PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_91_0.3_17

Trades: 37
Total Profit: 158.50
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 819.00
WinRate %: 0.00
AvgWin: 104.40
AvgLoss: -113.50
NAV: 10,158.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-04
PEP080419P00067500
PEP080419P00070000
5 70.00 67.50 0.65 -250.00 70.6
2008-04-17 2008-05-05
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -75.00 65.41
2008-07-16 2008-08-04
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.60 125.00 53.88
2008-10-15 2008-11-03
PEP090117P00040000
PEP090117P00045000
2 45.00 40.00 1.050 115.000 51.37
2009-01-14 2009-02-02
PEP090418P00042500
PEP090418P00045000
5 45.00 42.50 0.55 37.500 52.13
2009-04-15 2009-05-04
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.575 -87.500 56.66
2009-07-15 2009-08-03
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.50 -25.00 62.29
2013-07-18 2013-08-05
PEP131019P00080000
PEP131019P00082500
5 82.50 80.00 0.550 -85.000 83.01
2015-04-15 2015-05-04
PEP150717P00090000
PEP150717P00092500
5 92.50 90.00 0.565 10.000 96.78
2015-07-15 2015-08-03
PEP151016P00090000
PEP151016P00092500
5 92.50 90.00 0.565 95.000 99.7
2018-04-20 2018-05-07
PEP180720P00095000
PEP180720P00097500
5 97.50 95.00 0.590 -205.000 116.01
2018-05-21 2018-06-07
PEP180817P00092500
PEP180817P00095000
5 95.00 92.50 0.555 130.000 114.96
2019-01-16 2019-02-04
PEP190418P00097500
PEP190418P00100000
4 100.00 97.50 0.455 126.000 127.09
2020-03-17 2020-04-03
PEP200619P00105000
PEP200619P00110000
3 110.00 105.00 1.675 250.500 131.28
2020-04-16 2020-05-04
PEP200717P00120000
PEP200717P00125000
2 125.00 120.00 1.175 -35.000 134.66
2020-09-16 2020-10-05
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.05 53.000 146.93
2021-01-14 2021-02-01
PEP210416P00125000
PEP210416P00130000
2 130.00 125.00 0.98 -32.00 144.16
2021-12-17 2022-01-03
PEP220318P00155000
PEP220318P00160000
2 160.00 155.00 1.245 138.000 162.79
2022-03-17 2022-04-04
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.045 161.000 157.06
2023-03-14 2023-03-31
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.06 183.000 186.04
2023-07-21 2023-08-07
PEP231020P00180000
PEP231020P00185000
2 185.00 180.00 1.16 -75.000 160
2023-08-18 2023-09-05
PEP231117P00165000
PEP231117P00170000
2 170.00 165.00 1.035 -12.000 166.76
2024-01-16 2024-02-02
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.225 106.000 174.13
2024-04-16 2024-05-03
PEP240719P00155000
PEP240719P00160000
2 160.00 155.00 1.075 161.000 169.36
2024-05-20 2024-06-06
PEP240816P00170000
PEP240816P00175000
2 175.00 170.00 1.145 -341.000 172.62
2024-06-18 2024-07-05
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.080 -41.000 171.18
2024-07-17 2024-08-05
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 0.865 9.000 175.06
2024-08-15 2024-09-03
PEP241115P00160000
PEP241115P00165000
2 165.00 160.00 1.090 26.000 158.62
2024-09-17 2024-10-04
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.170 -211.000 152.79
2024-11-19 2024-12-06
PEP250221P00145000
PEP250221P00150000
2 150.00 145.00 1.245 -59.000 153.5
2024-12-17 2025-01-03
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.280 -154.000 145.45
2025-01-13 2025-01-30
PEP250417P00130000
PEP250417P00135000
2 135.00 130.00 1.365 180.000 142.84
2025-03-18 2025-04-04
PEP250620P00135000
PEP250620P00140000
2 140.00 135.00 1.065 -8.000 129.07
2025-04-15 2025-05-02
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 1.200 -200.000 143.24
2025-05-15 2025-06-02
PEP250815P00120000
PEP250815P00125000
2 125.00 120.00 1.33 6.00 150.4
2025-06-17 2025-07-07
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.075 106.000 0
2025-07-15 2025-08-01
PEP251017P00120000
PEP251017P00125000
2 125.00 120.00 1.175 110.000 0