PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 23
Total Profit: 859.50
Profit Factor: 1.23
Sharpe: 0.04
Max DD: 2,204.00
WinRate %: 0.00
AvgWin: 254.92
AvgLoss: -745.80
NAV: 10,859.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-04-21
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.60 -950.00 70.6
2008-07-03 2008-10-20
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.55 -1250.00 53.88
2009-04-01 2009-07-17
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 300.000 56.66
2009-09-30 2010-01-15
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 287.500 62.29
2014-04-08 2014-07-21
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.575 0 90.09
2014-12-31 2015-04-17
PEP150417P00087500
PEP150417P00090000
5 90.00 87.50 0.555 277.500 95.81
2015-07-01 2015-10-16
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.565 285.000 99.7
2017-01-03 2017-04-20
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 385.000 113.43
2018-06-05 2018-09-20
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.525 262.500 114.91
2019-01-02 2019-04-18
PEP190418P00097500
PEP190418P00100000
4 100.00 97.50 0.470 216.000 127.09
2019-06-05 2019-09-20
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.115 225.000 134.71
2019-10-02 2020-01-17
PEP200117P00120000
PEP200117P00125000
2 125.00 120.00 1.10 218.00 141.26
2020-03-06 2020-06-19
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.55 321.000 131.28
2020-09-01 2020-12-17
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.315 263.000 146.93
2021-01-04 2021-04-16
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.175 231.000 144.16
2021-06-01 2021-09-16
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.180 232.000 154.13
2021-11-30 2022-03-17
PEP220318P00145000
PEP220318P00150000
2 150.00 145.00 1.255 247.000 162.79
2022-10-07 2023-01-20
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 1.05 208.00 169.88
2023-02-28 2023-06-15
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.095 217.000 186.04
2023-10-03 2024-01-18
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.135 229.000 165.78
2024-04-02 2024-07-18
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.115 220.000 169.36
2024-09-04 2024-12-20
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.155 -874.000 152.79
2024-12-30 2025-04-16
PEP250417P00140000
PEP250417P00145000
2 145.00 140.00 1.28 -645.000 142.84