PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.3_17

Trades: 37
Total Profit: 1,509.00
Profit Factor: 2.28
Sharpe: 0.41
Max DD: 752.00
WinRate %: 0.00
AvgWin: 116.80
AvgLoss: -84.11
NAV: 11,509.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-02-19
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.55 137.500 70.6
2008-10-29 2008-11-17
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 -40.000 51.37
2009-01-28 2009-02-17
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 12.500 52.13
2009-05-04 2009-05-21
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.50 162.500 56.66
2009-07-29 2009-08-17
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.55 25.00 62.29
2015-01-27 2015-02-13
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.55 147.500 95.81
2015-07-28 2015-08-14
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 165.00 99.7
2016-01-29 2016-02-16
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.590 17.500 103.77
2018-05-01 2018-05-18
PEP180720P00092500
PEP180720P00095000
5 95.00 92.50 0.585 -77.500 116.01
2018-05-30 2018-06-18
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.555 172.500 114.96
2020-03-31 2020-04-17
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 1.525 256.000 131.28
2020-04-28 2020-05-15
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.075 34.000 134.66
2020-07-28 2020-08-14
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 33.000 141.73
2020-09-30 2020-10-19
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.195 69.000 146.93
2020-10-28 2020-11-16
PEP210115P00120000
PEP210115P00125000
2 125.00 120.00 1.135 182.000 141.39
2021-01-28 2021-02-16
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.13 -26.000 144.16
2021-12-03 2021-12-20
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.125 135.000 167.71
2022-01-27 2022-02-14
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.210 11.000 171.9
2022-12-27 2023-01-13
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.115 -142.000 175.13
2023-01-31 2023-02-17
PEP230421P00155000
PEP230421P00160000
2 160.00 155.00 0.94 121.000 185.41
2024-02-01 2024-02-20
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.09 -17.000 174.13
2024-04-30 2024-05-17
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 137.000 169.36
2024-05-30 2024-06-17
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.195 -69.000 172.62
2024-07-08 2024-07-25
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.015 135.000 171.18
2024-08-02 2024-08-19
PEP241018P00165000
PEP241018P00170000
2 170.00 165.00 1.135 -40.000 175.06
2024-08-27 2024-09-13
PEP241115P00165000
PEP241115P00170000
3 170.00 165.00 1.785 280.500 158.62
2024-10-01 2024-10-18
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.21 121.000 152.79
2024-10-30 2024-11-18
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.19 -222.000 148.25
2024-12-06 2024-12-23
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.54 -26.000 153.5
2024-12-31 2025-01-17
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.095 -77.000 145.45
2025-01-27 2025-02-19
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.180 -142.000 142.84
2025-02-25 2025-03-14
PEP250516P00145000
PEP250516P00150000
2 150.00 145.00 1.37 -226.000 131.98
2025-04-04 2025-04-21
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.065 -23.000 129.07
2025-04-29 2025-05-19
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.00 -22.000 143.24
2025-05-28 2025-06-16
PEP250815P00115000
PEP250815P00120000
2 120.00 115.00 0.945 77.000 150.4
2025-07-02 2025-07-21
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.285 182.000 0
2025-07-30 2025-08-18
PEP251017P00130000
PEP251017P00135000
2 135.00 130.00 1.125 119.000 0