PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 34
Total Profit: 1,694.50
Profit Factor: 1.60
Sharpe: 0.26
Max DD: 1,709.00
WinRate %: 0.00
AvgWin: 188.48
AvgLoss: -282.90
NAV: 11,694.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-03 2008-03-10
PEP080419P00070000
PEP080419P00072500
5 72.50 70.00 0.60 -512.500 70.6
2008-04-02 2008-06-09
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -387.500 65.41
2008-07-03 2008-09-08
PEP081018P00060000
PEP081018P00062500
5 62.50 60.00 0.55 237.500 53.88
2009-04-01 2009-06-08
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.60 250.00 56.66
2009-07-01 2009-09-08
PEP091017P00050000
PEP091017P00052500
5 52.50 50.00 0.60 212.500 62.29
2009-09-30 2009-12-07
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.575 262.500 62.29
2009-12-30 2010-03-08
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.55 235.00 66.14
2014-04-08 2014-06-16
PEP140719P00077500
PEP140719P00080000
5 80.00 77.50 0.575 270.000 90.09
2014-12-31 2015-03-09
PEP150417P00087500
PEP150417P00090000
5 90.00 87.50 0.555 160.000 95.81
2015-03-31 2015-06-08
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.525 67.500 96.78
2015-07-01 2015-09-08
PEP151016P00087500
PEP151016P00090000
5 90.00 87.50 0.565 -5.000 99.7
2017-01-03 2017-03-13
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.575 260.000 113.43
2018-06-05 2018-08-13
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.525 257.500 114.91
2019-01-02 2019-03-11
PEP190418P00097500
PEP190418P00100000
4 100.00 97.50 0.470 184.000 127.09
2019-06-05 2019-08-12
PEP190920P00120000
PEP190920P00125000
2 125.00 120.00 1.115 3.000 134.71
2019-10-02 2019-12-09
PEP200117P00120000
PEP200117P00125000
2 125.00 120.00 1.10 196.00 141.26
2020-03-06 2020-05-12
PEP200619P00120000
PEP200619P00125000
2 125.00 120.00 1.55 137.000 131.28
2020-09-01 2020-11-09
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.315 137.000 146.93
2020-12-01 2021-02-08
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.06 -12.00 134.5
2021-03-03 2021-05-10
PEP210618P00115000
PEP210618P00120000
2 120.00 115.00 1.15 220.00 145.42
2021-06-01 2021-08-09
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.180 212.000 154.13
2021-11-30 2022-02-07
PEP220318P00145000
PEP220318P00150000
2 150.00 145.00 1.255 220.000 162.79
2022-03-01 2022-05-09
PEP220617P00145000
PEP220617P00150000
2 150.00 145.00 1.075 161.000 157.06
2022-10-07 2022-12-13
PEP230120P00145000
PEP230120P00150000
2 150.00 145.00 1.05 207.000 169.88
2023-01-03 2023-03-13
PEP230421P00165000
PEP230421P00170000
2 170.00 165.00 1.10 -15.000 185.41
2023-04-10 2023-06-16
PEP230721P00170000
PEP230721P00175000
2 175.00 170.00 1.085 167.000 190.16
2023-10-03 2023-12-11
PEP240119P00155000
PEP240119P00160000
2 160.00 155.00 1.135 146.000 165.78
2024-01-02 2024-03-11
PEP240419P00160000
PEP240419P00165000
2 165.00 160.00 1.045 -120.000 174.13
2024-04-02 2024-06-10
PEP240719P00160000
PEP240719P00165000
2 165.00 160.00 1.115 -75.000 169.36
2024-06-10 2024-08-16
PEP240920P00155000
PEP240920P00160000
2 160.00 155.00 1.13 180.00 171.18
2024-09-04 2024-11-11
PEP241220P00165000
PEP241220P00170000
2 170.00 165.00 1.155 -434.000 152.79
2024-12-03 2025-02-10
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.205 -609.000 145.45
2025-03-04 2025-05-12
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.105 -639.000 129.07
2025-06-03 2025-08-11
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 0.99 189.000 0