00 125.00 1.12 119.000 134.5
2021-02-09 2021-04-19
PEP210618P00125000
PEP210618P00130000
2 130.00 125.00 1.350 187.000 145.42
2021-05-11 2021-07-19
PEP210917P00130000
PEP210917P00135000
2 135.00 130.00 1.035 181.000 154.13
2021-09-15 2021-11-22
PEP220121P00140000
PEP220121P00145000
2 145.00 140.00 1.040 174.000 174.22
2021-12-06 2022-02-11
PEP220414P00150000
PEP220414P00155000
2 155.00 150.00 1.15 110.000 171.9
2022-02-14 2022-04-22
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.10 131.000 157.06
2022-06-16 2022-08-22
PEP221021P00140000
PEP221021P00145000
2 145.00 140.00 1.10 194.000 173.06
2022-09-15 2022-11-21
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.315 245.000 169.88
2022-12-14 2023-02-21
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 -94.000 185.41
2023-03-14 2023-05-22
PEP230721P00160000
PEP230721P00165000
2 165.00 160.00 1.130 184.000 190.16
2023-12-13 2024-02-20
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.075 -20.000 174.13
2024-03-13 2024-05-20
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.19 213.000 169.36
2024-06-11 2024-08-19
PEP241018P00150000
PEP241018P00155000
2 155.00 150.00 0.95 216.000 175.06
2024-08-19 2024-10-25
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.100 31.000 152.79
2024-11-12 2025-01-21
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.115 -272.000 145.45
2025-02-11 2025-04-21
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.025 -31.000 129.07
2025-05-13 2025-07-21
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.08 188.00 0