PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.3_17

Trades: 33
Total Profit: 1,058.00
Profit Factor: 1.78
Sharpe: 0.26
Max DD: 479.00
WinRate %: 0.00
AvgWin: 109.45
AvgLoss: -122.73
NAV: 11,058.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-11
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.50 87.500 70.6
2008-07-28 2008-08-14
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 162.500 53.88
2008-10-24 2008-11-10
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 85.000 51.37
2009-01-21 2009-02-09
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 100.00 52.13
2009-04-22 2009-05-11
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.45 90.000 56.66
2009-07-22 2009-08-10
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 87.500 62.29
2015-01-22 2015-02-09
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.575 -175.000 95.81
2018-04-25 2018-05-14
PEP180720P00092500
PEP180720P00095000
4 95.00 92.50 0.495 -118.000 116.01
2018-05-22 2018-06-08
PEP180817P00092500
PEP180817P00095000
5 95.00 92.50 0.515 147.500 114.96
2020-04-21 2020-05-08
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.200 100.000 134.66
2020-09-23 2020-10-12
PEP201218P00115000
PEP201218P00120000
2 120.00 115.00 1.035 142.000 146.93
2020-10-26 2020-11-12
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.165 103.000 141.39
2022-02-24 2022-03-14
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.160 -123.000 162.21
2022-03-22 2022-04-08
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.185 148.000 157.06
2023-03-22 2023-04-10
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.155 116.000 186.04
2023-10-26 2023-11-13
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.165 148.000 165.78
2023-12-20 2024-01-08
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.145 79.000 164.66
2024-01-24 2024-02-12
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.220 143.000 174.13
2024-02-22 2024-03-11
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 0.915 -15.000 182.19
2024-03-28 2024-04-15
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.13 -254.000 167.28
2024-04-25 2024-05-13
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.050 118.000 169.36
2024-07-23 2024-08-09
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.085 114.000 175.06
2024-08-20 2024-09-06
PEP241115P00165000
PEP241115P00170000
2 170.00 165.00 1.240 50.000 158.62
2024-10-24 2024-11-11
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.040 -204.000 148.25
2024-11-26 2024-12-13
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.31 -29.000 153.5
2024-12-30 2025-01-16
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.495 -48.000 145.45
2025-01-23 2025-02-10
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.495 51.000 142.84
2025-02-19 2025-03-10
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.13 129.000 131.98
2025-03-26 2025-04-14
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 0.99 -22.000 129.07
2025-04-22 2025-05-09
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 1.14 -327.000 143.24
2025-05-20 2025-06-06
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.250 -13.000 150.4
2025-06-25 2025-07-14
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.150 130.000 0
2025-07-28 2025-08-14
PEP251017P00130000
PEP251017P00135000
2 135.00 130.00 1.20 121.000 0