PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_77_0.3_27

Trades: 34
Total Profit: 1,436.50
Profit Factor: 2.06
Sharpe: 0.31
Max DD: 404.00
WinRate %: 0.00
AvgWin: 121.11
AvgLoss: -122.64
NAV: 11,436.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-01 2008-02-28
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.55 162.500 70.6
2008-10-29 2008-11-25
PEP090117P00045000
PEP090117P00050000
2 50.00 45.00 1.225 5.000 51.37
2009-01-28 2009-02-24
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.55 25.00 52.13
2009-05-04 2009-06-01
PEP090718P00042500
PEP090718P00045000
5 45.00 42.50 0.50 212.500 56.66
2009-07-29 2009-08-25
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.55 125.00 62.29
2015-01-27 2015-02-23
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.55 170.000 95.81
2015-07-28 2015-08-24
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.56 -300.000 99.7
2016-01-29 2016-02-25
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.590 152.500 103.77
2018-05-01 2018-05-29
PEP180720P00092500
PEP180720P00095000
5 95.00 92.50 0.585 120.000 116.01
2018-05-30 2018-06-26
PEP180817P00095000
PEP180817P00097500
5 97.50 95.00 0.555 215.000 114.96
2020-03-31 2020-04-27
PEP200619P00100000
PEP200619P00105000
2 105.00 100.00 1.525 297.000 131.28
2020-04-28 2020-05-26
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.075 -50.000 134.66
2020-07-28 2020-08-24
PEP201016P00125000
PEP201016P00130000
2 130.00 125.00 1.155 69.000 141.73
2020-09-30 2020-10-27
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.195 93.000 146.93
2020-10-28 2020-11-24
PEP210115P00120000
PEP210115P00125000
2 125.00 120.00 1.135 203.000 141.39
2021-01-28 2021-02-24
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 1.13 -83.000 144.16
2021-12-03 2021-12-30
PEP220218P00150000
PEP220218P00155000
2 155.00 150.00 1.125 192.000 167.71
2022-01-27 2022-02-23
PEP220414P00155000
PEP220414P00160000
2 160.00 155.00 1.210 29.000 171.9
2022-12-27 2023-01-23
PEP230317P00170000
PEP230317P00175000
2 175.00 170.00 1.115 -367.000 175.13
2023-01-31 2023-02-27
PEP230421P00155000
PEP230421P00160000
2 160.00 155.00 0.94 134.000 185.41
2024-02-01 2024-02-28
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.09 -69.000 174.13
2024-04-30 2024-05-28
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.115 -49.000 169.36
2024-05-30 2024-06-26
PEP240816P00160000
PEP240816P00165000
2 165.00 160.00 1.195 -43.000 172.62
2024-07-08 2024-08-05
PEP240920P00150000
PEP240920P00155000
2 155.00 150.00 1.015 145.000 171.18
2024-08-05 2024-09-03
PEP241018P00160000
PEP241018P00165000
2 165.00 160.00 1.265 144.000 175.06
2024-10-01 2024-10-28
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.21 15.000 152.79
2024-10-30 2024-11-26
PEP250117P00155000
PEP250117P00160000
2 160.00 155.00 1.19 -51.000 148.25
2024-12-06 2025-01-02
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.54 -45.000 153.5
2025-01-03 2025-01-30
PEP250321P00135000
PEP250321P00140000
2 140.00 135.00 1.010 101.000 145.45
2025-01-30 2025-02-26
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.140 18.000 142.84
2025-02-27 2025-03-26
PEP250516P00140000
PEP250516P00145000
2 145.00 140.00 1.145 -40.000 131.98
2025-04-04 2025-05-02
PEP250620P00130000
PEP250620P00135000
2 135.00 130.00 1.065 -230.000 129.07
2025-05-05 2025-06-02
PEP250718P00120000
PEP250718P00125000
2 125.00 120.00 1.145 12.000 143.24
2025-07-02 2025-07-29
PEP250919P00125000
PEP250919P00130000
2 130.00 125.00 1.285 192.000 0