PEP.NASDAQ — PEP.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 23
Total Profit: 2,994.50
Profit Factor: 3.20
Sharpe: 0.63
Max DD: 550.00
WinRate %: 0.00
AvgWin: 229.18
AvgLoss: -340.00
NAV: 12,994.50
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-07-02
PEP080719P00065000
PEP080719P00067500
5 67.50 65.00 0.60 -375.00 65.41
2009-03-25 2009-06-30
PEP090718P00045000
PEP090718P00047500
5 47.50 45.00 0.55 275.000 56.66
2009-06-30 2009-10-05
PEP091017P00047500
PEP091017P00050000
5 50.00 47.50 0.50 250.000 62.29
2009-12-24 2010-03-31
PEP100417P00055000
PEP100417P00057500
5 57.50 55.00 0.60 292.500 66.14
2011-09-28 2012-01-03
PEP120121P00055000
PEP120121P00057500
5 57.50 55.00 0.595 295.000 66.28
2014-06-26 2014-10-01
PEP141018P00082500
PEP141018P00085000
5 85.00 82.50 0.60 272.500 91.51
2014-12-24 2015-03-31
PEP150417P00090000
PEP150417P00092500
5 92.50 90.00 0.565 170.000 95.81
2015-12-23 2016-03-29
PEP160415P00092500
PEP160415P00095000
5 95.00 92.50 0.525 245.000 103.77
2016-12-29 2017-04-05
PEP170421P00097500
PEP170421P00100000
5 100.00 97.50 0.560 277.500 113.43
2018-05-29 2018-09-04
PEP180921P00092500
PEP180921P00095000
5 95.00 92.50 0.57 290.00 114.91
2018-12-26 2019-04-02
PEP190418P00097500
PEP190418P00100000
5 100.00 97.50 0.62 310.000 127.09
2020-02-28 2020-06-04
PEP200619P00115000
PEP200619P00120000
2 120.00 115.00 1.520 275.000 131.28
2020-06-24 2020-09-29
PEP201016P00115000
PEP201016P00120000
2 120.00 115.00 1.225 230.000 141.73
2020-11-24 2021-03-01
PEP210319P00130000
PEP210319P00135000
2 135.00 130.00 1.21 -431.000 134.5
2021-03-26 2021-07-01
PEP210716P00130000
PEP210716P00135000
2 135.00 130.00 1.165 222.000 155.82
2021-11-23 2022-02-28
PEP220318P00150000
PEP220318P00155000
2 155.00 150.00 1.065 88.000 162.79
2022-06-29 2022-10-04
PEP221021P00150000
PEP221021P00155000
2 155.00 150.00 1.075 156.000 173.06
2022-12-27 2023-04-03
PEP230421P00170000
PEP230421P00175000
2 175.00 170.00 1.175 189.000 185.41
2023-09-26 2024-01-02
PEP240119P00160000
PEP240119P00165000
2 165.00 160.00 1.075 182.000 165.78
2024-02-28 2024-06-04
PEP240621P00155000
PEP240621P00160000
2 160.00 155.00 1.075 204.000 167.28
2024-06-26 2024-10-01
PEP241018P00155000
PEP241018P00160000
2 160.00 155.00 1.075 169.000 175.06
2024-11-27 2025-03-04
PEP250321P00150000
PEP250321P00155000
2 155.00 150.00 1.300 -230.000 145.45
2025-03-25 2025-06-30
PEP250718P00130000
PEP250718P00135000
2 135.00 130.00 0.940 -316.000 143.24