PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.3_87

Trades: 29
Total Profit: 3,007.00
Profit Factor: 2.51
Sharpe: 0.46
Max DD: 1,317.00
WinRate %: 0.00
AvgWin: 208.46
AvgLoss: -399.20
NAV: 13,007.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-23
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -550.00 65.41
2009-03-25 2009-06-22
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.55 250.00 56.66
2009-06-25 2009-09-21
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.65 312.500 62.29
2009-09-23 2009-12-21
PEP100116P00052500
PEP100116P00055000
5 55.00 52.50 0.60 262.500 62.29
2009-12-24 2010-03-22
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 287.500 66.14
2011-09-28 2011-12-27
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.595 290.000 66.28
2014-06-26 2014-09-22
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.60 275.000 91.51
2014-12-24 2015-03-23
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 105.000 95.81
2015-03-25 2015-06-22
PEP150717P00087500
PEP150717P00090000
5 90.00 87.50 0.56 245.000 96.78
2015-12-23 2016-03-21
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.525 237.500 103.77
2016-12-29 2017-03-27
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.560 287.500 113.43
2018-05-29 2018-08-24
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.57 280.000 114.91
2018-12-26 2019-03-25
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.62 307.500 127.09
2020-02-28 2020-05-26
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.520 222.000 131.28
2020-06-24 2020-09-21
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.225 181.000 141.73
2020-09-22 2020-12-18
PEP210115P00115000
PEP210115P00120000
2 120.00 115.00 0.995 196.000 141.39
2020-12-22 2021-03-19
PEP210416P00130000
PEP210416P00135000
2 135.00 130.00 1.215 -125.000 144.16
2021-03-26 2021-06-21
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.165 210.000 155.82
2021-11-23 2022-02-18
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.065 150.000 162.79
2022-02-23 2022-05-23
PEP220617P00150000
PEP220617P00155000
2 155.00 150.00 1.150 127.000 157.06
2022-06-29 2022-09-26
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.075 137.000 173.06
2022-09-27 2022-12-23
PEP230120P00150000
PEP230120P00155000
2 155.00 150.00 1.15 221.000 169.88
2022-12-27 2023-03-24
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 68.000 185.41
2023-09-26 2023-12-22
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.075 32.000 165.78
2024-02-28 2024-05-28
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.075 195.000 167.28
2024-05-28 2024-08-23
PEP240920P00160000
PEP240920P00165000
2 165.00 160.00 1.070 172.000 171.18
2024-08-28 2024-11-25
PEP241220P00160000
PEP241220P00165000
2 165.00 160.00 1.08 -257.000 152.79
2024-11-27 2025-02-24
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.300 -283.000 145.45
2025-02-25 2025-05-27
PEP250620P00140000
PEP250620P00145000
2 145.00 140.00 1.02 -771.000 129.07