PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.3_27

Trades: 30
Total Profit: 1,609.50
Profit Factor: 2.31
Sharpe: 0.46
Max DD: 935.00
WinRate %: 0.00
AvgWin: 113.62
AvgLoss: -246.20
NAV: 11,609.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-02-20
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.50 112.500 70.6
2008-07-28 2008-08-25
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 150.00 53.88
2008-10-24 2008-11-20
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 -55.000 51.37
2009-01-21 2009-02-17
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 112.500 52.13
2009-04-22 2009-05-19
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.45 160.000 56.66
2009-07-22 2009-08-18
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 50.000 62.29
2015-01-22 2015-02-18
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.575 85.000 95.81
2018-04-25 2018-05-22
PEP180720P00092500
PEP180720P00095000
4 95.00 92.50 0.495 20.000 116.01
2018-05-22 2018-06-18
PEP180817P00092500
PEP180817P00095000
5 95.00 92.50 0.515 192.500 114.96
2020-04-21 2020-05-18
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.200 117.000 134.66
2020-09-23 2020-10-20
PEP201218P00115000
PEP201218P00120000
2 120.00 115.00 1.035 151.000 146.93
2020-10-26 2020-11-23
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.165 154.000 141.39
2022-02-24 2022-03-23
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.160 72.000 162.21
2023-03-22 2023-04-18
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.155 161.000 186.04
2023-10-26 2023-11-22
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.165 182.000 165.78
2023-12-20 2024-01-16
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.145 7.000 164.66
2024-01-24 2024-02-20
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.220 124.000 174.13
2024-02-22 2024-03-20
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 0.915 116.000 182.19
2024-03-28 2024-04-24
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.13 70.00 167.28
2024-04-25 2024-05-22
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.050 116.000 169.36
2024-07-23 2024-08-19
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.085 138.000 175.06
2024-08-20 2024-09-16
PEP241115P00165000
PEP241115P00170000
2 170.00 165.00 1.240 73.000 158.62
2024-10-24 2024-11-20
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.040 -427.000 148.25
2024-11-26 2024-12-23
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.31 -273.000 153.5
2024-12-30 2025-01-27
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.495 160.000 145.45
2025-02-19 2025-03-18
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.13 83.000 131.98
2025-03-26 2025-04-22
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 0.99 -169.000 129.07
2025-04-22 2025-05-19
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 1.14 -297.000 143.24
2025-05-20 2025-06-16
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.250 30.000 150.4
2025-06-25 2025-07-22
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.150 254.000 0