PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 31
Total Profit: 2,907.00
Profit Factor: 2.86
Sharpe: 0.57
Max DD: 1,147.00
WinRate %: 0.00
AvgWin: 186.23
AvgLoss: -223.21
NAV: 12,907.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -162.500 65.41
2009-03-25 2009-06-01
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.55 200.00 56.66
2009-06-25 2009-08-31
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.65 250.00 62.29
2009-09-23 2009-11-30
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 250.000 62.29
2009-12-24 2010-03-01
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 240.00 66.14
2011-09-28 2011-12-05
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.595 255.000 66.28
2014-06-26 2014-09-02
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.60 245.000 91.51
2014-12-24 2015-03-02
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 180.000 95.81
2015-03-25 2015-06-01
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.56 182.500 96.78
2015-12-23 2016-02-29
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.525 -5.000 103.77
2016-12-29 2017-03-06
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.560 245.000 113.43
2018-05-29 2018-08-06
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.57 252.500 114.91
2018-12-26 2019-03-04
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.62 302.500 127.09
2020-02-28 2020-05-05
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.520 164.000 131.28
2020-06-24 2020-08-31
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.225 205.000 141.73
2020-08-31 2020-11-06
PEP201218P00125000
PEP201218P00130000
2 130.00 125.00 1.110 83.000 146.93
2020-11-24 2021-02-01
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.21 -104.000 134.5
2021-02-23 2021-05-03
PEP210618P00115000
PEP210618P00120000
2 120.00 115.00 0.965 183.000 145.42
2021-05-25 2021-08-02
PEP210917P00135000
PEP210917P00140000
2 140.00 135.00 1.145 209.000 154.13
2021-11-23 2022-01-31
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.065 165.000 162.79
2022-02-23 2022-05-02
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.150 101.000 157.06
2022-06-29 2022-09-06
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.075 130.000 173.06
2022-09-27 2022-12-05
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.15 210.00 169.88
2022-12-27 2023-03-06
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 -136.000 185.41
2023-09-26 2023-12-04
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.075 52.000 165.78
2024-02-28 2024-05-06
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.075 189.000 167.28
2024-05-28 2024-08-05
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.070 32.000 171.18
2024-08-28 2024-11-04
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.08 -130.00 152.79
2024-11-27 2025-02-03
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.300 -335.000 145.45
2025-02-25 2025-05-05
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.02 -676.000 129.07
2025-05-27 2025-08-04
PEP250919P00115000
PEP250919P00120000
2 120.00 115.00 1.085 192.000 0