PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 22
Total Profit: 1,619.00
Profit Factor: 1.86
Sharpe: 0.16
Max DD: 1,055.00
WinRate %: 0.00
AvgWin: 249.54
AvgLoss: -234.31
NAV: 11,619.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-07-21
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -1045.00 65.41
2009-03-25 2009-07-20
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.55 0 56.66
2009-09-23 2010-01-19
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 0 62.29
2011-09-28 2012-01-23
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.595 0 66.28
2014-06-26 2014-10-20
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.60 0 91.51
2014-12-24 2015-04-17
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 282.500 95.81
2015-12-23 2016-04-15
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.525 267.500 103.77
2016-12-29 2017-04-21
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.560 372.500 113.43
2018-05-29 2018-09-21
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.57 -122.500 114.91
2018-12-26 2019-04-18
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.62 345.000 127.09
2020-02-28 2020-06-19
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.520 293.000 131.28
2020-06-24 2020-10-16
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.225 233.000 141.73
2020-11-24 2021-03-19
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.21 -31.000 134.5
2021-03-26 2021-07-16
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.165 233.000 155.82
2021-11-23 2022-03-18
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.065 209.000 162.79
2022-06-29 2022-10-21
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.075 219.000 173.06
2022-12-27 2023-04-21
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 235.000 185.41
2023-09-26 2024-01-19
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.075 212.000 165.78
2024-02-28 2024-06-21
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.075 217.000 167.28
2024-06-26 2024-10-18
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.075 215.000 175.06
2024-11-27 2025-03-21
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.300 -660.000 145.45
2025-03-25 2025-07-18
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 0.940 188.000 143.24