PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 34
Total Profit: 1,856.00
Profit Factor: 1.89
Sharpe: 0.35
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 171.43
AvgLoss: -189.73
NAV: 11,856.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-02-29
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.60 -487.500 70.6
2008-04-02 2008-05-29
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -37.500 65.41
2008-07-03 2008-08-29
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.55 175.000 53.88
2009-04-01 2009-05-28
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 87.500 56.66
2009-07-01 2009-08-27
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 162.500 62.29
2009-09-30 2009-11-27
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 237.500 62.29
2009-12-30 2010-02-25
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 170.00 66.14
2014-04-08 2014-06-04
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.575 267.500 90.09
2014-12-31 2015-02-26
PEP150417P00087500
PEP150417P00090000
5 90.00 87.50 0.555 215.000 95.81
2015-03-31 2015-05-27
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.525 187.500 96.78
2015-07-01 2015-08-27
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.565 -5.000 99.7
2017-01-03 2017-03-01
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 237.500 113.43
2018-06-05 2018-08-01
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.525 250.000 114.91
2019-01-02 2019-02-28
PEP190418P00097500
PEP190418P00100000
4 100.00 97.50 0.470 178.000 127.09
2019-06-05 2019-08-01
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.115 -48.000 134.71
2019-10-02 2019-11-29
PEP200117P00120000
PEP200117P00125000
2 125.00 120.00 1.10 181.000 141.26
2020-03-06 2020-05-04
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.55 89.000 131.28
2020-09-01 2020-10-28
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.315 -25.000 146.93
2020-12-01 2021-01-27
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.06 -118.00 134.5
2021-03-03 2021-04-29
PEP210618P00115000
PEP210618P00120000
2 120.00 115.00 1.15 215.000 145.42
2021-06-01 2021-07-28
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.180 213.000 154.13
2021-11-30 2022-01-26
PEP220318P00145000
PEP220318P00150000
2 150.00 145.00 1.255 190.000 162.79
2022-03-01 2022-04-27
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.075 171.000 157.06
2022-10-07 2022-12-05
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 1.05 202.00 169.88
2023-01-03 2023-03-01
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.10 -114.00 185.41
2023-03-02 2023-04-28
PEP230616P00160000
PEP230616P00165000
2 165.00 160.00 1.05 206.00 186.04
2023-10-03 2023-11-29
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.135 98.000 165.78
2024-01-02 2024-02-28
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.045 -78.000 174.13
2024-04-02 2024-05-29
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.115 35.000 169.36
2024-06-04 2024-07-31
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 0.990 43.000 171.18
2024-09-04 2024-10-31
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.155 -304.000 152.79
2024-12-03 2025-01-29
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.205 -319.000 145.45
2025-03-04 2025-04-30
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.105 -529.000 129.07
2025-06-03 2025-07-30
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 0.99 178.00 0