PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_98_0.3_7

Trades: 42
Total Profit: 373.00
Profit Factor: 1.28
Sharpe: 0.04
Max DD: 399.50
WinRate %: 0.00
AvgWin: 78.05
AvgLoss: -67.20
NAV: 10,373.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-01-16
PEP080419P00072500
PEP080419P00075000
5 75.00 72.50 0.60 -275.00 70.6
2008-04-09 2008-04-16
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.575 12.500 65.41
2009-01-13 2009-01-20
PEP090418P00045000
PEP090418P00047500
5 47.50 45.00 0.625 -62.500 52.13
2009-04-08 2009-04-15
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.550 -12.500 56.66
2009-07-08 2009-07-15
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.50 112.500 62.29
2009-10-07 2009-10-14
PEP100116P00055000
PEP100116P00057500
5 57.50 55.00 0.575 37.500 62.29
2010-01-08 2010-01-15
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.575 100.000 66.14
2014-07-14 2014-07-21
PEP141018P00085000
PEP141018P00087500
5 87.50 85.00 0.59 -50.000 91.51
2014-10-08 2014-10-15
PEP150117P00087500
PEP150117P00090000
5 90.00 87.50 0.575 -137.500 97.29
2015-01-08 2015-01-15
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 -37.500 95.81
2016-01-07 2016-01-14
PEP160415P00090000
PEP160415P00092500
5 92.50 90.00 0.565 -65.000 103.77
2017-01-11 2017-01-18
PEP170421P00095000
PEP170421P00097500
5 97.50 95.00 0.575 62.500 113.43
2018-06-12 2018-06-19
PEP180921P00097500
PEP180921P00100000
5 100.00 97.50 0.58 65.00 114.91
2018-10-11 2018-10-18
PEP190118P00097500
PEP190118P00100000
5 100.00 97.50 0.580 102.500 110.07
2019-01-09 2019-01-16
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.550 47.500 127.09
2020-03-10 2020-03-17
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.075 -235.000 131.28
2020-04-07 2020-04-14
PEP200717P00115000
PEP200717P00120000
2 120.00 115.00 1.290 80.000 134.66
2020-07-08 2020-07-15
PEP201016P00120000
PEP201016P00125000
2 125.00 120.00 1.20 29.000 141.73
2020-09-08 2020-09-15
PEP201218P00120000
PEP201218P00125000
2 125.00 120.00 1.245 75.000 146.93
2020-12-09 2020-12-16
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.000 56.000 134.5
2021-01-05 2021-01-12
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.090 -23.000 144.16
2021-04-07 2021-04-14
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.12 5.000 155.82
2022-03-14 2022-03-21
PEP220617P00140000
PEP220617P00145000
2 145.00 140.00 1.150 125.000 157.06
2022-10-11 2022-10-18
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 1.035 135.000 169.88
2023-01-10 2023-01-17
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.120 -8.000 185.41
2023-03-09 2023-03-16
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.165 73.000 186.04
2023-10-16 2023-10-23
PEP240119P00150000
PEP240119P00155000
2 155.00 150.00 1.175 -21.000 165.78
2024-01-09 2024-01-16
PEP240419P00155000
PEP240419P00160000
2 160.00 155.00 1.08 -29.000 174.13
2024-03-13 2024-03-20
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.15 125.000 167.28
2024-04-09 2024-04-16
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.28 -68.000 169.36
2024-06-11 2024-06-18
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.255 35.000 171.18
2024-07-09 2024-07-16
PEP241018P00150000
PEP241018P00155000
2 155.00 150.00 1.17 85.000 175.06
2024-09-10 2024-09-17
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.095 -15.000 152.79
2024-10-09 2024-10-16
PEP250117P00160000
PEP250117P00165000
2 165.00 160.00 1.080 49.000 148.25
2024-11-13 2024-11-20
PEP250221P00150000
PEP250221P00155000
2 155.00 150.00 1.415 -38.000 153.5
2024-12-11 2024-12-18
PEP250321P00145000
PEP250321P00150000
2 150.00 145.00 1.45 -36.000 145.45
2025-01-07 2025-01-14
PEP250417P00130000
PEP250417P00135000
2 135.00 130.00 0.910 -59.000 142.84
2025-03-11 2025-03-18
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.385 -34.000 129.07
2025-04-08 2025-04-15
PEP250718P00125000
PEP250718P00130000
2 130.00 125.00 1.275 167.000 143.24
2025-06-10 2025-06-17
PEP250919P00120000
PEP250919P00125000
2 125.00 120.00 1.270 -66.000 0
2025-07-08 2025-07-15
PEP251017P00120000
PEP251017P00125000
2 125.00 120.00 1.015 -32.000 0
2025-08-12 2025-08-19
PEP251121P00135000
PEP251121P00140000
2 140.00 135.00 1.545 182.000 0