PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_84_0.3_7

Trades: 33
Total Profit: 437.50
Profit Factor: 1.35
Sharpe: 0.09
Max DD: 373.00
WinRate %: 0.00
AvgWin: 79.83
AvgLoss: -103.25
NAV: 10,437.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-24 2008-01-31
PEP080419P00062500
PEP080419P00065000
5 65.00 62.50 0.50 -62.500 70.6
2008-07-28 2008-08-04
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.50 75.00 53.88
2008-10-24 2008-10-31
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 100.000 51.37
2009-01-21 2009-01-28
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 100.00 52.13
2009-04-22 2009-04-29
PEP090718P00040000
PEP090718P00042500
4 42.50 40.00 0.45 90.000 56.66
2009-07-22 2009-07-29
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 25.00 62.29
2015-01-22 2015-01-29
PEP150417P00092500
PEP150417P00095000
5 95.00 92.50 0.575 -177.500 95.81
2018-04-25 2018-05-02
PEP180720P00092500
PEP180720P00095000
4 95.00 92.50 0.495 -124.000 116.01
2018-05-22 2018-05-29
PEP180817P00092500
PEP180817P00095000
5 95.00 92.50 0.515 42.500 114.96
2020-04-21 2020-04-28
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.200 99.000 134.66
2020-09-23 2020-09-30
PEP201218P00115000
PEP201218P00120000
2 120.00 115.00 1.035 133.000 146.93
2020-10-26 2020-11-02
PEP210115P00125000
PEP210115P00130000
2 130.00 125.00 1.165 -57.000 141.39
2022-02-24 2022-03-03
PEP220520P00150000
PEP220520P00155000
2 155.00 150.00 1.160 26.000 162.21
2022-03-22 2022-03-29
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.185 124.000 157.06
2023-03-22 2023-03-29
PEP230616P00165000
PEP230616P00170000
2 170.00 165.00 1.155 79.000 186.04
2023-10-26 2023-11-02
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.165 122.000 165.78
2023-12-20 2023-12-27
PEP240315P00155000
PEP240315P00160000
2 160.00 155.00 1.145 75.000 164.66
2024-01-24 2024-01-31
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.220 55.000 174.13
2024-02-22 2024-02-29
PEP240517P00155000
PEP240517P00160000
2 160.00 155.00 0.915 4.000 182.19
2024-03-28 2024-04-04
PEP240621P00165000
PEP240621P00170000
2 170.00 165.00 1.13 -169.000 167.28
2024-04-25 2024-05-02
PEP240719P00165000
PEP240719P00170000
2 170.00 165.00 1.050 -15.000 169.36
2024-07-23 2024-07-30
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.085 120.000 175.06
2024-08-20 2024-08-27
PEP241115P00165000
PEP241115P00170000
2 170.00 165.00 1.240 -109.000 158.62
2024-10-24 2024-10-31
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.040 -155.000 148.25
2024-11-26 2024-12-03
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.31 49.000 153.5
2024-12-30 2025-01-06
PEP250321P00140000
PEP250321P00145000
2 145.00 140.00 1.495 -80.000 145.45
2025-01-23 2025-01-30
PEP250417P00135000
PEP250417P00140000
2 140.00 135.00 1.495 187.000 142.84
2025-02-19 2025-02-26
PEP250516P00135000
PEP250516P00140000
2 140.00 135.00 1.13 69.000 131.98
2025-03-26 2025-04-02
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 0.99 8.00 129.07
2025-04-22 2025-04-29
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 1.14 -197.000 143.24
2025-05-20 2025-05-27
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.250 -15.000 150.4
2025-06-25 2025-07-02
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.150 136.000 0
2025-07-28 2025-08-04
PEP251017P00130000
PEP251017P00135000
2 135.00 130.00 1.20 -54.000 0